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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 | |
|---|---|---|---|---|---|---|
3076
Acacia Research
ACTG
$417M
| $350K | ﹤0.01% |
69,902
+17,037
| +32% | +$88.2K |
|
3077
Virgin Galactic
SPCE
$484M
| $350K | ﹤0.01% |
41,482
-20,894
| -33% | -$379K |
|
|
MQT
3078
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $347K | ﹤0.01% |
33,610
+12,336
| +58% | +$124K |
|
3079
Timberland Bancorp
TSBK
$353M
| $343K | ﹤0.01% |
12,649
+3,562
| +39% | +$90.6K |
|
3080
Kodiak Sciences
KOD
$2.03B
| $342K | ﹤0.01% |
145,449
| – | – |
|
|
MBCN
3081
DELISTED
Middlefield Banc Corp
MBCN
| $341K | ﹤0.01% |
14,177
| – | – |
|
3082
Orchestra BioMed
OBIO
$358M
| $340K | ﹤0.01% |
41,729
+19,433
| +87% | +$113K |
|
3083
Outlook Therapeutics
OTLK
$156M
| $339K | ﹤0.01% |
+45,881
| New | +$368K |
|
3084
TTEC Holdings
TTEC
$60.6M
| $336K | ﹤0.01% |
57,206
-2,488
| -4% | -$18.2K |
|
3085
Norwood Financial Corp
NWFL
$368M
| $335K | ﹤0.01% |
13,214
| – | – |
|
|
MAV
3086
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $334K | ﹤0.01% |
40,709
| – | – |
|
3087
Monte Rosa Therapeutics
GLUE
$1B
| $333K | ﹤0.01% |
89,096
| – | – |
|
|
KG
3088
Kestrel Group
KG
$39.4M
| $332K | ﹤0.01% |
8,070
| – | – |
|
3089
Tilly's
TLYS
$131M
| $331K | ﹤0.01% |
54,950
| – | – |
|
3090
PCB Bancorp
PCB
$389M
| $331K | ﹤0.01% |
20,311
+4,478
| +28% | +$68.4K |
|
3091
Nathan's Famous
NATH
$416M
| $329K | ﹤0.01% |
4,857
| – | – |
|
|
XOMA
3092
DELISTED
Xoma
XOMA
| $328K | ﹤0.01% |
13,836
+3,848
| +39% | +$96.2K |
|
|
TIXT
3093
DELISTED
TELUS International
TIXT
| $327K | ﹤0.01% |
56,568
| – | – |
|
3094
ArriVent BioPharma
AVBP
$1.4B
| $326K | ﹤0.01% |
17,570
+4,638
| +36% | +$82.7K |
|
3095
Perion Network
PERI
$338M
| $326K | ﹤0.01% |
38,719
-117,966
| -75% | -$1.43M |
|
3096
IBEX
IBEX
$591M
| $326K | ﹤0.01% |
20,133
| – | – |
|
|
MYD
3097
DELISTED
BlackRock MuniYield Fund
MYD
| $326K | ﹤0.01% |
29,861
| – | – |
|
3098
Viant Technology
DSP
$258M
| $325K | ﹤0.01% |
32,951
| – | – |
|
|
TUYA
3099
Tuya Inc
TUYA
$1.04B
| $323K | ﹤0.01% |
188,800
| – | – |
|
3100
Evolution Petroleum
EPM
$141M
| $323K | ﹤0.01% |
61,211
| – | – |
|
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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.