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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 | |
|---|---|---|---|---|---|---|
2551
Xometry
XMTR
$5.34B
| $1.32M | ﹤0.01% |
114,088
-4,617
| -4% | -$72.5K |
|
2552
Clearfield
CLFD
$374M
| $1.32M | ﹤0.01% |
34,183
| – | – |
|
2553
MediaAlpha
MAX
$821M
| $1.32M | ﹤0.01% |
100,007
-30,892
| -24% | -$568K |
|
|
HTB
2554
HomeTrust Bancshares
HTB
$848M
| $1.31M | ﹤0.01% |
43,766
| – | – |
|
2555
ARS Pharmaceuticals
SPRY
$612M
| $1.31M | ﹤0.01% |
154,434
+56,839
| +58% | +$504K |
|
2556
Regenxbio
RGNX
$708M
| $1.31M | ﹤0.01% |
112,316
+6,548
| +6% | +$102K |
|
2557
SmartFinancial
SMBK
$888M
| $1.31M | ﹤0.01% |
55,489
+11,540
| +26% | +$250K |
|
2558
BW LPG
BWLP
$3.3B
| $1.31M | ﹤0.01% |
+70,456
| New | +$1.25M |
|
2559
Opko Health
OPK
$1.02B
| $1.31M | ﹤0.01% |
1,049,637
| – | – |
|
2560
Mid Penn Bancorp
MPB
$952M
| $1.31M | ﹤0.01% |
59,717
| – | – |
|
2561
OraSure Technologies
OSUR
$279M
| $1.31M | ﹤0.01% |
306,528
-97,538
| -24% | -$496K |
|
2562
Oil-Dri
ODC
$1.34B
| $1.3M | ﹤0.01% |
40,616
-14,478
| -26% | -$532K |
|
|
HONE
2563
DELISTED
HarborOne Bancorp
HONE
| $1.3M | ﹤0.01% |
116,853
| – | – |
|
2564
Mitek Systems
MITK
$834M
| $1.3M | ﹤0.01% |
116,242
| – | – |
|
2565
Navitas Semiconductor
NVTS
$3.63B
| $1.29M | ﹤0.01% |
329,124
+24,019
| +8% | +$101K |
|
|
ADAM
2566
Adamas Trust
ADAM
$883M
| $1.29M | ﹤0.01% |
220,943
| – | – |
|
2567
Camden National
CAC
$976M
| $1.29M | ﹤0.01% |
39,140
-6,038
| -13% | -$190K |
|
2568
Ring Energy
REI
$339M
| $1.29M | ﹤0.01% |
761,695
-84,065
| -10% | -$155K |
|
2569
Adaptive Biotechnologies
ADPT
$3.97B
| $1.28M | ﹤0.01% |
354,842
-198,919
| -36% | -$631K |
|
2570
Anavex Life Sciences
AVXL
$310M
| $1.28M | ﹤0.01% |
304,165
+38,373
| +14% | +$155K |
|
2571
Olema Pharmaceuticals
OLMA
$1.05B
| $1.28M | ﹤0.01% |
118,434
+17,545
| +17% | +$190K |
|
2572
Nerdy
NRDY
$96.7M
| $1.28M | ﹤0.01% |
766,353
-788,020
| -51% | -$1.73M |
|
|
MMU
2573
Western Asset Managed Municipals Fund
MMU
$554M
| $1.28M | ﹤0.01% |
122,946
| – | – |
|
|
DSM
2574
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.28M | ﹤0.01% |
215,289
+4,100
| +2% | +$23.5K |
|
2575
i3 Verticals
IIIV
$342M
| $1.28M | ﹤0.01% |
57,863
-115,109
| -67% | -$2.43M |
|
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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.