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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 | |
|---|---|---|---|---|---|---|
1451
Li Auto
LI
$12.6B
| $12.1M | ﹤0.01% |
679,043
+28,161
| +4% | +$679K |
|
1452
Baidu
BIDU
$37.1B
| $12.1M | ﹤0.01% |
140,250
+19,327
| +16% | +$1.94M |
|
1453
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $12.1M | ﹤0.01% |
70,942
-9,000
| -11% | -$1.48M |
|
1454
Amphastar Pharmaceuticals
AMPH
$896M
| $12.1M | ﹤0.01% |
301,589
+114,098
| +61% | +$4.73M |
|
1455
Pebblebrook Hotel Trust
PEB
$2B
| $12.1M | ﹤0.01% |
876,710
+491,453
| +128% | +$7.15M |
|
1456
ICU Medical
ICUI
$4.56B
| $12.1M | ﹤0.01% |
101,514
+56,695
| +126% | +$5.97M |
|
1457
AGCO
AGCO
$7.06B
| $12M | ﹤0.01% |
123,010
-20,494
| -14% | -$2.28M |
|
1458
Forestar Group
FOR
$1.46B
| $12M | ﹤0.01% |
376,333
+3,860
| +1% | +$131K |
|
1459
Perella Weinberg Partners
PWP
$1.26B
| $12M | ﹤0.01% |
739,771
+197,735
| +36% | +$2.99M |
|
1460
Phinia Inc
PHIN
$2.7B
| $12M | ﹤0.01% |
305,031
+206,387
| +209% | +$8.49M |
|
1461
H.B. Fuller
FUL
$3.29B
| $12M | ﹤0.01% |
155,788
+4,354
| +3% | +$339K |
|
1462
Columbus McKinnon
CMCO
$557M
| $12M | ﹤0.01% |
346,575
-128,560
| -27% | -$5.21M |
|
|
ALEX
1463
DELISTED
Alexander & Baldwin
ALEX
| $11.9M | ﹤0.01% |
701,980
+337,439
| +93% | +$5.55M |
|
1464
Macy's
M
$6.55B
| $11.8M | ﹤0.01% |
615,184
+1,066
| +0.2% | +$20.4K |
|
1465
Reddit
RDDT
$30.5B
| $11.8M | ﹤0.01% |
185,199
-14,801
| -7% | -$780K |
|
1466
Moelis & Co
MC
$4.72B
| $11.8M | ﹤0.01% |
207,912
+2,020
| +1% | +$109K |
|
1467
Enovis
ENOV
$1.4B
| $11.8M | ﹤0.01% |
261,259
-94,551
| -27% | -$4.91M |
|
1468
RLI Corp
RLI
$5.83B
| $11.8M | ﹤0.01% |
167,616
-13,922
| -8% | -$996K |
|
1469
Kanzhun
BZ
$7.8B
| $11.8M | ﹤0.01% |
626,530
+168,032
| +37% | +$3.38M |
|
1470
Compass
COMP
$9.52B
| $11.7M | ﹤0.01% |
3,261,984
+837,828
| +35% | +$3.07M |
|
|
DESP
1471
DELISTED
Despegar.com
DESP
| $11.7M | ﹤0.01% |
+887,548
| New | +$11.7M |
|
1472
WD-40
WDFC
$3.15B
| $11.7M | ﹤0.01% |
53,410
+1,740
| +3% | +$402K |
|
1473
Surgery Partners
SGRY
$2.09B
| $11.6M | ﹤0.01% |
486,458
+287,783
| +145% | +$7.38M |
|
1474
Ashland
ASH
$3.45B
| $11.6M | ﹤0.01% |
122,427
+993
| +0.8% | +$96.5K |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
39,895
-6,310
| -14% | -$1.78M |
|
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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.