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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
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
DOV icon
126
Dover
DOV
$28.6B
$480M 0.14%
2,661,086
+337,215
+15% +$60.4M
EOG icon
127
EOG Resources
EOG
$71.4B
$480M 0.14%
3,813,199
+88,817
+2% +$11.4M
DE icon
128
Deere & Co
DE
$169B
$480M 0.14%
1,283,462
-85,399
-6% -$33.3M
SNOW icon
129
Snowflake
SNOW
$113B
$460M 0.13%
3,402,118
+1,324,595
+64% +$196M
URI icon
130
United Rentals
URI
$73B
$457M 0.13%
706,000
-73,766
-9% -$49M
ADP icon
131
Automatic Data Processing
ADP
$108B
$454M 0.13%
1,901,633
+36,873
+2% +$9.05M
VRSK icon
132
Verisk Analytics
VRSK
$25.1B
$451M 0.13%
1,671,307
-198,755
-11% -$48.6M
MDT icon
133
Medtronic
MDT
$110B
$448M 0.13%
5,692,656
+801,394
+16% +$65.7M
ACGL icon
134
Arch Capital
ACGL
$33.8B
$444M 0.13%
4,402,054
+582,434
+15% +$56.6M
ORLY icon
135
O'Reilly Automotive
ORLY
$76.1B
$444M 0.13%
6,306,000
+3,350,715
+113% +$232M
ADI icon
136
Analog Devices
ADI
$191B
$437M 0.13%
1,912,325
+91,403
+5% +$19.5M
FCX icon
137
Freeport-McMoran
FCX
$97.3B
$419M 0.12%
8,625,410
-22,000
-0.3% -$1.11M
GE icon
138
GE Aerospace
GE
$385B
$419M 0.12%
2,634,694
-302,916
-10% -$48.4M
NEM icon
139
Newmont
NEM
$118B
$418M 0.12%
9,983,599
+2,899,408
+41% +$119M
FLUT icon
140
Flutter Entertainment
FLUT
$16.4B
$415M 0.12%
2,270,885
-23,041
-1% -$4.43M
AEP icon
141
American Electric Power
AEP
$68.6B
$415M 0.12%
4,730,563
-406,015
-8% -$35.5M
DLR icon
142
Digital Realty Trust
DLR
$71.9B
$415M 0.12%
2,706,995
+79,088
+3% +$11.4M
MCK icon
143
McKesson
MCK
$103B
$405M 0.12%
692,629
+55,454
+9% +$30.9M
HPE icon
144
Hewlett Packard
HPE
$70B
$404M 0.12%
19,041,127
-746,646
-4% -$13.8M
NKE icon
145
Nike
NKE
$62.1B
$400M 0.12%
5,302,467
-1,700,111
-24% -$158M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$125B
$377M 0.11%
804,350
-31,367
-4% -$13.6M
SHOP icon
147
Shopify
SHOP
$194B
$376M 0.11%
5,695,859
+359,049
+7% +$23.8M
VICI icon
148
VICI Properties
VICI
$29.4B
$370M 0.11%
12,873,205
-79,747
-0.6% -$2.29M
GWW icon
149
W.W. Grainger
GWW
$60.3B
$370M 0.11%
409,735
-47,504
-10% -$44.7M
CSX icon
150
CSX Corp
CSX
$94.2B
$369M 0.11%
10,992,270
-403,268
-4% -$13.7M
4 5
6
7 8

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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.