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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 | |
|---|---|---|---|---|---|---|
|
BLDP
3001
Ballard Power Systems
BLDP
$790M
| $438K | ﹤0.01% |
193,892
| – | – |
|
|
GOOS
3002
Canada Goose Holdings
GOOS
$856M
| $435K | ﹤0.01% |
33,662
-7,052
| -17% | -$87.6K |
|
3003
Nektar Therapeutics
NKTR
$2.58B
| $434K | ﹤0.01% |
+23,327
| New | +$492K |
|
3004
ProFrac Holding
ACDC
$787M
| $434K | ﹤0.01% |
58,520
| – | – |
|
3005
ASML
ASML
$669B
| $432K | ﹤0.01% |
422
+15
| +4% | +$14.4K |
|
3006
Rekor Systems
REKR
$91.7M
| $430K | ﹤0.01% |
+277,276
| New | +$485K |
|
|
OBE
3007
Obsidian Energy
OBE
$662M
| $430K | ﹤0.01% |
57,401
| – | – |
|
3008
Aldeyra Therapeutics
ALDX
$93.5M
| $429K | ﹤0.01% |
129,724
| – | – |
|
3009
Sight Sciences
SGHT
$412M
| $428K | ﹤0.01% |
+64,103
| New | +$379K |
|
|
TSVT
3010
DELISTED
2seventy bio
TSVT
| $425K | ﹤0.01% |
110,329
+13,150
| +14% | +$59.3K |
|
3011
Sonida Senior Living
SNDA
$1.91B
| $425K | ﹤0.01% |
+15,444
| New | +$450K |
|
3012
HighPeak Energy
HPK
$910M
| $424K | ﹤0.01% |
30,146
+6,589
| +28% | +$97.3K |
|
3013
FS Bancorp
FSBW
$320M
| $419K | ﹤0.01% |
11,503
| – | – |
|
3014
Park-Ohio Holdings
PKOH
$761M
| $417K | ﹤0.01% |
16,125
+3,997
| +33% | +$102K |
|
3015
Rimini Street
RMNI
$471M
| $417K | ﹤0.01% |
135,971
| – | – |
|
|
BLFY
3016
DELISTED
Blue Foundry Bancorp
BLFY
| $416K | ﹤0.01% |
45,826
| – | – |
|
|
SKYT
3017
DELISTED
SkyWater Technology
SKYT
| $413K | ﹤0.01% |
54,022
+23,091
| +75% | +$200K |
|
|
ONTF
3018
DELISTED
ON24
ONTF
| $413K | ﹤0.01% |
68,695
| – | – |
|
3019
TScan Therapeutics
TCRX
$52M
| $409K | ﹤0.01% |
+69,962
| New | +$551K |
|
|
GPGI
3020
GPGI Inc
GPGI
$4.35B
| $409K | ﹤0.01% |
72,342
+48,449
| +203% | +$268K |
|
|
LAC
3021
Lithium Americas
LAC
$1.17B
| $406K | ﹤0.01% |
152,576
+69,799
| +84% | +$308K |
|
3022
Colony Bankcorp
CBAN
$467M
| $405K | ﹤0.01% |
33,075
+7,962
| +32% | +$90.6K |
|
3023
Choiceone Financial
COFS
$510M
| $405K | ﹤0.01% |
14,123
+3,292
| +30% | +$83.9K |
|
|
NKLA
3024
DELISTED
Nikola Corporation Common Stock
NKLA
| $404K | ﹤0.01% |
49,291
-4
| -0% | -$71 |
|
|
BLUE
3025
DELISTED
bluebird bio
BLUE
| $403K | ﹤0.01% |
20,493
| – | – |
|
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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.