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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 | |
|---|---|---|---|---|---|---|
|
NNDM
3101
Nano Dimension
NNDM
$343M
| $322K | ﹤0.01% |
146,500
-48,900
| -25% | -$123K |
|
3102
Plains All American Pipeline
PAA
$16.1B
| $322K | ﹤0.01% |
18,017
-1,616
| -8% | -$28.2K |
|
3103
ReposiTrak
TRAK
$159M
| $322K | ﹤0.01% |
+21,039
| New | +$339K |
|
|
ONIT
3104
Onity Group
ONIT
$332M
| $318K | ﹤0.01% |
13,281
+1,277
| +11% | +$31.5K |
|
3105
Commercial Vehicle Group
CVGI
$147M
| $315K | ﹤0.01% |
64,218
+5,009
| +8% | +$28.4K |
|
3106
Alico
ALCO
$283M
| $314K | ﹤0.01% |
12,138
| – | – |
|
3107
Latham Group
SWIM
$880M
| $313K | ﹤0.01% |
103,210
-14,174
| -12% | -$49.4K |
|
3108
Karat Packaging
KRT
$940M
| $312K | ﹤0.01% |
10,545
+3,197
| +44% | +$89.8K |
|
|
VTYX
3109
DELISTED
Ventyx Biosciences
VTYX
| $310K | ﹤0.01% |
134,044
| – | – |
|
3110
Citi Trends
CTRN
$605M
| $309K | ﹤0.01% |
+14,543
| New | +$334K |
|
3111
Crawford & Co Class A
CRD.A
$669M
| $308K | ﹤0.01% |
35,635
+19,876
| +126% | +$184K |
|
3112
Western Midstream Partners
WES
$19.3B
| $306K | ﹤0.01% |
7,697
-636
| -8% | -$23.4K |
|
3113
Compass Therapeutics
CMPX
$387M
| $305K | ﹤0.01% |
304,504
| – | – |
|
3114
Torrid Holdings
CURV
$260M
| $302K | ﹤0.01% |
40,266
| – | – |
|
|
MVF
3115
DELISTED
BlackRock MuniVest Fund
MVF
| $301K | ﹤0.01% |
41,753
| – | – |
|
3116
AMES National
ATLO
$277M
| $299K | ﹤0.01% |
14,588
+4,191
| +40% | +$83.9K |
|
|
BLE
3117
DELISTED
BlackRock Municipal Income Trust II
BLE
| $297K | ﹤0.01% |
27,389
| – | – |
|
3118
SoundThinking
SSTI
$103M
| $297K | ﹤0.01% |
24,369
| – | – |
|
3119
Biomea Fusion
BMEA
$91.3M
| $296K | ﹤0.01% |
65,803
+10,619
| +19% | +$108K |
|
3120
Lexeo Therapeutics
LXEO
$378M
| $293K | ﹤0.01% |
18,293
+4,815
| +36% | +$69.9K |
|
3121
Inhibrx
INBX
$1.3B
| $293K | ﹤0.01% |
+20,705
| New | +$323K |
|
3122
Stratus Properties
STRS
$154M
| $293K | ﹤0.01% |
11,628
| – | – |
|
3123
Silvercrest Asset Management
SAMG
$79.9M
| $292K | ﹤0.01% |
18,724
| – | – |
|
3124
CS Disco
LAW
$279M
| $292K | ﹤0.01% |
48,910
-23,142
| -32% | -$160K |
|
3125
X4 Pharmaceuticals
XFOR
$438M
| $289K | ﹤0.01% |
16,625
+2,021
| +14% | +$66.1K |
|
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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.