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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 | |
|---|---|---|---|---|---|---|
1326
Dentsply Sirona
XRAY
$2.32B
| $14.5M | ﹤0.01% |
582,498
+61,077
| +12% | +$1.75M |
|
|
JWN
1327
DELISTED
Nordstrom
JWN
| $14.5M | ﹤0.01% |
682,799
+73,531
| +12% | +$1.5M |
|
1328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.5M | ﹤0.01% |
234,734
-46,901
| -17% | -$2.94M |
|
1329
Calix
CALX
$2.4B
| $14.4M | ﹤0.01% |
407,543
-5,535
| -1% | -$178K |
|
1330
Hanover Insurance
THG
$7.86B
| $14.4M | ﹤0.01% |
115,078
-15,395
| -12% | -$2M |
|
1331
Coty
COTY
$2.51B
| $14.4M | ﹤0.01% |
1,439,108
-11,811
| -0.8% | -$127K |
|
1332
Integra LifeSciences
IART
$1.33B
| $14.4M | ﹤0.01% |
493,719
+322,904
| +189% | +$9.58M |
|
1333
BridgeBio Pharma
BBIO
$16.6B
| $14.4M | ﹤0.01% |
567,681
+256,322
| +82% | +$7.01M |
|
1334
Frontline
FRO
$8.56B
| $14.4M | ﹤0.01% |
546,937
+438,010
| +402% | +$11.2M |
|
1335
Gentherm
THRM
$1.27B
| $14.4M | ﹤0.01% |
291,186
-39,044
| -12% | -$2.02M |
|
1336
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $14.3M | ﹤0.01% |
766,411
-64,688
| -8% | -$1.21M |
|
1337
World Kinect Corp
WKC
$1.89B
| $14.2M | ﹤0.01% |
551,740
-17,245
| -3% | -$436K |
|
|
SNV
1338
DELISTED
Synovus
SNV
| $14.2M | ﹤0.01% |
353,516
-13,004
| -4% | -$493K |
|
1339
Perrigo
PRGO
$1.75B
| $14.2M | ﹤0.01% |
554,656
+24,923
| +5% | +$732K |
|
1340
Enterprise Products Partners
EPD
$82B
| $14.2M | ﹤0.01% |
491,405
-141,566
| -22% | -$4.06M |
|
1341
White Mountains Insurance
WTM
$5.04B
| $14.2M | ﹤0.01% |
7,832
+2,507
| +47% | +$4.43M |
|
|
SWTX
1342
DELISTED
SpringWorks Therapeutics
SWTX
| $14.2M | ﹤0.01% |
375,664
+192,853
| +105% | +$8.12M |
|
1343
BILL Holdings
BILL
$4.91B
| $14.1M | ﹤0.01% |
268,727
+178
| +0.1% | +$10.1K |
|
1344
PagerDuty
PD
$916M
| $14.1M | ﹤0.01% |
616,505
+385,150
| +166% | +$8.02M |
|
|
HPP
1345
Hudson Pacific Properties
HPP
$740M
| $14.1M | ﹤0.01% |
418,029
+46,419
| +12% | +$1.75M |
|
1346
Verra Mobility
VRRM
$720M
| $14M | ﹤0.01% |
516,509
-1,883
| -0.4% | -$48.6K |
|
1347
Virtu Financial
VIRT
$4.92B
| $14M | ﹤0.01% |
625,642
-22,109
| -3% | -$493K |
|
1348
Popular Inc
BPOP
$11.1B
| $14M | ﹤0.01% |
158,191
-22,315
| -12% | -$1.94M |
|
1349
Towne Bank
TOWN
$3.4B
| $14M | ﹤0.01% |
513,013
+70,177
| +16% | +$1.89M |
|
|
CVSA
1350
Covista Inc
CVSA
$4.38B
| $14M | ﹤0.01% |
204,614
+86,728
| +74% | +$5.09M |
|
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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.