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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
(+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 | |
|---|---|---|---|---|---|---|
|
TWKS
2476
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.54M | ﹤0.01% |
540,916
-94,690
| -15% | -$254K |
|
2477
Larimar Therapeutics
LRMR
$432M
| $1.53M | ﹤0.01% |
210,828
+104,598
| +98% | +$801K |
|
2478
America's Car Mart
CRMT
$26.9M
| $1.52M | ﹤0.01% |
25,310
+715
| +3% | +$43.2K |
|
|
ZIMV
2479
DELISTED
ZimVie
ZIMV
| $1.52M | ﹤0.01% |
83,423
-127,175
| -60% | -$2.08M |
|
2480
United Fire Group
UFCS
$1.4B
| $1.52M | ﹤0.01% |
70,840
+12,200
| +21% | +$270K |
|
2481
LSB Industries
LXU
$693M
| $1.52M | ﹤0.01% |
186,008
| – | – |
|
2482
Montauk Renewables
MNTK
$255M
| $1.52M | ﹤0.01% |
266,699
+94,940
| +55% | +$439K |
|
2483
Enlight Renewable Energy
ENLT
$11.9B
| $1.52M | ﹤0.01% |
95,459
| – | – |
|
2484
Arrow Financial
AROW
$652M
| $1.52M | ﹤0.01% |
58,183
| – | – |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$618M
| $1.51M | ﹤0.01% |
175,003
| – | – |
|
2486
Evolv Technologies
EVLV
$1.1B
| $1.51M | ﹤0.01% |
592,502
+31,761
| +6% | +$105K |
|
|
SHOE
2487
Shoe Station Group
SHOE
$428M
| $1.51M | ﹤0.01% |
40,902
-34,896
| -46% | -$1.24M |
|
2488
Usana Health Sciences
USNA
$286M
| $1.5M | ﹤0.01% |
33,193
-14,111
| -30% | -$649K |
|
2489
TransAlta
TAC
$3.93B
| $1.5M | ﹤0.01% |
211,521
| – | – |
|
2490
Fresenius Medical Care
FMS
$12.9B
| $1.49M | ﹤0.01% |
78,263
-96
| -0.1% | -$1.96K |
|
|
HAYN
2491
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
25,437
-7,277
| -22% | -$432K |
|
|
MCW
2492
DELISTED
Mister Car Wash
MCW
| $1.49M | ﹤0.01% |
209,607
+32,121
| +18% | +$227K |
|
2493
Universal Technical Institute
UTI
$1.59B
| $1.49M | ﹤0.01% |
94,446
-174,613
| -65% | -$2.61M |
|
2494
Compass Minerals
CMP
$1.15B
| $1.48M | ﹤0.01% |
143,596
+36
| +0% | +$464 |
|
2495
Tyra Biosciences
TYRA
$1.58B
| $1.48M | ﹤0.01% |
92,658
+66,945
| +260% | +$1.15M |
|
2496
Ero Copper
ERO
$3.58B
| $1.48M | ﹤0.01% |
69,316
| – | – |
|
2497
Pangaea Logistics
PANL
$485M
| $1.48M | ﹤0.01% |
188,677
+65,510
| +53% | +$487K |
|
|
DFTX
2498
Definium Therapeutics
DFTX
$6.12B
| $1.47M | ﹤0.01% |
+204,140
| New | +$1.79M |
|
2499
Greif Class B
GEF.B
$4.21B
| $1.46M | ﹤0.01% |
23,431
-304
| -1% | -$19.6K |
|
|
KREF
2500
KKR Real Estate Finance Trust
KREF
$499M
| $1.46M | ﹤0.01% |
161,068
+17,892
| +12% | +$171K |
|
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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.