We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2601
CEVA Inc
CEVA
$1.08B
| $1.22M | ﹤0.01% |
63,244
| – | – |
|
2602
Cabaletta Bio
CABA
$455M
| $1.21M | ﹤0.01% |
162,304
-35,733
| -18% | -$438K |
|
2603
The Joint Corp
JYNT
$119M
| $1.21M | ﹤0.01% |
86,186
+47,090
| +120% | +$671K |
|
2604
Limoneira
LMNR
$251M
| $1.21M | ﹤0.01% |
58,005
| – | – |
|
2605
Adtran
ADTN
$616M
| $1.2M | ﹤0.01% |
228,200
-117,014
| -34% | -$596K |
|
|
CIO
2606
DELISTED
City Office REIT
CIO
| $1.2M | ﹤0.01% |
240,741
+12,305
| +5% | +$59.2K |
|
2607
Portillo's
PTLO
$321M
| $1.2M | ﹤0.01% |
123,230
-783,857
| -86% | -$8.73M |
|
|
FPI
2608
Farmland Partners
FPI
$432M
| $1.2M | ﹤0.01% |
103,859
| – | – |
|
2609
Tredegar Corp
TG
$310M
| $1.2M | ﹤0.01% |
249,720
| – | – |
|
2610
Editas Medicine
EDIT
$442M
| $1.2M | ﹤0.01% |
256,031
-767,149
| -75% | -$4.33M |
|
2611
ATN International
ATNI
$492M
| $1.2M | ﹤0.01% |
52,439
-41,766
| -44% | -$1.02M |
|
2612
Ranger Energy Services
RNGR
$377M
| $1.19M | ﹤0.01% |
113,312
-142,287
| -56% | -$1.5M |
|
2613
Boston Omaha
BOC
$436M
| $1.19M | ﹤0.01% |
88,254
-71,470
| -45% | -$1.06M |
|
2614
SEACOR Marine Holdings
SMHI
$258M
| $1.18M | ﹤0.01% |
87,785
-55,770
| -39% | -$726K |
|
2615
Acco Brands
ACCO
$407M
| $1.18M | ﹤0.01% |
251,236
-126,720
| -34% | -$632K |
|
2616
LSI Industries
LYTS
$924M
| $1.18M | ﹤0.01% |
81,329
| – | – |
|
2617
Great Southern Bancorp
GSBC
$878M
| $1.18M | ﹤0.01% |
21,155
| – | – |
|
|
PSTX
2618
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.18M | ﹤0.01% |
402,881
+130,694
| +48% | +$357K |
|
2619
Oric Pharmaceuticals
ORIC
$1.4B
| $1.17M | ﹤0.01% |
166,193
+30,406
| +22% | +$272K |
|
2620
Ocugen
OCGN
$434M
| $1.17M | ﹤0.01% |
+756,926
| New | +$1.18M |
|
|
GOEV
2621
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.17M | ﹤0.01% |
+27,486
| New | +$1.35M |
|
|
DENN
2622
DELISTED
Denny's
DENN
| $1.17M | ﹤0.01% |
164,888
-406,683
| -71% | -$3.14M |
|
2623
iRadimed
IRMD
$1.18B
| $1.17M | ﹤0.01% |
26,613
| – | – |
|
2624
FRP Holdings
FRPH
$421M
| $1.17M | ﹤0.01% |
40,852
| – | – |
|
|
OLP
2625
One Liberty Properties
OLP
$527M
| $1.16M | ﹤0.01% |
49,584
| – | – |
|
Similar funds
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.