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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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
COR icon
276
Cencora
COR
$61.2B
$176M 0.05%
783,176
+120,650
+18% +$27.9M
CHTR icon
277
Charter Communications
CHTR
$18.2B
$176M 0.05%
588,546
+189,479
+47% +$51.7M
SLB icon
278
SLB Ltd
SLB
$75B
$176M 0.05%
3,727,761
-927,898
-20% -$44.8M
RY icon
279
Royal Bank of Canada
RY
$293B
$175M 0.05%
1,647,248
+22,014
+1% +$2.26M
KEYS icon
280
Keysight
KEYS
$58.3B
$175M 0.05%
1,276,270
+103,781
+9% +$15.2M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.6B
$174M 0.05%
671,657
+10,748
+2% +$2.67M
SHEL icon
282
Shell
SHEL
$245B
$174M 0.05%
2,412,575
-178,690
-7% -$12.8M
REG icon
283
Regency Centers
REG
$14.1B
$173M 0.05%
2,777,452
-92,255
-3% -$5.53M
MELI icon
284
Mercado Libre
MELI
$92.3B
$173M 0.05%
105,149
-26,447
-20% -$41.8M
DAL icon
285
Delta Air Lines
DAL
$60.1B
$172M 0.05%
3,628,981
+350,422
+11% +$17.4M
EQR icon
286
Equity Residential
EQR
$25.1B
$171M 0.05%
2,467,045
-214,348
-8% -$13.9M
DG icon
287
Dollar General
DG
$27.9B
$169M 0.05%
1,277,906
+4,068
+0.3% +$568K
MAR icon
288
Marriott International
MAR
$92.3B
$168M 0.05%
694,989
-60,978
-8% -$14.6M
ELAN icon
289
Elanco Animal Health
ELAN
$11.1B
$166M 0.05%
11,497,205
+3,711,356
+48% +$59.3M
FTV icon
290
Fortive
FTV
$18.6B
$166M 0.05%
2,968,568
-23,220
-0.8% -$1.35M
PHM icon
291
Pultegroup
PHM
$25.3B
$165M 0.05%
1,497,126
+73,585
+5% +$8.36M
NTNX icon
292
Nutanix
NTNX
$16.9B
$165M 0.05%
2,895,878
+1,287,593
+80% +$79M
AMH icon
293
American Homes 4 Rent
AMH
$12.5B
$164M 0.05%
4,417,306
-622,517
-12% -$22.4M
MO icon
294
Altria Group
MO
$114B
$164M 0.05%
3,598,564
-266,571
-7% -$11.8M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$164M 0.05%
3,056,766
+168,220
+6% +$8.87M
MPWR icon
296
Monolithic Power Systems
MPWR
$68.9B
$163M 0.05%
197,768
-17
-0% -$12.3K
RSG icon
297
Republic Services
RSG
$66B
$160M 0.05%
800,731
-121,628
-13% -$23M
MTB icon
298
M&T Bank
MTB
$36.2B
$160M 0.05%
1,054,734
+50,433
+5% +$7.37M
INVH icon
299
Invitation Homes
INVH
$18B
$159M 0.05%
4,429,088
+1,320,902
+42% +$45.9M
EXC icon
300
Exelon
EXC
$47B
$158M 0.05%
4,452,962
+724,733
+19% +$26.7M
10 11
12
13 14

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VFT
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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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Ameriprise
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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.