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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
WFC icon
26
Wells Fargo
WFC
$260B
$1.74B 0.51%
29,239,351
-519,119
-2% -$30.6M
MRK icon
27
Merck
MRK
$314B
$1.71B 0.5%
13,795,343
-2,749,204
-17% -$354M
HON icon
28
Honeywell
HON
$76B
$1.68B 0.49%
8,333,343
+353,386
+4% +$67.2M
ABBV icon
29
AbbVie
ABBV
$428B
$1.65B 0.48%
9,610,467
+723,838
+8% +$120M
ELV icon
30
Elevance Health
ELV
$84.4B
$1.57B 0.46%
2,900,471
+205,075
+8% +$108M
AXP icon
31
American Express
AXP
$228B
$1.57B 0.46%
6,768,449
-119,749
-2% -$27.7M
PLD icon
32
Prologis
PLD
$131B
$1.55B 0.45%
13,791,439
+403,746
+3% +$44.7M
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$1.54B 0.45%
3,472,506
-174,865
-5% -$69.6M
NFLX icon
34
Netflix
NFLX
$305B
$1.54B 0.45%
22,817,460
+2,257,220
+11% +$141M
INTU icon
35
Intuit
INTU
$90.2B
$1.53B 0.45%
2,330,624
-47,603
-2% -$29.5M
NOW icon
36
ServiceNow
NOW
$128B
$1.52B 0.44%
9,641,895
-218,040
-2% -$32M
ETN icon
37
Eaton
ETN
$175B
$1.49B 0.43%
4,738,998
-320,407
-6% -$103M
NEE icon
38
NextEra Energy
NEE
$174B
$1.45B 0.42%
20,133,716
-440,460
-2% -$31.3M
MCD icon
39
McDonald's
MCD
$195B
$1.39B 0.41%
5,465,582
-23,708
-0.4% -$6.29M
LRCX icon
40
Lam Research
LRCX
$393B
$1.37B 0.4%
12,875,660
-2,217,740
-15% -$213M
TJX icon
41
TJX Companies
TJX
$176B
$1.32B 0.39%
12,032,230
+816,568
+7% +$82.2M
JNJ icon
42
Johnson & Johnson
JNJ
$616B
$1.32B 0.39%
9,055,944
-220,831
-2% -$32.8M
PEP icon
43
PepsiCo
PEP
$188B
$1.28B 0.37%
7,743,012
+611,694
+9% +$106M
DIS icon
44
Walt Disney
DIS
$180B
$1.27B 0.37%
12,788,803
+431,047
+3% +$46.4M
CVX icon
45
Chevron
CVX
$367B
$1.26B 0.37%
8,053,701
-1,161,840
-13% -$185M
BA icon
46
Boeing
BA
$184B
$1.24B 0.36%
6,799,099
-335,349
-5% -$59.8M
AMD icon
47
Advanced Micro Devices
AMD
$803B
$1.21B 0.35%
7,468,300
+1,591,996
+27% +$256M
PM icon
48
Philip Morris
PM
$292B
$1.18B 0.35%
11,640,794
-462,829
-4% -$45.3M
UBER icon
49
Uber
UBER
$148B
$1.17B 0.34%
16,110,056
-542,266
-3% -$37.7M
KO icon
50
Coca-Cola
KO
$372B
$1.16B 0.34%
18,229,182
+135,743
+0.8% +$8.4M
1
2
3 4 5

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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.