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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 | |
|---|---|---|---|---|---|---|
1726
DoubleVerify
DV
$2.03B
| $7.32M | ﹤0.01% |
375,783
-275,632
| -42% | -$6.66M |
|
1727
Cogent Communications
CCOI
$528M
| $7.31M | ﹤0.01% |
129,587
+2,852
| +2% | +$170K |
|
|
NEE.PRR
1728
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.28M | ﹤0.01% |
175,477
+350
| +0.2% | +$14.8K |
|
1729
Teekay
TK
$973M
| $7.27M | ﹤0.01% |
810,326
-397,055
| -33% | -$3.35M |
|
1730
TPG
TPG
$7.93B
| $7.27M | ﹤0.01% |
175,280
+3,527
| +2% | +$151K |
|
1731
Corcept Therapeutics
CORT
$12.3B
| $7.26M | ﹤0.01% |
223,365
+4,328
| +2% | +$119K |
|
|
SFIX
1732
Stitch Fix
SFIX
$530M
| $7.24M | ﹤0.01% |
1,743,934
-67,503
| -4% | -$183K |
|
|
HSII
1733
DELISTED
Heidrick & Struggles
HSII
| $7.23M | ﹤0.01% |
228,877
+54,830
| +32% | +$1.79M |
|
1734
Praxis Precision Medicines
PRAX
$10.2B
| $7.22M | ﹤0.01% |
+174,667
| New | +$8.25M |
|
1735
Telus
TU
$15.1B
| $7.21M | ﹤0.01% |
475,425
-135,528
| -22% | -$2.18M |
|
1736
ScottsMiracle-Gro
SMG
$3.63B
| $7.2M | ﹤0.01% |
110,698
-353
| -0.3% | -$24.1K |
|
1737
Compañía de Minas Buenaventura
BVN
$8.78B
| $7.18M | ﹤0.01% |
423,837
-53,000
| -11% | -$896K |
|
1738
Acadia Pharmaceuticals
ACAD
$5.06B
| $7.18M | ﹤0.01% |
441,849
+3,971
| +0.9% | +$64.1K |
|
1739
Rapid7
RPD
$776M
| $7.18M | ﹤0.01% |
166,041
-203,912
| -55% | -$8.49M |
|
1740
Provident Financial Services
PFS
$3.17B
| $7.11M | ﹤0.01% |
495,556
+252,175
| +104% | +$3.67M |
|
1741
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $7.09M | ﹤0.01% |
448,747
+8,482
| +2% | +$144K |
|
|
PRFT
1742
DELISTED
Perficient Inc
PRFT
| $7.04M | ﹤0.01% |
94,181
-3,291
| -3% | -$210K |
|
1743
Granite Ridge Resources
GRNT
$670M
| $7.04M | ﹤0.01% |
1,112,205
+195,732
| +21% | +$1.26M |
|
1744
Agilon Health
AGL
$1.63B
| $7.04M | ﹤0.01% |
43,051
-5,101
| -11% | -$727K |
|
|
NWLG
1745
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $7.02M | ﹤0.01% |
220,000
| – | – |
|
1746
Open Text
OTEX
$5.99B
| $7.01M | ﹤0.01% |
233,637
-164,704
| -41% | -$5.28M |
|
1747
Kosmos Energy
KOS
$1.49B
| $7.01M | ﹤0.01% |
1,265,181
-733,113
| -37% | -$4.28M |
|
1748
Cable One
CABO
$203M
| $7M | ﹤0.01% |
19,772
+4,900
| +33% | +$1.87M |
|
1749
Dutch Bros
BROS
$8.96B
| $7M | ﹤0.01% |
+169,009
| New | +$5.81M |
|
1750
Independent Bank
INDB
$3.97B
| $6.99M | ﹤0.01% |
137,833
-19,074
| -12% | -$954K |
|
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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.