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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 | |
|---|---|---|---|---|---|---|
1601
Associated Banc-Corp
ASB
$5.92B
| $9.2M | ﹤0.01% |
435,014
+4,953
| +1% | +$104K |
|
|
LSXMK
1602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.18M | ﹤0.01% |
414,304
-292,382
| -41% | -$6.95M |
|
|
INFN
1603
DELISTED
Infinera Corporation Common Stock
INFN
| $9.18M | ﹤0.01% |
1,506,582
-986,134
| -40% | -$5.22M |
|
1604
Perdoceo Education
PRDO
$1.97B
| $9.13M | ﹤0.01% |
426,120
-122,735
| -22% | -$2.54M |
|
1605
Rogers Corp
ROG
$2.29B
| $9.12M | ﹤0.01% |
75,655
-25,607
| -25% | -$3M |
|
1606
Helmerich & Payne
HP
$4.18B
| $9.12M | ﹤0.01% |
252,355
-62,839
| -20% | -$2.42M |
|
1607
Park Hotels & Resorts
PK
$2.92B
| $9.1M | ﹤0.01% |
606,099
-568,272
| -48% | -$9.1M |
|
1608
Alight
ALIT
$394M
| $9.09M | ﹤0.01% |
61,579
-143,764
| -70% | -$23.9M |
|
1609
Atlantic Union Bankshares
AUB
$5.95B
| $9.08M | ﹤0.01% |
276,353
+39,180
| +17% | +$1.28M |
|
1610
Energizer
ENR
$1.5B
| $9.03M | ﹤0.01% |
305,763
+129,063
| +73% | +$3.73M |
|
|
TDAY
1611
USA Today Co
TDAY
$1.05B
| $9.02M | ﹤0.01% |
1,957,477
+297,266
| +18% | +$994K |
|
1612
Lumentum
LITE
$63.3B
| $9.02M | ﹤0.01% |
177,074
-97,868
| -36% | -$4.43M |
|
|
CNR
1613
Core Natural Resources Inc
CNR
$4.67B
| $9.02M | ﹤0.01% |
88,371
-1,498
| -2% | -$136K |
|
1614
Klaviyo
KVYO
$5.09B
| $9M | ﹤0.01% |
361,477
+11,636
| +3% | +$272K |
|
1615
Vestis
VSTS
$1.83B
| $9M | ﹤0.01% |
735,536
+9,453
| +1% | +$137K |
|
|
ARR
1616
Armour Residential REIT
ARR
$2.34B
| $8.99M | ﹤0.01% |
463,825
+364,756
| +368% | +$6.94M |
|
|
PRO
1617
DELISTED
PROS Holdings
PRO
| $8.99M | ﹤0.01% |
313,666
+186,557
| +147% | +$5.92M |
|
1618
FNB Corp
FNB
$6.75B
| $8.98M | ﹤0.01% |
656,345
-421,538
| -39% | -$5.68M |
|
1619
IDEAYA Biosciences
IDYA
$3.54B
| $8.96M | ﹤0.01% |
255,293
-105,789
| -29% | -$4.19M |
|
1620
Fulton Financial
FULT
$4.6B
| $8.96M | ﹤0.01% |
527,876
+35,222
| +7% | +$571K |
|
1621
CorVel
CRVL
$3.15B
| $8.96M | ﹤0.01% |
105,672
-4,422
| -4% | -$365K |
|
1622
Doximity
DOCS
$4.57B
| $8.95M | ﹤0.01% |
320,127
+14,636
| +5% | +$386K |
|
1623
Carter's
CRI
$1.48B
| $8.92M | ﹤0.01% |
143,864
+23,751
| +20% | +$1.65M |
|
1624
Timken Company
TKR
$8.77B
| $8.9M | ﹤0.01% |
111,118
+1,806
| +2% | +$156K |
|
1625
Harrow
HROW
$1.52B
| $8.9M | ﹤0.01% |
425,943
+316,860
| +290% | +$4.74M |
|
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.