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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 | |
|---|---|---|---|---|---|---|
1651
Central Pacific Financial
CPF
$991M
| $8.67M | ﹤0.01% |
409,189
-7,974
| -2% | -$161K |
|
1652
Select Water Solutions
WTTR
$2.69B
| $8.66M | ﹤0.01% |
809,380
+31,053
| +4% | +$307K |
|
1653
Sonic Automotive
SAH
$2.53B
| $8.64M | ﹤0.01% |
158,583
-5,287
| -3% | -$293K |
|
1654
Helen of Troy
HELE
$680M
| $8.6M | ﹤0.01% |
92,714
+1,363
| +1% | +$138K |
|
1655
Cavco Industries
CVCO
$4.48B
| $8.56M | ﹤0.01% |
24,724
+427
| +2% | +$155K |
|
1656
Progress Software
PRGS
$1.78B
| $8.56M | ﹤0.01% |
157,687
-10,499
| -6% | -$533K |
|
1657
Genworth Financial
GNW
$3.75B
| $8.53M | ﹤0.01% |
1,412,922
-963,066
| -41% | -$5.99M |
|
1658
Amkor Technology
AMKR
$13.1B
| $8.52M | ﹤0.01% |
212,863
-264,298
| -55% | -$8.75M |
|
1659
California Water Service
CWT
$3.06B
| $8.52M | ﹤0.01% |
175,677
-2,914
| -2% | -$142K |
|
1660
Newell Brands
NWL
$2.51B
| $8.5M | ﹤0.01% |
1,325,535
+287,280
| +28% | +$2.14M |
|
1661
National Fuel Gas
NFG
$7.78B
| $8.48M | ﹤0.01% |
156,486
-18,461
| -11% | -$1.01M |
|
1662
Hilton Grand Vacations
HGV
$3.31B
| $8.48M | ﹤0.01% |
209,777
-926
| -0.4% | -$39.3K |
|
|
B
1663
DELISTED
Barnes Group Inc.
B
| $8.47M | ﹤0.01% |
204,551
-78,819
| -28% | -$2.98M |
|
1664
United Natural Foods
UNFI
$2.8B
| $8.44M | ﹤0.01% |
644,274
+152,380
| +31% | +$1.71M |
|
1665
Ultragenyx Pharmaceutical
RARE
$2.64B
| $8.39M | ﹤0.01% |
204,223
-159,144
| -44% | -$6.8M |
|
1666
Mirion Technologies
MIR
$3.75B
| $8.39M | ﹤0.01% |
781,106
-382,203
| -33% | -$4.06M |
|
1667
Credit Acceptance
CACC
$6.03B
| $8.35M | ﹤0.01% |
16,231
-870
| -5% | -$443K |
|
1668
LendingTree
TREE
$453M
| $8.35M | ﹤0.01% |
200,827
+847
| +0.4% | +$35.7K |
|
1669
Braze
BRZE
$3.24B
| $8.35M | ﹤0.01% |
214,868
+16,313
| +8% | +$651K |
|
1670
Geron
GERN
$949M
| $8.34M | ﹤0.01% |
1,965,897
+464,922
| +31% | +$1.81M |
|
1671
Quaker Houghton
KWR
$2.96B
| $8.32M | ﹤0.01% |
49,013
+11,766
| +32% | +$2.17M |
|
1672
CNO Financial Group
CNO
$5.12B
| $8.3M | ﹤0.01% |
299,382
-16,228
| -5% | -$443K |
|
1673
Spectrum Brands
SPB
$2.02B
| $8.29M | ﹤0.01% |
96,489
-13,489
| -12% | -$1.17M |
|
1674
Cinemark Holdings
CNK
$4.38B
| $8.27M | ﹤0.01% |
382,617
-48,243
| -11% | -$875K |
|
1675
Axsome Therapeutics
AXSM
$11.4B
| $8.26M | ﹤0.01% |
102,645
-142,882
| -58% | -$10.6M |
|
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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.