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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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$5.31B
| $7.78M | ﹤0.01% |
553,088
-53,219
| -9% | -$780K |
|
1702
STAAR Surgical
STAA
$1.26B
| $7.78M | ﹤0.01% |
163,412
-14,161
| -8% | -$621K |
|
1703
Privia Health
PRVA
$2.83B
| $7.77M | ﹤0.01% |
446,908
-16,434
| -4% | -$291K |
|
1704
Stepan Co
SCL
$1.47B
| $7.74M | ﹤0.01% |
92,232
-446
| -0.5% | -$38.1K |
|
|
AHRT
1705
AH Realty Trust
AHRT
$507M
| $7.74M | ﹤0.01% |
690,465
-131,091
| -16% | -$1.43M |
|
1706
Vishay Intertechnology
VSH
$5.17B
| $7.7M | ﹤0.01% |
345,382
+7,282
| +2% | +$165K |
|
1707
Unitil
UTL
$966M
| $7.68M | ﹤0.01% |
148,252
+20,566
| +16% | +$1.06M |
|
1708
Rush Enterprises Class A
RUSHA
$6.21B
| $7.67M | ﹤0.01% |
183,087
-308,527
| -63% | -$14.2M |
|
1709
Avista
AVA
$3.19B
| $7.67M | ﹤0.01% |
221,468
+5,437
| +3% | +$194K |
|
1710
Granite Construction
GVA
$5.52B
| $7.65M | ﹤0.01% |
123,489
+10,806
| +10% | +$640K |
|
1711
BlackLine
BL
$1.72B
| $7.64M | ﹤0.01% |
157,663
+3,983
| +3% | +$219K |
|
|
RCM
1712
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.63M | ﹤0.01% |
607,174
-5,583
| -0.9% | -$69.4K |
|
1713
BHP
BHP
$230B
| $7.62M | ﹤0.01% |
133,504
-3,217
| -2% | -$187K |
|
1714
NovoCure
NVCR
$2.03B
| $7.6M | ﹤0.01% |
443,699
+154,590
| +53% | +$2.72M |
|
1715
Adeia
ADEA
$3.08B
| $7.55M | ﹤0.01% |
675,156
+396,891
| +143% | +$4.33M |
|
|
XRN
1716
Chiron Real Estate Inc
XRN
$472M
| $7.52M | ﹤0.01% |
162,840
-50,081
| -24% | -$2.18M |
|
1717
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.52M | ﹤0.01% |
178,585
+1,579
| +0.9% | +$63.2K |
|
1718
First Busey Corp
BUSE
$2.53B
| $7.49M | ﹤0.01% |
309,174
-522
| -0.2% | -$11.9K |
|
1719
ADT
ADT
$5.51B
| $7.47M | ﹤0.01% |
980,130
+56,308
| +6% | +$390K |
|
1720
Peabody Energy
BTU
$2.99B
| $7.43M | ﹤0.01% |
335,945
+36,077
| +12% | +$833K |
|
|
LGF.A
1721
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.43M | ﹤0.01% |
788,863
+170,270
| +28% | +$1.64M |
|
|
NPKI
1722
NPK International
NPKI
$1.16B
| $7.37M | ﹤0.01% |
886,484
+10,889
| +1% | +$83.8K |
|
1723
Wabash National
WNC
$510M
| $7.37M | ﹤0.01% |
337,285
-108,149
| -24% | -$2.55M |
|
1724
F&G Annuities & Life
FG
$3.56B
| $7.36M | ﹤0.01% |
193,369
+1,569
| +0.8% | +$61.5K |
|
1725
Fortrea Holdings
FTRE
$1.8B
| $7.33M | ﹤0.01% |
313,996
-646
| -0.2% | -$20.1K |
|
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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.