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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 | |
|---|---|---|---|---|---|---|
1626
LCI Industries
LCII
$2.55B
| $8.88M | ﹤0.01% |
85,912
-4,862
| -5% | -$525K |
|
1627
Donnelley Financial Solutions
DFIN
$1.17B
| $8.88M | ﹤0.01% |
148,887
+41,649
| +39% | +$2.54M |
|
1628
Burford Capital
BUR
$940M
| $8.87M | ﹤0.01% |
681,517
+530,264
| +351% | +$7.79M |
|
1629
Vita Coco
COCO
$3.63B
| $8.86M | ﹤0.01% |
317,983
-2,812
| -0.9% | -$74.6K |
|
|
BBT
1630
Beacon Financial Corp
BBT
$2.66B
| $8.82M | ﹤0.01% |
386,777
-1,115
| -0.3% | -$24.5K |
|
1631
ManpowerGroup
MAN
$2.63B
| $8.82M | ﹤0.01% |
126,314
+5,608
| +5% | +$415K |
|
1632
Newmark Group
NMRK
$2.52B
| $8.81M | ﹤0.01% |
860,878
+445,589
| +107% | +$4.54M |
|
1633
Kinross Gold
KGC
$32.5B
| $8.79M | ﹤0.01% |
1,056,282
+1,232
| +0.1% | +$8.91K |
|
1634
VF Corp
VFC
$5.86B
| $8.79M | ﹤0.01% |
651,085
-123,322
| -16% | -$1.62M |
|
1635
Arrowhead Research
ARWR
$12.5B
| $8.79M | ﹤0.01% |
338,036
+10,003
| +3% | +$246K |
|
1636
Mobileye
MBLY
$2.21B
| $8.78M | ﹤0.01% |
312,564
-26,701
| -8% | -$773K |
|
1637
Nuveen ESG Large-Cap ETF
NULC
$72.9M
| $8.77M | ﹤0.01% |
200,000
| – | – |
|
1638
Cannae Holdings
CNNE
$644M
| $8.76M | ﹤0.01% |
482,678
+35,212
| +8% | +$684K |
|
1639
NewMarket
NEU
$8.37B
| $8.75M | ﹤0.01% |
16,972
+1,059
| +7% | +$589K |
|
1640
PubMatic
PUBM
$809M
| $8.75M | ﹤0.01% |
430,668
+3,531
| +0.8% | +$78.7K |
|
1641
Hudbay
HBM
$12.4B
| $8.74M | ﹤0.01% |
966,465
-205,051
| -18% | -$1.78M |
|
1642
Futu Holdings
FUTU
$15.2B
| $8.74M | ﹤0.01% |
133,220
+1,700
| +1% | +$115K |
|
1643
HNI Corp
HNI
$3.54B
| $8.73M | ﹤0.01% |
193,856
+4,230
| +2% | +$187K |
|
1644
Alpha Metallurgical Resources
AMR
$1.95B
| $8.73M | ﹤0.01% |
31,110
+106
| +0.3% | +$32.8K |
|
1645
Clarivate
CLVT
$1.21B
| $8.72M | ﹤0.01% |
1,532,320
+293,042
| +24% | +$1.87M |
|
1646
Alarm.com
ALRM
$2.79B
| $8.72M | ﹤0.01% |
137,197
-5,393
| -4% | -$357K |
|
1647
United Parks & Resorts
PRKS
$2.07B
| $8.71M | ﹤0.01% |
160,345
+1,064
| +0.7% | +$55.6K |
|
|
OPLN
1648
Openlane
OPLN
$4.58B
| $8.69M | ﹤0.01% |
523,657
-317
| -0.1% | -$5.44K |
|
1649
Liberty Latin America Class C
LILAK
$1.65B
| $8.69M | ﹤0.01% |
993,157
+188,253
| +23% | +$1.4M |
|
1650
Adient
ADNT
$1.44B
| $8.68M | ﹤0.01% |
351,378
-145,565
| -29% | -$4.13M |
|
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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.