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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
STLD icon
351
Steel Dynamics
STLD
$37.6B
$122M 0.04%
943,446
+226,197
+32% +$30.2M
DFS
352
DELISTED
Discover Financial Services
DFS
$122M 0.04%
933,733
-132,856
-12% -$16.6M
AFL icon
353
Aflac
AFL
$63.4B
$121M 0.04%
1,358,392
-164,880
-11% -$14.2M
FICO icon
354
Fair Isaac
FICO
$22.5B
$121M 0.04%
81,477
+237
+0.3% +$306K
ITT icon
355
ITT
ITT
$19.1B
$121M 0.04%
935,566
-203,572
-18% -$26.7M
CNC icon
356
Centene
CNC
$32.5B
$121M 0.04%
1,820,512
-62,682
-3% -$4.56M
DOW icon
357
Dow Inc
DOW
$21.2B
$119M 0.03%
2,242,239
+55,929
+3% +$3.2M
HST icon
358
Host Hotels & Resorts
HST
$16B
$119M 0.03%
6,590,490
-524,491
-7% -$9.81M
ANSS
359
DELISTED
Ansys
ANSS
$119M 0.03%
369,506
+43,697
+13% +$14.3M
TRMB icon
360
Trimble
TRMB
$13.9B
$118M 0.03%
2,114,114
+257,827
+14% +$14.9M
MSCI icon
361
MSCI
MSCI
$40.9B
$118M 0.03%
245,305
-5,495
-2% -$2.73M
XYL icon
362
Xylem
XYL
$28.1B
$118M 0.03%
866,549
-24,553
-3% -$3.34M
VST icon
363
Vistra
VST
$47.4B
$116M 0.03%
1,346,204
-110,012
-8% -$9.21M
SU icon
364
Suncor Energy
SU
$70.3B
$116M 0.03%
3,034,502
-527,372
-15% -$20.4M
PCAR icon
365
PACCAR
PCAR
$70.1B
$116M 0.03%
1,122,066
-350,363
-24% -$38.6M
TD icon
366
Toronto Dominion Bank
TD
$200B
$115M 0.03%
2,100,351
-612,925
-23% -$34.7M
YUM icon
367
Yum! Brands
YUM
$41.1B
$115M 0.03%
870,623
-50,665
-5% -$6.97M
COIN icon
368
Coinbase
COIN
$40.5B
$115M 0.03%
518,292
+68,293
+15% +$15.7M
IT icon
369
Gartner
IT
$11.7B
$115M 0.03%
256,369
+13,453
+6% +$5.99M
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$114M 0.03%
81,707
+10,364
+15% +$14.2M
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$33.5B
$114M 0.03%
1,014,677
-86,920
-8% -$9.55M
CMS icon
372
CMS Energy
CMS
$22.3B
$114M 0.03%
1,846,539
+182,180
+11% +$11M
BG icon
373
Bunge Global
BG
$20.8B
$114M 0.03%
1,066,455
-153,399
-13% -$16.1M
KMB icon
374
Kimberly-Clark
KMB
$36.5B
$114M 0.03%
822,675
-43,277
-5% -$5.78M
CNI icon
375
Canadian National Railway
CNI
$76.6B
$112M 0.03%
938,904
-258,235
-22% -$32.3M
13 14
15
16 17

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VFT
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Raymond James Financial
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Barclays
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AllianceBernstein
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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.