We are live on ! Find out more
N

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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
AMK
1426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$12.5M ﹤0.01%
361,473
-115,482
-24% -$3.98M
SPNS
1427
DELISTED
Sapiens International
SPNS
$12.5M ﹤0.01%
369,793
-68,060
-16% -$2.22M
FIVE icon
1428
Five Below
FIVE
$13B
$12.5M ﹤0.01%
114,393
-9,466
-8% -$1.31M
AKR icon
1429
Acadia Realty Trust
AKR
$2.78B
$12.4M ﹤0.01%
690,338
-388,877
-36% -$6.64M
DTM icon
1430
DT Midstream
DTM
$13.7B
$12.4M ﹤0.01%
175,021
-1,746
-1% -$115K
AAMI
1431
Acadian Asset Management
AAMI
$3.22B
$12.4M ﹤0.01%
560,803
+52,403
+10% +$1.18M
MTSI icon
1432
MACOM Technology Solutions
MTSI
$22.7B
$12.4M ﹤0.01%
111,511
-77,376
-41% -$7.89M
FBP icon
1433
First Bancorp
FBP
$4.42B
$12.4M ﹤0.01%
679,092
-160,317
-19% -$2.81M
RRR icon
1434
Red Rock Resorts
RRR
$3.62B
$12.4M ﹤0.01%
225,865
+90,572
+67% +$4.91M
TGNA
1435
DELISTED
TEGNA Inc
TGNA
$12.4M ﹤0.01%
888,035
+166,092
+23% +$2.34M
UCTT
1436
Ultra Clean Holdings
UCTT
$3.72B
$12.4M ﹤0.01%
253,075
+135,725
+116% +$6.09M
AVT icon
1437
Avnet
AVT
$7.99B
$12.4M ﹤0.01%
240,324
-188,826
-44% -$9.67M
SLM icon
1438
SLM Corp
SLM
$5.14B
$12.4M ﹤0.01%
595,116
-36,178
-6% -$762K
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$12.4M ﹤0.01%
417,635
-391,469
-48% -$11.4M
LBRDK icon
1440
Liberty Broadband Class C
LBRDK
$5.18B
$12.4M ﹤0.01%
225,480
+250
+0.1% +$12.9K
HCSG icon
1441
Healthcare Services Group
HCSG
$1.5B
$12.3M ﹤0.01%
1,167,076
-156,571
-12% -$1.74M
BAM icon
1442
Brookfield Asset Management
BAM
$84.4B
$12.3M ﹤0.01%
324,277
+1,926
+0.6% +$75.7K
EFSC icon
1443
Enterprise Financial Services Corp
EFSC
$2.38B
$12.3M ﹤0.01%
301,649
-86,461
-22% -$3.36M
ZWS icon
1444
Zurn Elkay Water Solutions
ZWS
$8.47B
$12.2M ﹤0.01%
416,252
+6,427
+2% +$202K
TRN icon
1445
Trinity Industries
TRN
$2.3B
$12.2M ﹤0.01%
408,763
+210,392
+106% +$6.13M
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.51B
$12.2M ﹤0.01%
177,560
+45,777
+35% +$3.1M
LOB icon
1447
Live Oak Bancshares
LOB
$1.95B
$12.2M ﹤0.01%
348,561
-30,152
-8% -$1.07M
CNOB icon
1448
Center Bancorp
CNOB
$1.77B
$12.2M ﹤0.01%
646,826
-190,910
-23% -$3.59M
FROG icon
1449
JFrog
FROG
$10.7B
$12.2M ﹤0.01%
+324,678
New +$11.9M
GATX icon
1450
GATX Corp
GATX
$6.23B
$12.2M ﹤0.01%
92,010
-7,145
-7% -$941K
56 57
58
59 60

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.