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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 | |
|---|---|---|---|---|---|---|
|
ESSA
3176
DELISTED
ESSA Bancorp
ESSA
| $203K | ﹤0.01% |
11,565
| – | – |
|
3177
Atossa Therapeutics
ATOS
$23.5M
| $203K | ﹤0.01% |
+11,382
| New | +$252K |
|
3178
Arq
ARQ
$89.3M
| $203K | ﹤0.01% |
+33,406
| New | +$230K |
|
3179
Chemung Financial Corp
CHMG
$392M
| $203K | ﹤0.01% |
+4,222
| New | +$180K |
|
3180
Quest Resource Holding
QRHC
$31.6M
| $203K | ﹤0.01% |
+23,022
| New | +$212K |
|
3181
Escalade
ESCA
$311M
| $202K | ﹤0.01% |
14,629
| – | – |
|
3182
Information Services Group
III
$248M
| $201K | ﹤0.01% |
68,263
| – | – |
|
|
BTA
3183
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $200K | ﹤0.01% |
19,658
| – | – |
|
3184
USCB Financial Holdings
USCB
$412M
| $200K | ﹤0.01% |
15,564
| – | – |
|
3185
Cibus
CBUS
$138M
| $199K | ﹤0.01% |
+20,234
| New | +$306K |
|
3186
Ispire Technology
ISPR
$98.2M
| $196K | ﹤0.01% |
24,454
| – | – |
|
3187
Virco
VIRC
$96.3M
| $195K | ﹤0.01% |
+13,996
| New | +$174K |
|
3188
Paysign
PAYS
$698M
| $194K | ﹤0.01% |
45,010
| – | – |
|
3189
Contango Silver & Gold Inc
CTGO
$652M
| $194K | ﹤0.01% |
10,721
| – | – |
|
3190
QuickLogic
QUIK
$257M
| $193K | ﹤0.01% |
+18,565
| New | +$234K |
|
3191
Investar Holding Corp
ISTR
$414M
| $189K | ﹤0.01% |
+12,280
| New | +$194K |
|
3192
Valhi
VHI
$450M
| $189K | ﹤0.01% |
10,589
| – | – |
|
3193
Medallion Financial
MFIN
$250M
| $188K | ﹤0.01% |
+24,450
| New | +$193K |
|
3194
Skye Bioscience
SKYE
$18.3M
| $187K | ﹤0.01% |
+23,389
| New | +$278K |
|
3195
Townsquare Media
TSQ
$118M
| $186K | ﹤0.01% |
16,995
| – | – |
|
3196
NN Inc
NNBR
$291M
| $186K | ﹤0.01% |
+62,006
| New | +$217K |
|
3197
Empire Petroleum
EP
$111M
| $184K | ﹤0.01% |
35,630
-27,093
| -43% | -$163K |
|
3198
Puma Biotechnology
PBYI
$454M
| $182K | ﹤0.01% |
+55,922
| New | +$246K |
|
|
NAGE
3199
Niagen Bioscience
NAGE
$247M
| $180K | ﹤0.01% |
+66,114
| New | +$221K |
|
3200
Pioneer Bancorp
PBFS
$434M
| $179K | ﹤0.01% |
17,881
-2,928
| -14% | -$27.8K |
|
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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.