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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 | |
|---|---|---|---|---|---|---|
2626
Republic Bancorp
RBCAA
$1.95B
| $1.16M | ﹤0.01% |
21,629
| – | – |
|
2627
Treace Medical Concepts
TMCI
$309M
| $1.16M | ﹤0.01% |
174,189
-69,116
| -28% | -$558K |
|
2628
Ribbon Communications
RBBN
$383M
| $1.16M | ﹤0.01% |
351,738
-69,710
| -17% | -$212K |
|
|
CLCO
2629
DELISTED
Cool Company
CLCO
| $1.15M | ﹤0.01% |
98,729
+2,998
| +3% | +$34.5K |
|
2630
Fortuna Silver Mines
FSM
$3.07B
| $1.15M | ﹤0.01% |
235,507
| – | – |
|
|
CGAU
2631
Centerra Gold
CGAU
$4.15B
| $1.15M | ﹤0.01% |
171,214
| – | – |
|
2632
Mission Produce
AVO
$1.17B
| $1.15M | ﹤0.01% |
116,108
-54,254
| -32% | -$620K |
|
2633
Titan International
TWI
$475M
| $1.15M | ﹤0.01% |
154,551
+2,697
| +2% | +$25.6K |
|
2634
Target Hospitality
TH
$1.64B
| $1.14M | ﹤0.01% |
131,101
+43,352
| +49% | +$452K |
|
|
FNA
2635
DELISTED
Paragon 28, Inc.
FNA
| $1.14M | ﹤0.01% |
166,622
-169,425
| -50% | -$1.43M |
|
2636
Central Garden & Pet Co
CENT
$2.8B
| $1.14M | ﹤0.01% |
29,582
-359
| -1% | -$15K |
|
2637
Mesa Laboratories
MLAB
$574M
| $1.14M | ﹤0.01% |
13,106
| – | – |
|
|
SNCY
2638
DELISTED
Sun Country Airlines
SNCY
| $1.14M | ﹤0.01% |
90,518
-263,728
| -74% | -$3.25M |
|
2639
Genie Energy
GNE
$383M
| $1.14M | ﹤0.01% |
77,702
+9,543
| +14% | +$145K |
|
|
SAND
2640
DELISTED
Sandstorm Gold
SAND
| $1.13M | ﹤0.01% |
208,264
| – | – |
|
2641
Lincoln Educational Services
LINC
$1.3B
| $1.13M | ﹤0.01% |
95,453
+12,366
| +15% | +$135K |
|
2642
SIGA Technologies
SIGA
$219M
| $1.13M | ﹤0.01% |
148,721
+11,633
| +8% | +$94.7K |
|
|
CVGW
2643
DELISTED
Calavo Growers
CVGW
| $1.12M | ﹤0.01% |
49,546
-73,509
| -60% | -$1.93M |
|
2644
National Presto Industries
NPK
$989M
| $1.12M | ﹤0.01% |
14,926
| – | – |
|
|
EWCZ
2645
DELISTED
European Wax Center
EWCZ
| $1.12M | ﹤0.01% |
112,914
-421,597
| -79% | -$4.79M |
|
2646
Bowman Consulting
BWMN
$477M
| $1.11M | ﹤0.01% |
35,015
+4,576
| +15% | +$145K |
|
2647
Cricut
CRCT
$1.22B
| $1.11M | ﹤0.01% |
185,617
+8,215
| +5% | +$49.3K |
|
2648
NB Bancorp
NBBK
$989M
| $1.11M | ﹤0.01% |
+73,694
| New | +$1.07M |
|
2649
Plains GP Holdings
PAGP
$4.9B
| $1.11M | ﹤0.01% |
58,942
-2,425
| -4% | -$44.5K |
|
|
AIOT
2650
PowerFleet Inc
AIOT
$592M
| $1.11M | ﹤0.01% |
+242,309
| New | +$1.15M |
|
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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.