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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 | |
|---|---|---|---|---|---|---|
2501
Fulgent Genetics
FLGT
$527M
| $1.46M | ﹤0.01% |
74,572
-171,478
| -70% | -$3.58M |
|
2502
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.46M | ﹤0.01% |
35,279
+8,235
| +30% | +$341K |
|
2503
Midland States Bancorp
MSBI
$695M
| $1.46M | ﹤0.01% |
64,373
+5,500
| +9% | +$127K |
|
2504
Rush Enterprises Class B
RUSHB
$6.14B
| $1.46M | ﹤0.01% |
37,124
-1,472
| -4% | -$63.6K |
|
2505
Allient
ALNT
$1.92B
| $1.46M | ﹤0.01% |
57,585
+25,707
| +81% | +$737K |
|
2506
EyePoint Inc
EYPT
$1.2B
| $1.45M | ﹤0.01% |
167,196
+10,623
| +7% | +$148K |
|
2507
Indivior Pharmaceuticals
INDV
$4.58B
| $1.45M | ﹤0.01% |
92,759
| – | – |
|
2508
Phathom Pharmaceuticals
PHAT
$692M
| $1.45M | ﹤0.01% |
141,022
-121,026
| -46% | -$1.25M |
|
2509
Chegg
CHGG
$102M
| $1.45M | ﹤0.01% |
459,258
-15,960
| -3% | -$79.3K |
|
2510
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.45M | ﹤0.01% |
28,464
+15,942
| +127% | +$813K |
|
|
FFIC
2511
DELISTED
Flushing Financial
FFIC
| $1.45M | ﹤0.01% |
110,311
+21,310
| +24% | +$260K |
|
2512
Accel Entertainment
ACEL
$987M
| $1.45M | ﹤0.01% |
141,179
-367,285
| -72% | -$3.89M |
|
2513
Savara
SVRA
$1.19B
| $1.45M | ﹤0.01% |
359,251
+197,039
| +121% | +$877K |
|
2514
Old Second Bancorp
OSBC
$1.29B
| $1.45M | ﹤0.01% |
97,703
+6,720
| +7% | +$94.5K |
|
2515
Applied Digital
APLD
$8.41B
| $1.44M | ﹤0.01% |
242,132
+33,071
| +16% | +$128K |
|
2516
POSCO
PKX
$17.5B
| $1.44M | ﹤0.01% |
21,911
-24
| -0.1% | -$1.7K |
|
2517
BRC Group Holdings
RILY
$289M
| $1.44M | ﹤0.01% |
81,561
-15,355
| -16% | -$395K |
|
2518
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.44M | ﹤0.01% |
17,540
-61,490
| -78% | -$5.03M |
|
|
LSEA
2519
DELISTED
Landsea Homes
LSEA
| $1.43M | ﹤0.01% |
156,009
+26,280
| +20% | +$279K |
|
2520
Riley Exploration Permian
REPX
$758M
| $1.43M | ﹤0.01% |
50,631
+21,698
| +75% | +$598K |
|
2521
Lifestance Health
LFST
$4.14B
| $1.43M | ﹤0.01% |
291,739
+17,313
| +6% | +$104K |
|
2522
Xperi
XPER
$348M
| $1.42M | ﹤0.01% |
173,384
-29,234
| -14% | -$276K |
|
|
SEI
2523
Solaris Energy Infrastructure
SEI
$3.82B
| $1.42M | ﹤0.01% |
165,361
+59,450
| +56% | +$520K |
|
|
DX
2524
Dynex Capital
DX
$3.21B
| $1.41M | ﹤0.01% |
117,969
+9,648
| +9% | +$116K |
|
2525
AnaptysBio
ANAB
$1.68B
| $1.4M | ﹤0.01% |
56,012
-8,228
| -13% | -$192K |
|
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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.