We are live on
!
Find out more
N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$342B
AUM Growth
+$4.99B
(+1.5%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Valero Energy
VLO
|
+$273M |
| 3 |
Progressive
PGR
|
+$259M |
| 4 |
Advanced Micro Devices
AMD
|
+$256M |
| 5 |
O'Reilly Automotive
ORLY
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$466M |
| 2 |
NVIDIA
NVDA
|
+$435M |
| 3 |
Intel
INTC
|
+$426M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $23.5B | 6.86% |
52,469,214
-98,371
| -0.2% | -$41.5M |
|
|
2
NVIDIA
NVDA
$5.01T
| $20.5B | 6% |
166,226,953
-4,300,357
| -3% | -$435M |
|
|
3
Apple
AAPL
$4.89T
| $17.4B | 5.08% |
82,430,109
+5,546,396
| +7% | +$1.03B |
|
4
Amazon
AMZN
$2.5T
| $12.7B | 3.71% |
65,682,736
-118,962
| -0.2% | -$21.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.04B | 2.35% |
15,947,793
-958,773
| -6% | -$466M |
|
6
Broadcom
AVGO
$1.82T
| $6.43B | 1.88% |
40,023,990
-1,146,950
| -3% | -$161M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.85B | 1.71% |
31,899,680
+309,152
| +1% | +$52.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.61B | 1.64% |
30,805,874
-669,848
| -2% | -$113M |
|
9
Eli Lilly
LLY
$1.07T
| $4.67B | 1.36% |
5,155,383
-129,843
| -2% | -$104M |
|
10
UnitedHealth
UNH
$382B
| $3.81B | 1.12% |
7,488,572
+225,498
| +3% | +$111M |
|
11
Mastercard
MA
$477B
| $3.49B | 1.02% |
7,921,386
-435,282
| -5% | -$198M |
|
12
JPMorgan Chase
JPM
$939B
| $3.47B | 1.01% |
17,156,765
+24,142
| +0.1% | +$4.72M |
|
13
Costco
COST
$415B
| $3.11B | 0.91% |
3,663,870
-54,599
| -1% | -$42.6M |
|
14
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $3B | 0.88% |
93,165,580
-7,168,860
| -7% | -$215M |
|
15
Visa
V
$677B
| $2.86B | 0.84% |
10,890,814
-682,805
| -6% | -$187M |
|
16
ExxonMobil
XOM
$651B
| $2.79B | 0.82% |
24,268,312
+1,469,885
| +6% | +$171M |
|
17
Salesforce
CRM
$134B
| $2.48B | 0.73% |
9,649,684
+371,987
| +4% | +$99.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48B | 0.72% |
6,085,990
-272,172
| -4% | -$111M |
|
19
Linde
LIN
$237B
| $2.38B | 0.7% |
5,425,579
-607,357
| -10% | -$267M |
|
20
Tesla
TSLA
$1.24T
| $2.19B | 0.64% |
11,065,320
-1,378,762
| -11% | -$241M |
|
21
Applied Materials
AMAT
$426B
| $2.05B | 0.6% |
8,673,605
-31,233
| -0.4% | -$6.7M |
|
22
Walmart Inc
WMT
$871B
| $2.01B | 0.59% |
29,644,576
+2,468,411
| +9% | +$155M |
|
23
Home Depot
HD
$332B
| $2B | 0.59% |
5,815,877
+356,403
| +7% | +$122M |
|
24
Booking.com
BKNG
$138B
| $1.97B | 0.58% |
12,436,975
-454,150
| -4% | -$67.3M |
|
25
Procter & Gamble
PG
$343B
| $1.94B | 0.57% |
11,753,567
+43,456
| +0.4% | +$7.1M |
|
Similar funds
VFT
Nuveen's Q2 2024 Portfolio in Review
As of Q2 2024, Nuveen held 3,487 positions worth $342B, up 1.5% from $337B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen's Q2 2024 filing shows 211 new, 1,344 increased, 1,316 reduced and 159 closed positions. Its largest new stake was GE Vernova: 595,802 shares worth $102M. The largest sale was Meta Platforms (Facebook), an estimated $466M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q2 2024 buy was GE Vernova: 595,802 shares worth $102M.
- Nuveen added most to Apple in Q2 2024, an estimated $1.03B increase.
- Nuveen's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $466M.
- Nuveen fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $389M.
- Nuveen's ten largest holdings make up 32% of its $342B portfolio in Q2 2024.
- Nuveen opened 211 new positions and closed 159 in Q2 2024.
- Nuveen's portfolio value rose 1.5% quarter-over-quarter to $342B.
Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.