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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
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 | |
|---|---|---|---|---|---|---|
|
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
| $17.1M | 0.01% |
387,541
-131,279
| -25% | -$5.23M |
|
1227
Helix Energy Solutions
HLX
$1.51B
| $17.1M | 0.01% |
1,429,322
-317,441
| -18% | -$3.54M |
|
1228
Brown-Forman Class B
BF.B
$12.8B
| $17.1M | 0.01% |
394,782
-51,195
| -11% | -$2.41M |
|
1229
Fortis
FTS
$28.5B
| $17.1M | 0.01% |
438,929
-118,100
| -21% | -$4.66M |
|
1230
Assured Guaranty
AGO
$3.33B
| $17M | 0.01% |
220,733
-61,349
| -22% | -$4.8M |
|
1231
Power Integrations
POWI
$3.57B
| $17M | 0.01% |
242,345
+60,451
| +33% | +$4.34M |
|
1232
Expro Ltd
XPRO
$2.05B
| $17M | 0.01% |
741,489
+65,969
| +10% | +$1.36M |
|
1233
Landstar System
LSTR
$5.97B
| $17M | 0.01% |
91,911
-5,257
| -5% | -$948K |
|
1234
Kinsale Capital Group
KNSL
$8.49B
| $16.9M | 0.01% |
43,988
-2,713
| -6% | -$1.1M |
|
1235
Urban Edge Properties
UE
$2.74B
| $16.9M | ﹤0.01% |
914,879
+573,845
| +168% | +$9.85M |
|
1236
Healthcare Realty
HR
$6.6B
| $16.8M | ﹤0.01% |
1,020,706
-922,100
| -47% | -$14.1M |
|
1237
SoFi Technologies
SOFI
$23.5B
| $16.8M | ﹤0.01% |
2,542,832
+62,288
| +3% | +$439K |
|
1238
Albertsons Companies
ACI
$5.97B
| $16.7M | ﹤0.01% |
844,886
-57,690
| -6% | -$1.18M |
|
1239
GameStop
GME
$8.42B
| $16.6M | ﹤0.01% |
673,871
-78,049
| -10% | -$1.55M |
|
|
VRE
1240
DELISTED
Veris Residential
VRE
| $16.6M | ﹤0.01% |
1,109,158
-41,896
| -4% | -$625K |
|
1241
Janux Therapeutics
JANX
$1.02B
| $16.6M | ﹤0.01% |
396,906
+318,281
| +405% | +$14.9M |
|
1242
SEI Investments
SEIC
$12.6B
| $16.6M | ﹤0.01% |
256,880
-13,405
| -5% | -$901K |
|
1243
MGE Energy Inc
MGEE
$3.04B
| $16.6M | ﹤0.01% |
221,843
-67,189
| -23% | -$5.25M |
|
|
VBTX
1244
DELISTED
Veritex Holdings
VBTX
| $16.6M | ﹤0.01% |
785,033
-79,480
| -9% | -$1.61M |
|
1245
MPLX
MPLX
$59.5B
| $16.5M | ﹤0.01% |
388,106
+44,340
| +13% | +$1.83M |
|
1246
Ryan Specialty Holdings
RYAN
$10.7B
| $16.5M | ﹤0.01% |
285,073
-175,168
| -38% | -$9.35M |
|
|
VTLE
1247
DELISTED
Vital Energy
VTLE
| $16.4M | ﹤0.01% |
365,432
+308,302
| +540% | +$15.4M |
|
1248
Energy Transfer Partners
ET
$71.5B
| $16.4M | ﹤0.01% |
1,008,654
+671,844
| +199% | +$10.6M |
|
1249
STMicroelectronics
STM
$49.4B
| $16.4M | ﹤0.01% |
416,252
+79,550
| +24% | +$3.3M |
|
1250
Franklin Electric
FELE
$4.74B
| $16.4M | ﹤0.01% |
169,759
+5,863
| +4% | +$584K |
|
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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.