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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
(+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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$5.91B
| $14M | ﹤0.01% |
84,065
-2,286
| -3% | -$372K |
|
1352
Cactus
WHD
$5.7B
| $13.9M | ﹤0.01% |
264,359
+10,520
| +4% | +$536K |
|
1353
Mirum Pharmaceuticals
MIRM
$6.02B
| $13.9M | ﹤0.01% |
407,119
+95,934
| +31% | +$2.52M |
|
|
CMA
1354
DELISTED
Comerica
CMA
| $13.9M | ﹤0.01% |
272,354
-33,235
| -11% | -$1.7M |
|
1355
Bankunited
BKU
$3.3B
| $13.8M | ﹤0.01% |
472,598
-13,944
| -3% | -$388K |
|
1356
Gentex
GNTX
$5.02B
| $13.8M | ﹤0.01% |
409,176
-88,154
| -18% | -$3.04M |
|
1357
Sonos
SONO
$1.83B
| $13.8M | ﹤0.01% |
932,694
-211,487
| -18% | -$3.51M |
|
1358
Valaris
VAL
$5.94B
| $13.7M | ﹤0.01% |
184,207
+7,119
| +4% | +$515K |
|
1359
Sprout Social
SPT
$609M
| $13.7M | ﹤0.01% |
384,450
-535,991
| -58% | -$21.6M |
|
1360
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $13.7M | ﹤0.01% |
147,895
-58,005
| -28% | -$5.2M |
|
1361
Agios Pharmaceuticals
AGIO
$1.95B
| $13.7M | ﹤0.01% |
317,941
+161,835
| +104% | +$5.84M |
|
1362
Zions Bancorporation
ZION
$10.3B
| $13.7M | ﹤0.01% |
315,906
-15,678
| -5% | -$662K |
|
1363
InMode
INMD
$873M
| $13.7M | ﹤0.01% |
750,899
-73,849
| -9% | -$1.36M |
|
1364
Simply Good Foods
SMPL
$956M
| $13.7M | ﹤0.01% |
378,926
+64,739
| +21% | +$2.31M |
|
1365
Vitesse Energy
VTS
$680M
| $13.7M | ﹤0.01% |
577,399
-114,525
| -17% | -$2.72M |
|
1366
Marriott Vacations Worldwide
VAC
$3.89B
| $13.7M | ﹤0.01% |
156,673
-14,063
| -8% | -$1.33M |
|
1367
Exponent
EXPO
$3.21B
| $13.7M | ﹤0.01% |
143,645
+3,173
| +2% | +$286K |
|
1368
Ecovyst
ECVT
$1.1B
| $13.7M | ﹤0.01% |
1,522,999
+53,494
| +4% | +$517K |
|
1369
Westamerica Bancorp
WABC
$1.35B
| $13.7M | ﹤0.01% |
281,319
-27,531
| -9% | -$1.32M |
|
1370
PBF Energy
PBF
$7.86B
| $13.6M | ﹤0.01% |
294,576
-125,008
| -30% | -$6.4M |
|
1371
Virtus Investment Partners
VRTS
$1.11B
| $13.5M | ﹤0.01% |
59,994
+395
| +0.7% | +$89.9K |
|
1372
Pagaya Technologies
PGY
$1.8B
| $13.5M | ﹤0.01% |
1,060,409
+514,981
| +94% | +$5.78M |
|
1373
Cal-Maine
CALM
$3.85B
| $13.5M | ﹤0.01% |
220,631
-62,286
| -22% | -$3.7M |
|
1374
Four Corners Property Trust
FCPT
$2.69B
| $13.5M | ﹤0.01% |
542,172
+6,520
| +1% | +$157K |
|
1375
Simpson Manufacturing
SSD
$8B
| $13.5M | ﹤0.01% |
79,901
-133,441
| -63% | -$23.4M |
|
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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.