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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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
ED icon
251
Consolidated Edison
ED
$39.8B
$200M 0.06%
2,237,599
+394,871
+21% +$36.6M
LHX icon
252
L3Harris
LHX
$53.4B
$199M 0.06%
887,085
+249,841
+39% +$54M
HES
253
DELISTED
Hess
HES
$199M 0.06%
1,347,612
-18,608
-1% -$2.85M
APH icon
254
Amphenol
APH
$209B
$199M 0.06%
2,950,389
+2,725
+0.1% +$172K
EXR icon
255
Extra Space Storage
EXR
$31.6B
$198M 0.06%
1,276,161
+130,885
+11% +$19.1M
CME icon
256
CME Group
CME
$94.8B
$198M 0.06%
1,006,343
-134,562
-12% -$27.8M
ILMN icon
257
Illumina
ILMN
$28.4B
$198M 0.06%
1,895,405
-94,615
-5% -$10.6M
WMB icon
258
Williams Companies
WMB
$86.1B
$197M 0.06%
4,437,428
-224,400
-5% -$9M
KIM icon
259
Kimco Realty
KIM
$16.4B
$195M 0.06%
10,045,763
+518,923
+5% +$9.72M
TTD icon
260
Trade Desk
TTD
$6.49B
$190M 0.06%
1,941,537
+340,682
+21% +$30.7M
RACE icon
261
Ferrari
RACE
$72.5B
$188M 0.06%
461,842
-52,155
-10% -$21.7M
VTR icon
262
Ventas
VTR
$47.9B
$187M 0.05%
3,645,857
-116,363
-3% -$5.45M
EGP icon
263
EastGroup Properties
EGP
$10.9B
$187M 0.05%
1,093,782
+2,560
+0.2% +$423K
PSX icon
264
Phillips 66
PSX
$81.4B
$186M 0.05%
1,321,016
-112,888
-8% -$16.7M
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.9B
$186M 0.05%
1,055,475
-3,785
-0.4% -$714K
THC icon
266
Tenet Healthcare
THC
$21.1B
$185M 0.05%
1,390,540
+871,267
+168% +$105M
FMX icon
267
Fomento Económico Mexicano
FMX
$41.7B
$185M 0.05%
1,715,634
-608,100
-26% -$71.1M
ENB icon
268
Enbridge
ENB
$112B
$182M 0.05%
4,723,544
-762,046
-14% -$27.2M
LYB icon
269
LyondellBasell Industries
LYB
$19.2B
$181M 0.05%
1,896,607
+735,484
+63% +$73M
FSLR icon
270
First Solar
FSLR
$26.9B
$181M 0.05%
803,209
+108,772
+16% +$23.7M
APO icon
271
Apollo Global Management
APO
$73.4B
$181M 0.05%
1,529,483
+44,777
+3% +$5.08M
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$180M 0.05%
1,156,835
-13,831
-1% -$2.1M
A icon
273
Agilent Technologies
A
$41.2B
$180M 0.05%
1,386,776
+55,651
+4% +$7.78M
WTW icon
274
Willis Towers Watson
WTW
$32B
$178M 0.05%
677,335
-124,494
-16% -$32.1M
NUE icon
275
Nucor
NUE
$62.1B
$177M 0.05%
1,118,423
-48,783
-4% -$8.48M
9 10
11
12 13

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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.