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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 | |
|---|---|---|---|---|---|---|
1751
Lemonade
LMND
$4.06B
| $6.93M | ﹤0.01% |
420,014
+276,966
| +194% | +$4.62M |
|
1752
Dine Brands
DIN
$439M
| $6.92M | ﹤0.01% |
189,269
-7,723
| -4% | -$320K |
|
1753
QuidelOrtho
QDEL
$891M
| $6.92M | ﹤0.01% |
208,233
+28,928
| +16% | +$1.18M |
|
1754
WisdomTree
WT
$3.34B
| $6.91M | ﹤0.01% |
697,460
+177,132
| +34% | +$1.67M |
|
1755
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $6.9M | ﹤0.01% |
300,859
+859
| +0.3% | +$19.6K |
|
1756
Coursera
COUR
$1.53B
| $6.89M | ﹤0.01% |
962,657
+20,578
| +2% | +$196K |
|
|
SIX
1757
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89M | ﹤0.01% |
207,964
-24,010
| -10% | -$632K |
|
1758
Zillow
ZG
$7.54B
| $6.88M | ﹤0.01% |
152,803
-160,771
| -51% | -$6.94M |
|
|
OLO
1759
DELISTED
Olo Inc
OLO
| $6.88M | ﹤0.01% |
1,555,910
+9,631
| +0.6% | +$45.6K |
|
1760
Arcutis Biotherapeutics
ARQT
$3.24B
| $6.84M | ﹤0.01% |
735,042
+486,856
| +196% | +$4.4M |
|
1761
Riot Platforms
RIOT
$7.35B
| $6.83M | ﹤0.01% |
747,106
+251,091
| +51% | +$2.53M |
|
1762
Lucid Motors
LCID
$2.59B
| $6.82M | ﹤0.01% |
261,452
+19,024
| +8% | +$508K |
|
1763
Douglas Emmett
DEI
$1.9B
| $6.77M | ﹤0.01% |
508,536
-199,550
| -28% | -$2.71M |
|
1764
CarGurus
CARG
$3.3B
| $6.76M | ﹤0.01% |
258,172
| – | – |
|
1765
John B. Sanfilippo & Son
JBSS
$965M
| $6.76M | ﹤0.01% |
69,557
+18,702
| +37% | +$1.87M |
|
1766
CAE Inc. Common Shares
CAE
$8.64B
| $6.75M | ﹤0.01% |
363,552
-413,539
| -53% | -$8.01M |
|
|
TBN
1767
Tamboran Resources
TBN
$1.25B
| $6.75M | ﹤0.01% |
+300,000
| New | +$6.64M |
|
1768
Andersons Inc
ANDE
$2.23B
| $6.75M | ﹤0.01% |
136,017
-176,372
| -56% | -$9.43M |
|
|
ACLX
1769
DELISTED
Arcellx
ACLX
| $6.73M | ﹤0.01% |
121,911
-64,872
| -35% | -$3.53M |
|
1770
Arbor Realty Trust
ABR
$978M
| $6.7M | ﹤0.01% |
466,701
+12,290
| +3% | +$164K |
|
1771
Plug Power
PLUG
$2.93B
| $6.69M | ﹤0.01% |
2,869,567
+623,463
| +28% | +$1.79M |
|
1772
American Superconductor
AMSC
$1.55B
| $6.68M | ﹤0.01% |
+285,623
| New | +$4.72M |
|
|
NDVG
1773
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $6.66M | ﹤0.01% |
220,000
| – | – |
|
1774
DigitalOcean
DOCN
$15.3B
| $6.66M | ﹤0.01% |
191,566
+9,028
| +5% | +$321K |
|
1775
Byline Bancorp
BY
$1.74B
| $6.65M | ﹤0.01% |
280,243
+13,669
| +5% | +$304K |
|
Similar funds
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.