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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 | |
|---|---|---|---|---|---|---|
|
SNBR
2901
DELISTED
Sleep Number
SNBR
| $586K | ﹤0.01% |
61,199
-3,426
| -5% | -$46.9K |
|
2902
CPI Card Group
PMTS
$320M
| $583K | ﹤0.01% |
21,408
| – | – |
|
|
GNTY
2903
DELISTED
Guaranty Bancshares
GNTY
| $580K | ﹤0.01% |
18,381
| – | – |
|
2904
Asure Software
ASUR
$250M
| $577K | ﹤0.01% |
68,666
| – | – |
|
2905
Unilever
UL
$136B
| $570K | ﹤0.01% |
9,206
-2,472
| -21% | -$146K |
|
2906
Parke Bancorp
PKBK
$405M
| $569K | ﹤0.01% |
32,700
| – | – |
|
2907
Loar Holdings
LOAR
$6.64B
| $569K | ﹤0.01% |
+10,650
| New | +$577K |
|
2908
Black Diamond Therapeutics
BDTX
$112M
| $569K | ﹤0.01% |
+122,003
| New | +$655K |
|
2909
Avita Medical
RCEL
$240M
| $568K | ﹤0.01% |
71,738
| – | – |
|
|
JKS
2910
JinkoSolar
JKS
$891M
| $568K | ﹤0.01% |
27,400
-5,500
| -17% | -$135K |
|
2911
Definitive Healthcare
DH
$75.3M
| $566K | ﹤0.01% |
103,678
+10,685
| +11% | +$67.3K |
|
2912
Village Super Market
VLGEA
$639M
| $566K | ﹤0.01% |
21,414
+2,553
| +14% | +$71.8K |
|
2913
MeiraGTx Holdings
MGTX
$1.21B
| $562K | ﹤0.01% |
133,574
| – | – |
|
2914
SES AI
SES
$208M
| $560K | ﹤0.01% |
447,677
| – | – |
|
2915
Allogene Therapeutics
ALLO
$694M
| $557K | ﹤0.01% |
239,069
-63,186
| -21% | -$186K |
|
2916
Johnson Outdoors
JOUT
$505M
| $557K | ﹤0.01% |
15,918
| – | – |
|
2917
Forward Air
FWRD
$654M
| $556K | ﹤0.01% |
29,177
-225,321
| -89% | -$4.65M |
|
2918
908 Devices
MASS
$364M
| $551K | ﹤0.01% |
106,951
+5,315
| +5% | +$32.1K |
|
2919
Southern First Bancshares
SFST
$600M
| $547K | ﹤0.01% |
18,714
| – | – |
|
2920
Northrim BanCorp
NRIM
$587M
| $547K | ﹤0.01% |
37,956
| – | – |
|
2921
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $547K | ﹤0.01% |
+12,000
| New | +$559K |
|
2922
Tucows
TCX
$175M
| $546K | ﹤0.01% |
28,236
| – | – |
|
|
SVM
2923
Silvercorp Metals
SVM
$2.53B
| $545K | ﹤0.01% |
162,896
| – | – |
|
2924
Community Health Systems
CYH
$423M
| $539K | ﹤0.01% |
160,384
| – | – |
|
2925
NewtekOne
NEWT
$391M
| $538K | ﹤0.01% |
42,831
| – | – |
|
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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.