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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 | |
|---|---|---|---|---|---|---|
2801
Peapack-Gladstone Financial
PGC
$812M
| $784K | ﹤0.01% |
34,611
| – | – |
|
2802
Mayville Engineering Co
MEC
$617M
| $784K | ﹤0.01% |
47,030
+5,952
| +14% | +$90K |
|
2803
J. Jill
JILL
$283M
| $781K | ﹤0.01% |
+22,339
| New | +$685K |
|
2804
Solid Power
SLDP
$532M
| $780K | ﹤0.01% |
472,472
| – | – |
|
2805
Mineralys Therapeutics
MLYS
$2.41B
| $780K | ﹤0.01% |
66,629
+31,798
| +91% | +$400K |
|
2806
Kodak
KODK
$983M
| $777K | ﹤0.01% |
144,432
| – | – |
|
2807
Invesco Quality Municipal Securities
IQI
$534M
| $776K | ﹤0.01% |
78,179
+7,554
| +11% | +$72.5K |
|
2808
Red Violet
RDVT
$924M
| $775K | ﹤0.01% |
30,494
+10,928
| +56% | +$220K |
|
2809
Sierra Bancorp
BSRR
$525M
| $771K | ﹤0.01% |
34,437
+1,481
| +4% | +$30.3K |
|
2810
Holley
HLLY
$384M
| $769K | ﹤0.01% |
214,850
| – | – |
|
2811
BARK
BARK
$101M
| $768K | ﹤0.01% |
21,205
+3,123
| +17% | +$80K |
|
2812
Primis Financial Corp
FRST
$404M
| $765K | ﹤0.01% |
73,035
+8,285
| +13% | +$86.8K |
|
2813
Cooper-Standard Automotive
CPS
$558M
| $761K | ﹤0.01% |
61,204
| – | – |
|
2814
DocGo
DCGO
$62.6M
| $760K | ﹤0.01% |
245,845
-195,044
| -44% | -$642K |
|
|
HSHP
2815
Himalaya Shipping
HSHP
$748M
| $759K | ﹤0.01% |
82,900
+44,056
| +113% | +$374K |
|
2816
ADC Therapeutics
ADCT
$144M
| $750K | ﹤0.01% |
+237,304
| New | +$943K |
|
|
THRD
2817
DELISTED
Third Harmonic Bio
THRD
| $747K | ﹤0.01% |
57,466
+29,503
| +106% | +$365K |
|
2818
Digital Turbine
APPS
$1.74B
| $741K | ﹤0.01% |
446,535
+178,747
| +67% | +$346K |
|
2819
CorMedix
CRMD
$584M
| $737K | ﹤0.01% |
170,299
+20,619
| +14% | +$105K |
|
2820
Backblaze
BLZE
$1.16B
| $735K | ﹤0.01% |
+119,262
| New | +$930K |
|
|
PDS
2821
Precision Drilling
PDS
$974M
| $734K | ﹤0.01% |
10,446
-1,367
| -12% | -$96.2K |
|
2822
Shore Bancshares
SHBI
$796M
| $730K | ﹤0.01% |
63,754
| – | – |
|
2823
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $729K | ﹤0.01% |
17,939
| – | – |
|
|
DMF
2824
DELISTED
BNY Mellon Municipal Income
DMF
| $724K | ﹤0.01% |
100,672
| – | – |
|
2825
Enanta Pharmaceuticals
ENTA
$400M
| $721K | ﹤0.01% |
55,607
-33,780
| -38% | -$456K |
|
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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.