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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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$42.9B
| $141M | 0.04% |
1,585,099
-59,953
| -4% | -$5.32M |
|
327
Super Micro Computer
SMCI
$20.1B
| $141M | 0.04% |
1,721,540
-2,245,690
| -57% | -$192M |
|
328
Xcel Energy
XEL
$48.8B
| $141M | 0.04% |
2,402,607
-44,947
| -2% | -$2.45M |
|
329
Gaming and Leisure Properties
GLPI
$12.8B
| $141M | 0.04% |
3,108,226
+118,973
| +4% | +$5.25M |
|
330
United Therapeutics
UTHR
$23.1B
| $138M | 0.04% |
434,514
-30,360
| -7% | -$8.04M |
|
331
SBA Communications
SBAC
$19.5B
| $138M | 0.04% |
694,175
-35,993
| -5% | -$7.12M |
|
332
EPAM Systems
EPAM
$5.09B
| $137M | 0.04% |
730,465
-593,783
| -45% | -$127M |
|
333
Air Products & Chemicals
APD
$67.6B
| $137M | 0.04% |
532,458
-30,776
| -5% | -$7.81M |
|
334
Westlake Corp
WLK
$9.9B
| $136M | 0.04% |
942,325
+324,211
| +52% | +$49.8M |
|
335
Microchip Technology
MCHP
$46B
| $136M | 0.04% |
1,486,016
-32,965
| -2% | -$3.02M |
|
336
IQVIA
IQV
$39.3B
| $136M | 0.04% |
641,997
-52,827
| -8% | -$12M |
|
337
Ford
F
$55.7B
| $135M | 0.04% |
10,772,990
-1,786,524
| -14% | -$22.1M |
|
338
Truist Financial
TFC
$64B
| $134M | 0.04% |
3,455,550
-563,370
| -14% | -$21.3M |
|
339
Palantir
PLTR
$413B
| $133M | 0.04% |
5,255,599
+803,051
| +18% | +$18.1M |
|
340
Bank of Montreal
BMO
$127B
| $133M | 0.04% |
1,581,195
-657,280
| -29% | -$59.7M |
|
341
Kinder Morgan
KMI
$68.7B
| $133M | 0.04% |
6,422,506
-1,016,793
| -14% | -$19.4M |
|
342
Hartford Financial Services
HIG
$39.3B
| $133M | 0.04% |
1,317,757
+49,296
| +4% | +$4.95M |
|
343
HDFC Bank
HDB
$121B
| $130M | 0.04% |
4,042,558
+40,482
| +1% | +$1.19M |
|
344
US Bancorp
USB
$99.6B
| $130M | 0.04% |
3,271,622
-57,894
| -2% | -$2.36M |
|
345
AstraZeneca
AZN
$250B
| $130M | 0.04% |
832,518
-18,788
| -2% | -$2.83M |
|
346
Cameco
CCJ
$42.4B
| $128M | 0.04% |
2,601,221
-70,347
| -3% | -$3.57M |
|
347
Alexandria Real Estate Equities
ARE
$8.56B
| $127M | 0.04% |
1,082,599
-62,365
| -5% | -$7.43M |
|
348
Sea Limited
SE
$69.5B
| $125M | 0.04% |
1,752,670
-270,395
| -13% | -$17.9M |
|
349
Archer Daniels Midland
ADM
$36.9B
| $124M | 0.04% |
2,052,482
+144,001
| +8% | +$8.83M |
|
350
Ross Stores
ROST
$81.9B
| $123M | 0.04% |
849,192
-117,427
| -12% | -$16.2M |
|
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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.