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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 | |
|---|---|---|---|---|---|---|
|
INZY
2826
DELISTED
Inozyme Pharma
INZY
| $718K | ﹤0.01% |
160,879
| – | – |
|
|
BHR
2827
Braemar Hotels & Resorts
BHR
$142M
| $717K | ﹤0.01% |
280,849
+107,960
| +62% | +$284K |
|
2828
Quad
QUAD
$525M
| $714K | ﹤0.01% |
131,030
| – | – |
|
2829
Design Therapeutics
DSGN
$876M
| $712K | ﹤0.01% |
212,554
+54,550
| +35% | +$213K |
|
2830
Funko
FNKO
$328M
| $712K | ﹤0.01% |
72,904
| – | – |
|
2831
Bridgford Foods
BRID
$56.5M
| $711K | ﹤0.01% |
70,834
| – | – |
|
2832
Home Bancorp
HBCP
$566M
| $711K | ﹤0.01% |
17,769
| – | – |
|
2833
Dakota Gold
DC
$804M
| $710K | ﹤0.01% |
278,455
| – | – |
|
2834
The Honest Company
HNST
$586M
| $709K | ﹤0.01% |
+242,978
| New | +$723K |
|
2835
First Bancorp
FNLC
$399M
| $709K | ﹤0.01% |
28,537
| – | – |
|
2836
El Pollo Loco
LOCO
$462M
| $709K | ﹤0.01% |
62,685
| – | – |
|
2837
8x8 Inc
EGHT
$332M
| $709K | ﹤0.01% |
319,315
+13,187
| +4% | +$32.1K |
|
2838
ProKidney
PROK
$337M
| $709K | ﹤0.01% |
288,029
+152,199
| +112% | +$409K |
|
|
ORLA
2839
DELISTED
Orla Mining
ORLA
| $707K | ﹤0.01% |
184,329
| – | – |
|
2840
Telos
TLS
$358M
| $704K | ﹤0.01% |
+175,208
| New | +$665K |
|
|
SII
2841
Sprott
SII
$3.03B
| $704K | ﹤0.01% |
16,984
| – | – |
|
2842
Superior Group of Companies
SGC
$225M
| $704K | ﹤0.01% |
+37,229
| New | +$686K |
|
|
ILPT
2843
Industrial Logistics Properties Trust
ILPT
$586M
| $703K | ﹤0.01% |
+191,117
| New | +$739K |
|
2844
Unisys
UIS
$217M
| $702K | ﹤0.01% |
169,934
| – | – |
|
2845
Intrepid Potash
IPI
$469M
| $697K | ﹤0.01% |
29,761
| – | – |
|
|
IAUX
2846
i-80 Gold Corp
IAUX
$1.4B
| $697K | ﹤0.01% |
645,337
+85,602
| +15% | +$100K |
|
|
IRBT
2847
DELISTED
iRobot
IRBT
| $695K | ﹤0.01% |
76,310
-77,211
| -50% | -$711K |
|
2848
Verrica Pharmaceuticals
VRCA
$87.3M
| $693K | ﹤0.01% |
9,503
| – | – |
|
|
BRT
2849
BRT Apartments
BRT
$271M
| $692K | ﹤0.01% |
39,580
| – | – |
|
2850
AudioEye
AEYE
$75M
| $691K | ﹤0.01% |
+39,247
| New | +$694K |
|
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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.