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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 | |
|---|---|---|---|---|---|---|
2576
Washington Trust Bancorp
WASH
$741M
| $1.27M | ﹤0.01% |
46,510
-59,693
| -56% | -$1.55M |
|
2577
CryoPort
CYRX
$762M
| $1.27M | ﹤0.01% |
184,456
-6,160
| -3% | -$83K |
|
|
APLT
2578
DELISTED
Applied Therapeutics
APLT
| $1.27M | ﹤0.01% |
+271,613
| New | +$1.29M |
|
2579
Farmers National Banc Corp
FMNB
$930M
| $1.26M | ﹤0.01% |
101,256
+25,550
| +34% | +$314K |
|
2580
Corbus Pharmaceuticals
CRBP
$190M
| $1.26M | ﹤0.01% |
+27,898
| New | +$1.17M |
|
2581
FuelCell Energy
FCEL
$1.63B
| $1.26M | ﹤0.01% |
65,841
-1,103
| -2% | -$29.6K |
|
|
GRP.U
2582
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.26M | ﹤0.01% |
25,439
| – | – |
|
2583
Actinium Pharmaceuticals
ATNM
$25M
| $1.26M | ﹤0.01% |
170,166
+70,820
| +71% | +$583K |
|
|
CMRC
2584
Commerce.com Inc Series 1
CMRC
$184M
| $1.26M | ﹤0.01% |
155,939
| – | – |
|
2585
nLIGHT
LASR
$3.17B
| $1.25M | ﹤0.01% |
114,342
| – | – |
|
2586
Columbia Financial
CLBK
$1.13B
| $1.25M | ﹤0.01% |
83,288
| – | – |
|
2587
Daily Journal
DJCO
$778M
| $1.24M | ﹤0.01% |
3,154
+165
| +6% | +$60.7K |
|
2588
Centrus Energy
LEU
$3.82B
| $1.24M | ﹤0.01% |
29,038
+2,537
| +10% | +$112K |
|
|
NXDR
2589
Nextdoor Holdings
NXDR
$986M
| $1.24M | ﹤0.01% |
445,130
+168,215
| +61% | +$389K |
|
|
PKST
2590
DELISTED
Peakstone Realty Trust
PKST
| $1.24M | ﹤0.01% |
116,445
+30,649
| +36% | +$403K |
|
2591
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.23M | ﹤0.01% |
27,017
| – | – |
|
|
PTVE
2592
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | ﹤0.01% |
108,246
-97,606
| -47% | -$1.3M |
|
2593
CRISPR Therapeutics
CRSP
$5.17B
| $1.22M | ﹤0.01% |
22,680
-6,823
| -23% | -$395K |
|
2594
Consolidated Water Co
CWCO
$488M
| $1.22M | ﹤0.01% |
46,099
| – | – |
|
2595
Peoples Financial Services
PFIS
$707M
| $1.22M | ﹤0.01% |
26,857
+2,843
| +12% | +$111K |
|
2596
Lyell Immunopharma
LYEL
$360M
| $1.22M | ﹤0.01% |
42,163
-440
| -1% | -$20.9K |
|
2597
Root
ROOT
$798M
| $1.22M | ﹤0.01% |
+23,677
| New | +$1.37M |
|
2598
Alector
ALEC
$199M
| $1.22M | ﹤0.01% |
269,100
-70,784
| -21% | -$364K |
|
|
NGD
2599
DELISTED
New Gold Inc
NGD
| $1.22M | ﹤0.01% |
618,451
+104,582
| +20% | +$199K |
|
2600
Beyond Meat
BYND
$277M
| $1.22M | ﹤0.01% |
181,845
| – | – |
|
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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.