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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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
NU icon
226
Nu Holdings
NU
$66.9B
$232M 0.07%
18,018,171
+3,965,520
+28% +$46.2M
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$230M 0.07%
5,541,941
-4,407,780
-44% -$197M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
$225M 0.07%
3,086,628
+589,638
+24% +$42.4M
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$224M 0.07%
750,077
-75,124
-9% -$23.2M
TEL icon
230
TE Connectivity
TEL
$62.6B
$222M 0.07%
1,477,652
+90,255
+7% +$13.2M
FDX icon
231
FedEx
FDX
$75.4B
$221M 0.06%
735,407
-133
-0% -$34.8K
AEE icon
232
Ameren
AEE
$30.1B
$220M 0.06%
3,094,008
+16,039
+0.5% +$1.17M
ELS icon
233
Equity Lifestyle Properties
ELS
$12.6B
$220M 0.06%
3,371,295
+310,842
+10% +$19.5M
QSR icon
234
Restaurant Brands International
QSR
$25.8B
$219M 0.06%
3,109,094
+1,337,324
+75% +$95.5M
CE icon
235
Celanese
CE
$4.82B
$213M 0.06%
1,581,834
+300,966
+23% +$46M
O icon
236
Realty Income
O
$59.1B
$212M 0.06%
4,011,700
-475,673
-11% -$25.4M
CEG icon
237
Constellation Energy
CEG
$96.4B
$209M 0.06%
1,041,345
-21,015
-2% -$4.29M
SRE icon
238
Sempra
SRE
$54.8B
$208M 0.06%
2,690,634
-17,243
-0.6% -$1.27M
ABNB icon
239
Airbnb
ABNB
$106B
$207M 0.06%
1,367,722
+48,960
+4% +$7.48M
TDG icon
240
TransDigm Group
TDG
$67.7B
$207M 0.06%
162,222
-15,772
-9% -$20.2M
CTAS icon
241
Cintas
CTAS
$81.3B
$207M 0.06%
1,183,000
+19,188
+2% +$3.28M
MRVL icon
242
Marvell Technology
MRVL
$196B
$207M 0.06%
2,957,946
-933,996
-24% -$65.5M
WST icon
243
West Pharmaceutical
WST
$24.9B
$207M 0.06%
627,419
+75,502
+14% +$26.7M
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$205M 0.06%
421,652
-17,510
-4% -$8.79M
MTCH icon
245
Match Group
MTCH
$8.55B
$204M 0.06%
6,713,502
-560,164
-8% -$17.7M
AON icon
246
Aon
AON
$76B
$203M 0.06%
691,332
+155,531
+29% +$46M
PRU icon
247
Prudential Financial
PRU
$41.8B
$202M 0.06%
1,725,954
+20,091
+1% +$2.32M
CVS icon
248
CVS Health
CVS
$122B
$202M 0.06%
3,420,634
-368,912
-10% -$23.1M
CCK icon
249
Crown Holdings
CCK
$13.1B
$202M 0.06%
2,709,459
-667,897
-20% -$53.9M
NVR icon
250
NVR
NVR
$17B
$200M 0.06%
26,383
-1,863
-7% -$14.2M
8 9
10
11 12

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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.