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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 | |
|---|---|---|---|---|---|---|
2726
Universal Logistics Holdings
ULH
$529M
| $935K | ﹤0.01% |
23,029
+1,580
| +7% | +$64.3K |
|
|
OSG
2727
DELISTED
Overseas Shipholding Group Inc.
OSG
| $929K | ﹤0.01% |
109,498
-461,590
| -81% | -$3.34M |
|
|
MODV
2728
DELISTED
ModivCare
MODV
| $925K | ﹤0.01% |
35,270
-14,606
| -29% | -$370K |
|
2729
Advantage Solutions
ADV
$361M
| $923K | ﹤0.01% |
11,470
+1,218
| +12% | +$113K |
|
|
CRGX
2730
DELISTED
CARGO Therapeutics
CRGX
| $920K | ﹤0.01% |
56,000
| – | – |
|
2731
Lightwave Logic
LWLG
$1.25B
| $919K | ﹤0.01% |
307,346
| – | – |
|
|
AAN
2732
DELISTED
The Aaron's Company Inc
AAN
| $916K | ﹤0.01% |
91,707
-27,010
| -23% | -$211K |
|
2733
Rocky Brands
RCKY
$369M
| $913K | ﹤0.01% |
24,691
+5,866
| +31% | +$194K |
|
2734
Marcus Corp
MCS
$945M
| $909K | ﹤0.01% |
79,974
+5,895
| +8% | +$70.1K |
|
2735
DMC Global
BOOM
$157M
| $905K | ﹤0.01% |
62,761
-76,355
| -55% | -$1.14M |
|
2736
OneWater Marine
ONEW
$201M
| $901K | ﹤0.01% |
32,676
+2,124
| +7% | +$54.7K |
|
2737
NRC Health Common Stock
NRC
$450M
| $900K | ﹤0.01% |
39,235
| – | – |
|
2738
Seneca Foods Class A
SENEA
$1.21B
| $898K | ﹤0.01% |
15,639
| – | – |
|
2739
NWPX Infrastructure Inc
NWPX
$1.15B
| $896K | ﹤0.01% |
26,377
| – | – |
|
|
SILV
2740
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $896K | ﹤0.01% |
109,641
| – | – |
|
|
MCHB
2741
Mechanics Bancorp
MCHB
$3.68B
| $887K | ﹤0.01% |
77,825
-38,560
| -33% | -$423K |
|
2742
Alerus Financial
ALRS
$828M
| $887K | ﹤0.01% |
45,217
| – | – |
|
|
SRTA
2743
Strata Critical Medical Inc
SRTA
$512M
| $882K | ﹤0.01% |
253,500
+12,990
| +5% | +$43.3K |
|
2744
Northeast Community Bancorp
NECB
$367M
| $881K | ﹤0.01% |
49,457
+11,450
| +30% | +$188K |
|
2745
MVB Financial
MVBF
$389M
| $877K | ﹤0.01% |
47,050
| – | – |
|
|
AMPS
2746
DELISTED
Altus Power
AMPS
| $877K | ﹤0.01% |
223,674
+14,046
| +7% | +$58.4K |
|
|
NVRO
2747
DELISTED
NEVRO CORP.
NVRO
| $876K | ﹤0.01% |
104,008
-60,476
| -37% | -$645K |
|
2748
Domo
DOMO
$184M
| $875K | ﹤0.01% |
113,403
-110,144
| -49% | -$824K |
|
|
ONL
2749
Orion Office REIT
ONL
$160M
| $875K | ﹤0.01% |
243,191
+76,140
| +46% | +$261K |
|
2750
Distribution Solutions Group
DSGR
$1.61B
| $873K | ﹤0.01% |
29,116
| – | – |
|
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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.