We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1276
NorthWestern Energy
NWE
$4.35B
| $15.8M | ﹤0.01% |
315,935
+5,683
| +2% | +$287K |
|
1277
KB Home
KBH
$3.52B
| $15.8M | ﹤0.01% |
225,447
-11,785
| -5% | -$802K |
|
|
CSR
1278
Centerspace
CSR
$930M
| $15.8M | ﹤0.01% |
231,834
+3,108
| +1% | +$205K |
|
1279
Iridium Communications
IRDM
$5.2B
| $15.7M | ﹤0.01% |
590,990
-83,331
| -12% | -$2.35M |
|
1280
Idacorp
IDA
$8.05B
| $15.7M | ﹤0.01% |
168,731
+7,150
| +4% | +$671K |
|
1281
Cipher Digital
CIFR
$7.5B
| $15.7M | ﹤0.01% |
3,781,954
+3,343,981
| +764% | +$13.8M |
|
1282
Genpact
G
$5.66B
| $15.7M | ﹤0.01% |
487,507
+150,830
| +45% | +$4.86M |
|
1283
Blackbaud
BLKB
$2.09B
| $15.7M | ﹤0.01% |
205,787
-66,704
| -24% | -$5.14M |
|
1284
Saic
SAIC
$5.31B
| $15.6M | ﹤0.01% |
133,054
+32,049
| +32% | +$4.06M |
|
1285
Mercury Insurance
MCY
$5.92B
| $15.6M | ﹤0.01% |
293,687
-35,890
| -11% | -$1.94M |
|
1286
Valmont Industries
VMI
$9.69B
| $15.6M | ﹤0.01% |
56,846
+17,189
| +43% | +$4.19M |
|
1287
Shift4
FOUR
$3.39B
| $15.6M | ﹤0.01% |
212,673
-5,546
| -3% | -$368K |
|
1288
Thor Industries
THO
$4.18B
| $15.6M | ﹤0.01% |
166,880
-1,254
| -0.7% | -$125K |
|
1289
Deluxe
DLX
$1.13B
| $15.6M | ﹤0.01% |
694,339
-2,874
| -0.4% | -$61.4K |
|
1290
Arrow Electronics
ARW
$10.5B
| $15.6M | ﹤0.01% |
129,092
-737
| -0.6% | -$94.2K |
|
1291
McGrath RentCorp
MGRC
$2.98B
| $15.6M | ﹤0.01% |
146,233
-18,867
| -11% | -$2.08M |
|
1292
WesBanco
WSBC
$4.01B
| $15.5M | ﹤0.01% |
554,659
-135,041
| -20% | -$3.73M |
|
1293
Veracyte
VCYT
$3.69B
| $15.4M | ﹤0.01% |
712,694
-314,733
| -31% | -$6.62M |
|
1294
Enact Holdings
ACT
$6.72B
| $15.4M | ﹤0.01% |
503,709
-157,235
| -24% | -$4.79M |
|
1295
Pathward Financial
CASH
$1.81B
| $15.4M | ﹤0.01% |
272,600
+15,402
| +6% | +$810K |
|
|
COOP
1296
DELISTED
Mr. Cooper
COOP
| $15.4M | ﹤0.01% |
189,082
-24,911
| -12% | -$2M |
|
|
ETRN
1297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.4M | ﹤0.01% |
1,183,252
-557,136
| -32% | -$7.47M |
|
1298
UGI
UGI
$7.27B
| $15.3M | ﹤0.01% |
664,771
-134,772
| -17% | -$3.27M |
|
1299
Addus HomeCare
ADUS
$2.23B
| $15.3M | ﹤0.01% |
131,816
-123,824
| -48% | -$13.3M |
|
1300
PDF Solutions
PDFS
$2.13B
| $15.3M | ﹤0.01% |
420,356
-14,776
| -3% | -$494K |
|
Similar funds
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.