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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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$3.18B
| $9.63M | ﹤0.01% |
90,472
+3,927
| +5% | +$420K |
|
1577
Wendy's
WEN
$1.39B
| $9.6M | ﹤0.01% |
565,996
-272,852
| -33% | -$4.96M |
|
1578
Capri Holdings
CPRI
$1.75B
| $9.59M | ﹤0.01% |
289,967
-227
| -0.1% | -$8.21K |
|
1579
Neogen
NEOG
$2.49B
| $9.58M | ﹤0.01% |
612,627
+14,819
| +2% | +$206K |
|
1580
Global E Online
GLBE
$6.91B
| $9.56M | ﹤0.01% |
263,591
+21,752
| +9% | +$702K |
|
1581
Blackstone Mortgage Trust
BXMT
$2.39B
| $9.56M | ﹤0.01% |
545,557
+29,530
| +6% | +$533K |
|
1582
BrightView Holdings
BV
$1.05B
| $9.53M | ﹤0.01% |
716,872
+31,200
| +5% | +$397K |
|
|
SCS
1583
DELISTED
Steelcase
SCS
| $9.53M | ﹤0.01% |
735,097
-73,855
| -9% | -$941K |
|
1584
CleanSpark
CLSK
$2.97B
| $9.5M | ﹤0.01% |
595,565
-80,877
| -12% | -$1.36M |
|
1585
Kulicke & Soffa
KLIC
$4.53B
| $9.49M | ﹤0.01% |
192,832
+5,608
| +3% | +$264K |
|
1586
TAL Education Group
TAL
$6.93B
| $9.49M | ﹤0.01% |
889,521
-1,362,285
| -60% | -$16.1M |
|
1587
Wolfspeed
WOLF
$1.52B
| $9.48M | ﹤0.01% |
416,733
-304,983
| -42% | -$7.89M |
|
1588
Excelerate Energy
EE
$1.13B
| $9.46M | ﹤0.01% |
512,927
+87,431
| +21% | +$1.5M |
|
1589
Goodyear
GT
$1.74B
| $9.4M | ﹤0.01% |
828,149
-297,659
| -26% | -$3.64M |
|
1590
Diodes
DIOD
$4.65B
| $9.39M | ﹤0.01% |
130,553
+2,274
| +2% | +$163K |
|
1591
Capitol Federal Financial
CFFN
$1.08B
| $9.38M | ﹤0.01% |
1,708,251
-929,248
| -35% | -$4.84M |
|
|
PPLI
1592
People Inc
PPLI
$3.03B
| $9.37M | ﹤0.01% |
243,923
+4,669
| +2% | +$193K |
|
1593
Under Armour Class C
UA
$2.42B
| $9.31M | ﹤0.01% |
1,426,488
-5,751
| -0.4% | -$38.1K |
|
1594
Barrett Business Services
BBSI
$783M
| $9.31M | ﹤0.01% |
284,083
+153,567
| +118% | +$4.86M |
|
1595
Kemper
KMPR
$1.55B
| $9.3M | ﹤0.01% |
156,799
-338
| -0.2% | -$19.8K |
|
1596
MSC Industrial Direct
MSM
$6.87B
| $9.29M | ﹤0.01% |
117,131
-1,139
| -1% | -$101K |
|
|
PETQ
1597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.27M | ﹤0.01% |
420,173
-23,539
| -5% | -$452K |
|
1598
Evertec
EVTC
$1.77B
| $9.26M | ﹤0.01% |
278,469
-926
| -0.3% | -$33.5K |
|
1599
Weis Markets
WMK
$1.78B
| $9.25M | ﹤0.01% |
147,291
+20,320
| +16% | +$1.3M |
|
1600
Kadant
KAI
$3.94B
| $9.22M | ﹤0.01% |
31,380
+478
| +2% | +$136K |
|
Similar funds
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.