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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
DOOR
3426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-55,308
Closed -$7.27M
LBAI
3427
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-395,884
Closed -$4.79M
MRNS
3428
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-139,752
Closed -$1.26M
TAST
3429
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-254,684
Closed -$2.42M
SP
3430
DELISTED
SP Plus Corporation
SP
– –
-57,544
Closed -$3M
VAXX
3431
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-58,029
Closed -$41.6K
AGTI
3432
DELISTED
Agiliti Inc
AGTI
– –
-134,031
Closed -$1.36M
SMMF
3433
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-26,785
Closed -$728K
PXD
3434
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,482,412
Closed -$389M
AEL
3435
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-203,657
Closed -$11.4M
TCN
3436
DELISTED
Tricon Residential Inc.
TCN
– –
-210,229
Closed -$2.35M
NGMS
3437
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-11,497
Closed -$333K
MDC
3438
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-148,845
Closed -$9.36M
KAMN
3439
DELISTED
Kaman Corp
KAMN
– –
-120,424
Closed -$5.52M
NGM
3440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-94,178
Closed -$150K
CCLP
3441
DELISTED
CSI Compressco LP
CCLP
– –
-23,150
Closed -$53.9K
CPE
3442
DELISTED
Callon Petroleum Company
CPE
– –
-57,763
Closed -$2.07M
CSTR
3443
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-55,252
Closed -$1.11M
DSKE
3444
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-108,290
Closed -$899K
DZSI
3445
DELISTED
DZS Inc. Common Stock
DZSI
– –
-59,788
Closed -$78.9K
MACK
3446
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,719
Closed -$203K
EGLE
3447
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-32,415
Closed -$2.02M
LUNA
3448
DELISTED
Luna Innovations Incorporated
LUNA
– –
-97,257
Closed -$312K
AMNB
3449
DELISTED
American National Bankshares Inc
AMNB
– –
-25,588
Closed -$1.22M
INBX
3450
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-82,829
Closed -$2.9M
134 135 136 137
138

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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.