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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 | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$4.16B
| $16.3M | ﹤0.01% |
1,575,410
+271,758
| +21% | +$2.98M |
|
1252
Harley-Davidson
HOG
$2.76B
| $16.3M | ﹤0.01% |
486,044
+105,681
| +28% | +$3.84M |
|
1253
Upbound Group
UPBD
$1.12B
| $16.2M | ﹤0.01% |
528,954
+114,963
| +28% | +$3.67M |
|
1254
Powell Industries
POWL
$7.78B
| $16.2M | ﹤0.01% |
339,504
+5,508
| +2% | +$287K |
|
1255
Bio-Rad Laboratories Class A
BIO
$9.45B
| $16.2M | ﹤0.01% |
59,409
-32,068
| -35% | -$9.33M |
|
1256
Nuveen Preferred and Income ETF
NPFI
$174M
| $16.2M | ﹤0.01% |
637,183
+47,183
| +8% | +$1.19M |
|
1257
CONMED
CNMD
$1.5B
| $16.2M | ﹤0.01% |
233,498
+150,915
| +183% | +$11M |
|
1258
Life Time Group Holdings
LTH
$9.66B
| $16.2M | ﹤0.01% |
859,550
+555,569
| +183% | +$8.78M |
|
|
PARA
1259
DELISTED
Paramount Global Class B
PARA
| $16.2M | ﹤0.01% |
1,556,970
-1,177,874
| -43% | -$13.8M |
|
1260
MYR Group
MYRG
$5.24B
| $16.2M | ﹤0.01% |
119,027
-41,149
| -26% | -$6.43M |
|
1261
Choice Hotels
CHH
$4.59B
| $16.1M | ﹤0.01% |
135,674
+26,206
| +24% | +$3.09M |
|
1262
Fluence Energy
FLNC
$2.44B
| $16.1M | ﹤0.01% |
930,856
-69,322
| -7% | -$1.33M |
|
1263
Dolby
DLB
$5.82B
| $16.1M | ﹤0.01% |
203,648
-121,944
| -37% | -$9.81M |
|
1264
Skyward Specialty Insurance
SKWD
$2.51B
| $16.1M | ﹤0.01% |
444,982
+214,414
| +93% | +$7.78M |
|
1265
Belden
BDC
$5.44B
| $16.1M | ﹤0.01% |
171,410
-89,752
| -34% | -$8.16M |
|
1266
Amneal Pharmaceuticals
AMRX
$5.63B
| $16.1M | ﹤0.01% |
2,531,369
+573,162
| +29% | +$3.64M |
|
1267
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $16.1M | ﹤0.01% |
210,124
+10,134
| +5% | +$805K |
|
1268
Arhaus
ARHS
$1.39B
| $16.1M | ﹤0.01% |
+947,890
| New | +$15.4M |
|
1269
Credicorp
BAP
$30.2B
| $16M | ﹤0.01% |
99,452
-77,268
| -44% | -$12.8M |
|
1270
Ardelyx
ARDX
$999M
| $16M | ﹤0.01% |
2,163,093
-1,031,209
| -32% | -$7.25M |
|
1271
Celldex Therapeutics
CLDX
$3.43B
| $16M | ﹤0.01% |
431,880
+62,797
| +17% | +$2.37M |
|
1272
Insperity
NSP
$1.93B
| $15.9M | ﹤0.01% |
174,839
-2,384
| -1% | -$241K |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc
ALTR
| $15.9M | ﹤0.01% |
161,645
-73,608
| -31% | -$6.48M |
|
1274
Advance Auto Parts
AAP
$3.37B
| $15.8M | ﹤0.01% |
250,268
+5,566
| +2% | +$399K |
|
1275
TripAdvisor
TRIP
$1.29B
| $15.8M | ﹤0.01% |
888,806
-266,005
| -23% | -$5.77M |
|
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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.