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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 | |
|---|---|---|---|---|---|---|
1676
Envista
NVST
$4.53B
| $8.26M | ﹤0.01% |
496,764
-60,729
| -11% | -$1.15M |
|
|
UCB
1677
United Community Banks
UCB
$4.27B
| $8.25M | ﹤0.01% |
324,029
-313,663
| -49% | -$8M |
|
1678
Liberty Global Class A
LBTYA
$3.46B
| $8.23M | ﹤0.01% |
471,895
+329,298
| +231% | +$5.57M |
|
1679
Bread Financial
BFH
$4.38B
| $8.19M | ﹤0.01% |
183,701
-7,125
| -4% | -$279K |
|
1680
BOK Financial
BOKF
$8.7B
| $8.18M | ﹤0.01% |
89,224
-8,977
| -9% | -$811K |
|
1681
Stantec
STN
$8.35B
| $8.17M | ﹤0.01% |
97,625
-379
| -0.4% | -$30.9K |
|
1682
Boston Beer
SAM
$1.86B
| $8.12M | ﹤0.01% |
26,606
-2,267
| -8% | -$649K |
|
|
TXNM
1683
TXNM Energy Inc
TXNM
$5.91B
| $8.11M | ﹤0.01% |
219,463
-98,354
| -31% | -$3.66M |
|
1684
NCR Voyix
VYX
$1.09B
| $8.09M | ﹤0.01% |
655,184
+134,044
| +26% | +$1.69M |
|
1685
Core Scientific
CORZ
$6.25B
| $8.05M | ﹤0.01% |
+866,086
| New | +$4.42M |
|
|
NUVL
1686
DELISTED
Nuvalent
NUVL
| $8.05M | ﹤0.01% |
106,070
+41,862
| +65% | +$2.98M |
|
1687
AMN Healthcare
AMN
$1.42B
| $8.04M | ﹤0.01% |
157,022
+81
| +0.1% | +$4.59K |
|
1688
Quanterix
QTRX
$114M
| $8.01M | ﹤0.01% |
606,429
+38,120
| +7% | +$637K |
|
1689
Flowers Foods
FLO
$1.51B
| $8M | ﹤0.01% |
360,474
-149,959
| -29% | -$3.55M |
|
1690
IPG Photonics
IPGP
$3.61B
| $8M | ﹤0.01% |
94,779
+243
| +0.3% | +$21K |
|
1691
Nordic American Tanker
NAT
$1.33B
| $7.98M | ﹤0.01% |
2,004,044
+103,327
| +5% | +$415K |
|
1692
Annexon
ANNX
$883M
| $7.97M | ﹤0.01% |
1,627,402
+1,319,344
| +428% | +$6.82M |
|
|
INVX
1693
Innovex International
INVX
$2.04B
| $7.95M | ﹤0.01% |
427,448
+234,810
| +122% | +$4.56M |
|
1694
AZZ Inc
AZZ
$4.58B
| $7.92M | ﹤0.01% |
102,549
+35,564
| +53% | +$2.78M |
|
1695
TriMas Corp
TRS
$1.43B
| $7.91M | ﹤0.01% |
309,425
+260
| +0.1% | +$6.84K |
|
1696
Knowles
KN
$3.27B
| $7.91M | ﹤0.01% |
458,177
+43,534
| +10% | +$731K |
|
1697
FB Financial Corp
FBK
$3.04B
| $7.86M | ﹤0.01% |
201,285
+105,299
| +110% | +$3.9M |
|
|
ARCH
1698
DELISTED
Arch Resources, Inc.
ARCH
| $7.84M | ﹤0.01% |
51,523
+194
| +0.4% | +$31.2K |
|
1699
GigaCloud Technology
GCT
$1.84B
| $7.84M | ﹤0.01% |
+257,613
| New | +$8.59M |
|
|
DEA
1700
Easterly Government Properties
DEA
$1.13B
| $7.82M | ﹤0.01% |
252,878
-41,782
| -14% | -$1.24M |
|
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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.