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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
ORCL icon
51
Oracle
ORCL
$421B
$1.15B 0.34%
8,150,050
-203,809
-2% -$25.3M
PGR icon
52
Progressive
PGR
$125B
$1.15B 0.34%
5,526,303
+1,236,867
+29% +$259M
ABT icon
53
Abbott
ABT
$185B
$1.13B 0.33%
10,845,524
-46,670
-0.4% -$4.95M
AMGN icon
54
Amgen
AMGN
$219B
$1.11B 0.33%
3,562,492
+77,115
+2% +$22.7M
COP icon
55
ConocoPhillips
COP
$142B
$1.08B 0.32%
9,419,119
-930,555
-9% -$113M
BAC icon
56
Bank of America
BAC
$440B
$1.05B 0.31%
26,285,074
-4,108,104
-14% -$157M
CMCSA icon
57
Comcast
CMCSA
$89.8B
$1.02B 0.3%
26,112,323
-2,371,680
-8% -$92.8M
FISV
58
Fiserv Inc
FISV
$27.6B
$1B 0.29%
6,741,224
+143,471
+2% +$21.7M
PANW icon
59
Palo Alto Networks
PANW
$296B
$1B 0.29%
5,900,408
-984,316
-14% -$147M
AMT icon
60
American Tower
AMT
$80.6B
$996M 0.29%
5,099,048
-11,290
-0.2% -$2.11M
ACN icon
61
Accenture
ACN
$106B
$974M 0.28%
3,211,508
-340,709
-10% -$104M
MRSH
62
Marsh
MRSH
$91.3B
$973M 0.28%
4,618,181
-75,045
-2% -$15.4M
UNP icon
63
Union Pacific
UNP
$176B
$972M 0.28%
4,290,143
-136,635
-3% -$32M
DHR icon
64
Danaher
DHR
$142B
$967M 0.28%
3,871,069
-75,424
-2% -$19.1M
SBUX icon
65
Starbucks
SBUX
$122B
$965M 0.28%
12,397,059
+341,253
+3% +$27.8M
ADBE icon
66
Adobe
ADBE
$105B
$964M 0.28%
1,734,734
-266,081
-13% -$129M
SCHW
67
Charles Schwab
SCHW
$186B
$954M 0.28%
12,940,272
-165,022
-1% -$12.2M
SPGI icon
68
S&P Global
SPGI
$121B
$894M 0.26%
2,005,176
-75,518
-4% -$32.4M
SNPS icon
69
Synopsys
SNPS
$78.9B
$884M 0.26%
1,485,034
+23,054
+2% +$13M
VLO icon
70
Valero Energy
VLO
$86.8B
$880M 0.26%
5,612,247
+1,692,914
+43% +$273M
BSX icon
71
Boston Scientific
BSX
$71.8B
$871M 0.25%
11,310,666
-646,148
-5% -$47.3M
CI icon
72
Cigna
CI
$73.8B
$861M 0.25%
2,605,235
-62,579
-2% -$21.6M
C icon
73
Citigroup
C
$225B
$855M 0.25%
13,468,322
-318,951
-2% -$19.7M
LOW icon
74
Lowe's Companies
LOW
$124B
$839M 0.25%
3,807,591
-210,155
-5% -$47.9M
GS icon
75
Goldman Sachs
GS
$302B
$826M 0.24%
1,826,126
-48,895
-3% -$21.5M
1 2
3
4 5

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.