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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 | |
|---|---|---|---|---|---|---|
1801
Graham Holdings Company
GHC
$4.94B
| $6.32M | ﹤0.01% |
9,031
+50
| +0.6% | +$36.5K |
|
1802
Aurora
AUR
$13.6B
| $6.31M | ﹤0.01% |
2,279,442
+803,032
| +54% | +$2.22M |
|
1803
UFP Technologies
UFPT
$2.46B
| $6.31M | ﹤0.01% |
23,928
-13,780
| -37% | -$3.4M |
|
1804
Pennant Group
PNTG
$1.37B
| $6.31M | ﹤0.01% |
271,912
-84,158
| -24% | -$1.84M |
|
1805
Chemours
CC
$2.22B
| $6.3M | ﹤0.01% |
279,208
-42,807
| -13% | -$1.12M |
|
1806
PAR Technology
PAR
$737M
| $6.3M | ﹤0.01% |
133,759
+6,628
| +5% | +$293K |
|
|
DNB
1807
DELISTED
Dun & Bradstreet
DNB
| $6.29M | ﹤0.01% |
679,360
-1,976
| -0.3% | -$19K |
|
1808
Kodiak Gas Services
KGS
$6.08B
| $6.27M | ﹤0.01% |
230,042
+138,244
| +151% | +$3.75M |
|
1809
Werner Enterprises
WERN
$2.23B
| $6.24M | ﹤0.01% |
174,235
+3,394
| +2% | +$124K |
|
1810
Castle Biosciences
CSTL
$1B
| $6.24M | ﹤0.01% |
286,511
+96,883
| +51% | +$2.16M |
|
1811
Harmony Biosciences
HRMY
$2.27B
| $6.16M | ﹤0.01% |
204,158
-199,211
| -49% | -$5.99M |
|
1812
Shutterstock
SSTK
$218M
| $6.16M | ﹤0.01% |
159,141
+93,980
| +144% | +$3.82M |
|
1813
NeoGenomics
NEO
$2.14B
| $6.14M | ﹤0.01% |
442,750
-177,521
| -29% | -$2.52M |
|
1814
Rhythm Pharmaceuticals
RYTM
$7.94B
| $6.12M | ﹤0.01% |
149,119
+6,384
| +4% | +$255K |
|
1815
Mercury Systems
MRCY
$6.58B
| $6.11M | ﹤0.01% |
226,429
-53,730
| -19% | -$1.57M |
|
|
GOGL
1816
DELISTED
Golden Ocean Group
GOGL
| $6.1M | ﹤0.01% |
441,530
+2,144
| +0.5% | +$29.6K |
|
1817
Cushman & Wakefield Ltd
CWK
$3.13B
| $6.08M | ﹤0.01% |
584,402
+54,864
| +10% | +$567K |
|
1818
Travere Therapeutics
TVTX
$5.83B
| $6.06M | ﹤0.01% |
737,638
+6,260
| +0.9% | +$42.2K |
|
1819
RingCentral
RNG
$5.42B
| $6.06M | ﹤0.01% |
214,975
+907
| +0.4% | +$29.2K |
|
1820
The Greenbrier Companies
GBX
$1.43B
| $6.06M | ﹤0.01% |
122,344
+3,772
| +3% | +$196K |
|
1821
Patria Investments
PAX
$1.82B
| $6.05M | ﹤0.01% |
501,729
+12,720
| +3% | +$168K |
|
1822
Green Dot
GDOT
$741M
| $6.04M | ﹤0.01% |
639,193
-37,493
| -6% | -$349K |
|
1823
HealthStream
HSTM
$862M
| $6.03M | ﹤0.01% |
216,304
+2,126
| +1% | +$56.7K |
|
1824
Penske Automotive Group
PAG
$14.2B
| $6.03M | ﹤0.01% |
40,485
-13,481
| -25% | -$2.05M |
|
1825
Dave & Buster's
PLAY
$345M
| $6.03M | ﹤0.01% |
151,415
-30,506
| -17% | -$1.58M |
|
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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.