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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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.3B
$158M 0.05%
93,853
-882
-0.9% -$1.48M
SNY icon
302
Sanofi
SNY
$104B
$158M 0.05%
3,251,476
+676,264
+26% +$32.6M
KDP icon
303
Keurig Dr Pepper
KDP
$40.8B
$157M 0.05%
4,697,913
-73,097
-2% -$2.43M
FLEX icon
304
Flex
FLEX
$44.8B
$156M 0.05%
5,288,612
-117,004
-2% -$3.5M
DOC icon
305
Healthpeak Properties
DOC
$14.8B
$154M 0.05%
7,866,046
+596,348
+8% +$11.4M
MMM icon
306
3M
MMM
$94.3B
$154M 0.05%
1,508,676
-826,689
-35% -$80.6M
LH icon
307
Labcorp
LH
$25.9B
$154M 0.05%
756,831
-53,064
-7% -$10.8M
EXPE icon
308
Expedia Group
EXPE
$37.3B
$153M 0.04%
1,211,269
-263,066
-18% -$32.4M
AZO icon
309
AutoZone
AZO
$51.1B
$152M 0.04%
51,255
-10,181
-17% -$29.8M
HWM icon
310
Howmet Aerospace
HWM
$113B
$152M 0.04%
1,952,837
-188,363
-9% -$14.3M
IRM icon
311
Iron Mountain
IRM
$36.1B
$151M 0.04%
1,680,899
+90,662
+6% +$7.34M
AXON
312
Axon Enterprise
AXON
$46.4B
$149M 0.04%
507,262
+45,366
+10% +$13.5M
ESS icon
313
Essex Property Trust
ESS
$18.5B
$149M 0.04%
545,500
+118,516
+28% +$30.4M
BIRK icon
314
Birkenstock
BIRK
$7.07B
$148M 0.04%
2,714,368
-135,311
-5% -$6.71M
VNT icon
315
Vontier
VNT
$4.94B
$147M 0.04%
3,846,177
+905,934
+31% +$36.5M
KR icon
316
Kroger
KR
$34.8B
$146M 0.04%
2,927,884
+426,353
+17% +$23M
VLTO icon
317
Veralto
VLTO
$24B
$145M 0.04%
1,521,735
-1,218,086
-44% -$116M
ONON icon
318
On Holding
ONON
$12.5B
$145M 0.04%
3,734,560
-404,100
-10% -$14.8M
FNF icon
319
Fidelity National Financial
FNF
$13.5B
$144M 0.04%
2,921,242
-421,552
-13% -$21.2M
PCG icon
320
PG&E
PCG
$38.5B
$144M 0.04%
7,998,007
+537,730
+7% +$9.46M
SUI icon
321
Sun Communities
SUI
$14.7B
$144M 0.04%
1,191,676
-60,449
-5% -$7.18M
GIS icon
322
General Mills
GIS
$19.7B
$143M 0.04%
2,266,015
+1,595
+0.1% +$110K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.3B
$143M 0.04%
588,469
+76,491
+15% +$12.1M
ALC icon
324
Alcon
ALC
$35B
$143M 0.04%
1,601,431
+246,923
+18% +$21.1M
ARCO icon
325
Arcos Dorados Holdings
ARCO
$1.74B
$142M 0.04%
15,821,643
-10
-0% -$103
11 12
13
14 15

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Raymond James Financial
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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.