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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 | |
|---|---|---|---|---|---|---|
2926
Civista Bancshares
CIVB
$589M
| $538K | ﹤0.01% |
34,737
+2,093
| +6% | +$30.4K |
|
2927
Intercorp Financial Services
IFS
$6.55B
| $538K | ﹤0.01% |
24,009
| – | – |
|
2928
EverCommerce
EVCM
$1.93B
| $537K | ﹤0.01% |
48,890
| – | – |
|
2929
GoPro
GPRO
$126M
| $537K | ﹤0.01% |
377,819
-48,302
| -11% | -$80.7K |
|
2930
RGC Resources
RGCO
$228M
| $536K | ﹤0.01% |
26,192
+14,140
| +117% | +$288K |
|
2931
Zentalis Pharmaceuticals
ZNTL
$302M
| $533K | ﹤0.01% |
130,308
| – | – |
|
2932
Frontier Group Holdings
ULCC
$1.7B
| $529K | ﹤0.01% |
107,263
+12,284
| +13% | +$73.6K |
|
2933
RE/MAX Holdings
RMAX
$242M
| $528K | ﹤0.01% |
65,246
+4,229
| +7% | +$34.3K |
|
2934
Orange County Bancorp
OBT
$518M
| $527K | ﹤0.01% |
19,930
+4,836
| +32% | +$114K |
|
2935
Absci
ABSI
$1.51B
| $526K | ﹤0.01% |
+170,904
| New | +$792K |
|
2936
Stem
STEM
$52.7M
| $526K | ﹤0.01% |
23,700
-16,718
| -41% | -$490K |
|
2937
Nature's Sunshine
NATR
$288M
| $525K | ﹤0.01% |
34,831
-13,710
| -28% | -$234K |
|
2938
Third Coast Bancshares
TCBX
$738M
| $524K | ﹤0.01% |
24,638
| – | – |
|
2939
Pulmonx
LUNG
$87.6M
| $524K | ﹤0.01% |
82,648
-72,016
| -47% | -$554K |
|
2940
Inogen
INGN
$164M
| $523K | ﹤0.01% |
64,343
+4,351
| +7% | +$33.7K |
|
2941
Invesco Value Municipal Income Trust
IIM
$598M
| $519K | ﹤0.01% |
42,081
+21,690
| +106% | +$255K |
|
2942
Jakks Pacific
JAKK
$293M
| $518K | ﹤0.01% |
28,926
| – | – |
|
2943
BlackSky Technology
BKSY
$1.19B
| $518K | ﹤0.01% |
60,516
| – | – |
|
2944
InfuSystem Holdings
INFU
$249M
| $517K | ﹤0.01% |
75,732
| – | – |
|
2945
Microvision
MVIS
$79M
| $517K | ﹤0.01% |
32,516
+1,403
| +5% | +$27.7K |
|
|
EFXT
2946
Enerflex
EFXT
$2.44B
| $517K | ﹤0.01% |
95,821
| – | – |
|
2947
Talkspace
TALK
$874M
| $515K | ﹤0.01% |
+223,957
| New | +$644K |
|
2948
Lineage Cell Therapeutics
LCTX
$278M
| $514K | ﹤0.01% |
515,445
| – | – |
|
|
PML
2949
PIMCO Municipal Income Fund II
PML
$493M
| $512K | ﹤0.01% |
59,803
| – | – |
|
2950
Lifezone Metals
LZM
$370M
| $510K | ﹤0.01% |
+66,467
| New | +$518K |
|
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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.