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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 | |
|---|---|---|---|---|---|---|
2676
Real Brokerage
REAX
$466M
| $1.05M | ﹤0.01% |
+257,413
| New | +$1.08M |
|
2677
Southern Missouri Bancorp
SMBC
$850M
| $1.04M | ﹤0.01% |
23,120
| – | – |
|
2678
1-800-Flowers.com
FLWS
$258M
| $1.04M | ﹤0.01% |
109,241
-26,569
| -20% | -$249K |
|
2679
RBB Bancorp
RBB
$455M
| $1.04M | ﹤0.01% |
55,237
| – | – |
|
2680
Designer Brands
DBI
$333M
| $1.04M | ﹤0.01% |
152,079
+10,233
| +7% | +$90.5K |
|
2681
Regional Management Corp
RM
$303M
| $1.04M | ﹤0.01% |
36,037
+9,540
| +36% | +$258K |
|
|
AGEN
2682
Agenus
AGEN
$290M
| $1.03M | ﹤0.01% |
61,655
+4,243
| +7% | +$51.3K |
|
2683
SandRidge Energy
SD
$503M
| $1.03M | ﹤0.01% |
79,657
+5,737
| +8% | +$79.4K |
|
|
STER
2684
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.03M | ﹤0.01% |
69,589
-11,642
| -14% | -$179K |
|
2685
NVE Corp
NVEC
$609M
| $1.03M | ﹤0.01% |
13,749
+371
| +3% | +$29.1K |
|
|
TRML
2686
DELISTED
Tourmaline Bio
TRML
| $1.03M | ﹤0.01% |
+79,845
| New | +$1.28M |
|
2687
RPC Inc
RES
$1.3B
| $1.02M | ﹤0.01% |
162,918
-6,852
| -4% | -$47.9K |
|
2688
Bit Digital
BTBT
$482M
| $1.02M | ﹤0.01% |
319,622
+53,416
| +20% | +$131K |
|
|
HDSN
2689
Hudson Technologies
HDSN
$235M
| $1.02M | ﹤0.01% |
115,574
| – | – |
|
|
MCBC
2690
DELISTED
Macatawa Bank Corp
MCBC
| $1.02M | ﹤0.01% |
69,563
+3,939
| +6% | +$52.6K |
|
2691
BlackBerry
BB
$5.26B
| $1.01M | ﹤0.01% |
405,512
| – | – |
|
2692
Redwire
RDW
$3.25B
| $1.01M | ﹤0.01% |
140,370
-29,011
| -17% | -$140K |
|
|
PLYA
2693
DELISTED
Playa Hotels & Resorts
PLYA
| $1M | ﹤0.01% |
+119,483
| New | +$1.05M |
|
2694
Carter Bankshares
CARE
$731M
| $1M | ﹤0.01% |
66,206
| – | – |
|
2695
Neurogene
NGNE
$712M
| $1M | ﹤0.01% |
+27,482
| New | +$969K |
|
2696
Corsair Gaming
CRSR
$1.55B
| $996K | ﹤0.01% |
90,249
+11,147
| +14% | +$126K |
|
2697
Entravision Communication
EVC
$1.1B
| $994K | ﹤0.01% |
489,575
| – | – |
|
2698
MasterCraft Boat Holdings
MCFT
$590M
| $993K | ﹤0.01% |
52,601
-19,799
| -27% | -$412K |
|
2699
First Watch Restaurant Group
FWRG
$766M
| $991K | ﹤0.01% |
56,443
+11,675
| +26% | +$244K |
|
|
URG
2700
Ur-Energy
URG
$556M
| $991K | ﹤0.01% |
+707,911
| New | +$1.17M |
|
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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.