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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 | |
|---|---|---|---|---|---|---|
|
GMS
1501
DELISTED
GMS Inc
GMS
| $11.1M | ﹤0.01% |
137,468
-55,378
| -29% | -$5.11M |
|
1502
Polaris
PII
$3.97B
| $11.1M | ﹤0.01% |
141,377
-1,245
| -0.9% | -$105K |
|
1503
AAR Corp
AIR
$5.74B
| $11.1M | ﹤0.01% |
152,256
+21,716
| +17% | +$1.47M |
|
1504
Repay Holdings
RPAY
$317M
| $11.1M | ﹤0.01% |
1,048,042
+24,501
| +2% | +$250K |
|
1505
InvenTrust Properties
IVT
$2.56B
| $11.1M | ﹤0.01% |
446,923
+253,735
| +131% | +$6.28M |
|
1506
Terex
TEX
$7.58B
| $11M | ﹤0.01% |
201,393
+4,245
| +2% | +$252K |
|
1507
NIO
NIO
$12.1B
| $11M | ﹤0.01% |
2,652,636
-32,300
| -1% | -$153K |
|
1508
Grand Canyon Education
LOPE
$3.82B
| $11M | ﹤0.01% |
78,788
-1,817
| -2% | -$250K |
|
|
NTST
1509
NETSTREIT Corp
NTST
$2.03B
| $11M | ﹤0.01% |
681,330
-66,911
| -9% | -$1.15M |
|
1510
GlobalFoundries
GFS
$27.5B
| $11M | ﹤0.01% |
216,587
-13,259
| -6% | -$664K |
|
1511
Innovative Industrial Properties
IIPR
$1.66B
| $10.9M | ﹤0.01% |
100,052
+2,518
| +3% | +$264K |
|
1512
Enovix
ENVX
$1.01B
| $10.8M | ﹤0.01% |
799,255
+369,893
| +86% | +$3.09M |
|
1513
Organon & Co
OGN
$3.58B
| $10.8M | ﹤0.01% |
520,434
-54,772
| -10% | -$1.09M |
|
1514
AvePoint
AVPT
$2.75B
| $10.8M | ﹤0.01% |
1,032,396
+664,407
| +181% | +$5.76M |
|
1515
Viking Therapeutics
VKTX
$4.02B
| $10.7M | ﹤0.01% |
202,693
-258,389
| -56% | -$16.9M |
|
1516
Enova International
ENVA
$6.29B
| $10.7M | ﹤0.01% |
172,548
+5,465
| +3% | +$333K |
|
|
APLS
1517
DELISTED
Apellis Pharmaceuticals
APLS
| $10.7M | ﹤0.01% |
280,001
+9,425
| +3% | +$427K |
|
1518
Western Union
WU
$2.19B
| $10.7M | ﹤0.01% |
877,838
-784,451
| -47% | -$10.2M |
|
1519
Post Holdings
POST
$3.45B
| $10.7M | ﹤0.01% |
102,623
-15,324
| -13% | -$1.59M |
|
1520
Dillards
DDS
$9.9B
| $10.7M | ﹤0.01% |
24,263
+13,671
| +129% | +$5.91M |
|
|
EVBG
1521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | ﹤0.01% |
304,763
-124,792
| -29% | -$4.34M |
|
1522
Iovance Biotherapeutics
IOVA
$2.9B
| $10.7M | ﹤0.01% |
1,328,117
-326,555
| -20% | -$3.5M |
|
1523
Herc Holdings
HRI
$5.68B
| $10.6M | ﹤0.01% |
79,851
+1,540
| +2% | +$227K |
|
1524
Cullen/Frost Bankers
CFR
$10.3B
| $10.6M | ﹤0.01% |
104,418
+904
| +0.9% | +$94.7K |
|
1525
Lazard
LAZ
$4.16B
| $10.6M | ﹤0.01% |
277,323
-200,667
| -42% | -$7.84M |
|
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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.