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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1776
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | ﹤0.01% |
275,340
-55,794
| -17% | -$1.4M |
|
1777
Sylvamo
SLVM
$1.62B
| $6.63M | ﹤0.01% |
96,716
+1,294
| +1% | +$85.4K |
|
|
FLG
1778
Flagstar Bank National Association
FLG
$5.82B
| $6.61M | ﹤0.01% |
684,621
+524,565
| +328% | +$5.07M |
|
1779
Levi Strauss
LEVI
$9.26B
| $6.58M | ﹤0.01% |
341,456
-8,558
| -2% | -$188K |
|
1780
Simmons First National
SFNC
$3.38B
| $6.57M | ﹤0.01% |
373,661
+7,423
| +2% | +$131K |
|
1781
Bank of Hawaii
BOH
$3.09B
| $6.56M | ﹤0.01% |
114,681
+1,403
| +1% | +$81.4K |
|
1782
SiTime
SITM
$21.4B
| $6.55M | ﹤0.01% |
52,699
+232
| +0.4% | +$24.7K |
|
|
ECHO
1783
EchoStar
ECHO
$25.7B
| $6.55M | ﹤0.01% |
367,719
-10,938
| -3% | -$181K |
|
1784
C3.ai
AI
$1.6B
| $6.55M | ﹤0.01% |
226,027
-16,779
| -7% | -$431K |
|
1785
Diebold Nixdorf
DBD
$2.51B
| $6.55M | ﹤0.01% |
+170,101
| New | +$6.48M |
|
1786
Omnicell
OMCL
$1.69B
| $6.51M | ﹤0.01% |
240,502
-33,505
| -12% | -$970K |
|
1787
Bloom Energy
BE
$63.6B
| $6.5M | ﹤0.01% |
531,104
+19,122
| +4% | +$244K |
|
|
PGRE
1788
DELISTED
Paramount Group
PGRE
| $6.49M | ﹤0.01% |
1,400,957
+450,312
| +47% | +$2.09M |
|
1789
Viridian Therapeutics
VRDN
$2.59B
| $6.48M | ﹤0.01% |
498,403
-834,051
| -63% | -$11.5M |
|
1790
Evolus
EOLS
$485M
| $6.46M | ﹤0.01% |
595,279
-56,986
| -9% | -$701K |
|
1791
Dorman Products
DORM
$3.98B
| $6.45M | ﹤0.01% |
70,458
+1,210
| +2% | +$111K |
|
1792
Cogent Biosciences
COGT
$7.11B
| $6.44M | ﹤0.01% |
764,347
-257,744
| -25% | -$1.95M |
|
|
FL
1793
DELISTED
Foot Locker
FL
| $6.42M | ﹤0.01% |
257,742
+10,091
| +4% | +$240K |
|
1794
Orion
OEC
$396M
| $6.38M | ﹤0.01% |
290,978
+134,275
| +86% | +$3.23M |
|
1795
Winnebago Industries
WGO
$900M
| $6.37M | ﹤0.01% |
117,610
+362
| +0.3% | +$22.3K |
|
1796
Zegna
ZGN
$3.92B
| $6.37M | ﹤0.01% |
537,966
| – | – |
|
1797
Patrick Industries
PATK
$2.71B
| $6.35M | ﹤0.01% |
87,809
+2,724
| +3% | +$199K |
|
|
LIF
1798
Life360
LIF
$5.19B
| $6.35M | ﹤0.01% |
+195,920
| New | +$5.84M |
|
1799
Uranium Energy
UEC
$5.62B
| $6.33M | ﹤0.01% |
1,052,541
+38,447
| +4% | +$261K |
|
1800
Eastern Bankshares
EBC
$5.2B
| $6.32M | ﹤0.01% |
452,114
+10,443
| +2% | +$139K |
|
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.