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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 | |
|---|---|---|---|---|---|---|
2526
World Acceptance Corp
WRLD
$873M
| $1.4M | ﹤0.01% |
11,352
| – | – |
|
2527
Insteel Industries
IIIN
$625M
| $1.4M | ﹤0.01% |
45,229
| – | – |
|
2528
Itaú Unibanco
ITUB
$87.5B
| $1.39M | ﹤0.01% |
269,630
-325
| -0.1% | -$1.78K |
|
2529
Equity Bancshares
EQBK
$1.05B
| $1.39M | ﹤0.01% |
39,444
| – | – |
|
|
FFWM
2530
DELISTED
First Foundation Inc
FFWM
| $1.39M | ﹤0.01% |
211,670
| – | – |
|
2531
Standard BioTools
LAB
$314M
| $1.39M | ﹤0.01% |
+783,152
| New | +$1.91M |
|
2532
Liquidity Services
LQDT
$1.32B
| $1.39M | ﹤0.01% |
69,339
-56,680
| -45% | -$1.06M |
|
|
BRY
2533
DELISTED
Berry Corp
BRY
| $1.38M | ﹤0.01% |
213,452
| – | – |
|
2534
Vermilion Energy
VET
$1.66B
| $1.36M | ﹤0.01% |
123,691
-8,016
| -6% | -$95.2K |
|
|
AGS
2535
DELISTED
PlayAGS
AGS
| $1.36M | ﹤0.01% |
118,243
-128,071
| -52% | -$1.32M |
|
2536
NETGEAR
NTGR
$635M
| $1.36M | ﹤0.01% |
88,869
-95,191
| -52% | -$1.33M |
|
|
YMAB
2537
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.36M | ﹤0.01% |
112,483
-155,247
| -58% | -$2.1M |
|
2538
Lindblad Expeditions
LIND
$2.22B
| $1.36M | ﹤0.01% |
140,455
+28,880
| +26% | +$224K |
|
2539
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.36M | ﹤0.01% |
6,215
-18,715
| -75% | -$4.11M |
|
|
DHIL
2540
DELISTED
Diamond Hill
DHIL
| $1.35M | ﹤0.01% |
9,600
+666
| +7% | +$100K |
|
2541
Anterix
ATEX
$1.94B
| $1.35M | ﹤0.01% |
34,107
| – | – |
|
2542
First Majestic Silver
AG
$9.07B
| $1.35M | ﹤0.01% |
228,002
| – | – |
|
2543
Thryv Holdings
THRY
$108M
| $1.34M | ﹤0.01% |
75,010
| – | – |
|
2544
iShares Russell 2000 ETF
IWM
$83B
| $1.34M | ﹤0.01% |
6,580
| – | – |
|
|
HOUS
2545
DELISTED
Anywhere Real Estate
HOUS
| $1.33M | ﹤0.01% |
403,301
-203,341
| -34% | -$950K |
|
2546
Business First Bancshares
BFST
$1.03B
| $1.33M | ﹤0.01% |
61,205
+1,462
| +2% | +$30.5K |
|
2547
Sinclair Inc
SBGI
$1.03B
| $1.33M | ﹤0.01% |
99,721
-106
| -0.1% | -$1.36K |
|
2548
Planet Labs
PL
$8.53B
| $1.32M | ﹤0.01% |
710,773
+272,620
| +62% | +$523K |
|
2549
Bally's
BALY
$658M
| $1.32M | ﹤0.01% |
110,411
-6,707
| -6% | -$85.7K |
|
2550
Esquire Financial Holdings
ESQ
$1.14B
| $1.32M | ﹤0.01% |
27,728
+5,600
| +25% | +$263K |
|
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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.