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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 10.63% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Organogenesis Holdings
ORGO
$181M
| $510K | ﹤0.01% |
182,107
| – | – |
|
2952
Accuray
ARAY
$25.7M
| $510K | ﹤0.01% |
280,062
| – | – |
|
2953
BigBear.ai
BBAI
$1.34B
| $507K | ﹤0.01% |
335,946
+100,623
| +43% | +$157K |
|
2954
CVRx
CVRX
$71.9M
| $507K | ﹤0.01% |
42,289
| – | – |
|
|
PLL
2955
DELISTED
Piedmont Lithium
PLL
| $506K | ﹤0.01% |
50,680
-25,396
| -33% | -$324K |
|
2956
American Public Education
APEI
$762M
| $503K | ﹤0.01% |
+28,605
| New | +$449K |
|
2957
BCB Bancorp
BCBP
$158M
| $501K | ﹤0.01% |
47,170
| – | – |
|
2958
Amplify Energy
AMPY
$177M
| $498K | ﹤0.01% |
73,428
| – | – |
|
2959
FVCBankcorp
FVCB
$324M
| $496K | ﹤0.01% |
45,449
| – | – |
|
2960
GrowGeneration
GRWG
$91.9M
| $496K | ﹤0.01% |
230,465
| – | – |
|
2961
Legacy Housing
LEGH
$697M
| $495K | ﹤0.01% |
21,594
+2,884
| +15% | +$63.5K |
|
2962
Pyxis Oncology
PYXS
$239M
| $493K | ﹤0.01% |
+149,024
| New | +$627K |
|
2963
Climb Global Solutions
CLMB
$591M
| $492K | ﹤0.01% |
31,324
| – | – |
|
|
DQ
2964
Daqo New Energy
DQ
$776M
| $491K | ﹤0.01% |
33,600
| – | – |
|
2965
Centuri Holdings
CTRI
$2.07B
| $490K | ﹤0.01% |
+25,172
| New | +$639K |
|
2966
Clarus
CLAR
$137M
| $490K | ﹤0.01% |
72,763
| – | – |
|
2967
Omega Flex
OFLX
$258M
| $488K | ﹤0.01% |
9,525
| – | – |
|
2968
Algoma Steel
ASTL
$450M
| $488K | ﹤0.01% |
70,378
| – | – |
|
2969
Radware
RDWR
$1.24B
| $486K | ﹤0.01% |
26,664
| – | – |
|
2970
Cellebrite
CLBT
$2.71B
| $486K | ﹤0.01% |
40,664
| – | – |
|
|
AILE
2971
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $485K | ﹤0.01% |
+53,400
| New | +$445K |
|
|
QIPT
2972
DELISTED
Quipt Home Medical
QIPT
| $483K | ﹤0.01% |
150,046
| – | – |
|
2973
Omeros
OMER
$1.45B
| $481K | ﹤0.01% |
118,493
+63,247
| +114% | +$226K |
|
2974
Matrix Service
MTRX
$276M
| $480K | ﹤0.01% |
+48,317
| New | +$552K |
|
2975
Cerence
CRNC
$360M
| $479K | ﹤0.01% |
169,348
-374,165
| -69% | -$2.67M |
|
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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.