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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1826
DELISTED
Redfin
RDFN
| $6.01M | ﹤0.01% |
999,784
+373,269
| +60% | +$2.33M |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $5.99M | ﹤0.01% |
158,973
+4,944
| +3% | +$171K |
|
|
AVDX
1828
DELISTED
AvidXchange
AVDX
| $5.98M | ﹤0.01% |
496,056
+46,714
| +10% | +$533K |
|
1829
Fox Factory Holding Corp
FOXF
$864M
| $5.98M | ﹤0.01% |
123,999
-48,390
| -28% | -$2.19M |
|
1830
Humacyte
HUMA
$197M
| $5.97M | ﹤0.01% |
1,243,678
+1,161,900
| +1,421% | +$6.05M |
|
|
NTZG
1831
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.96M | ﹤0.01% |
185,705
-10,000
| -5% | -$317K |
|
1832
First Financial Corp
THFF
$960M
| $5.95M | ﹤0.01% |
161,393
-6,842
| -4% | -$251K |
|
1833
St. Joe Company
JOE
$3.75B
| $5.95M | ﹤0.01% |
108,724
+6,005
| +6% | +$338K |
|
1834
Columbia Sportswear
COLM
$2.91B
| $5.94M | ﹤0.01% |
75,173
+180
| +0.2% | +$14.6K |
|
1835
NBT Bancorp
NBTB
$2.72B
| $5.91M | ﹤0.01% |
153,087
+34,633
| +29% | +$1.25M |
|
|
HAPN
1836
Happen Inc
HAPN
$2.26B
| $5.9M | ﹤0.01% |
697,301
+407,469
| +141% | +$3.49M |
|
1837
PROG Holdings
PRG
$1.71B
| $5.87M | ﹤0.01% |
169,360
-16,556
| -9% | -$573K |
|
|
BZUN
1838
Baozun
BZUN
$172M
| $5.82M | ﹤0.01% |
2,487,743
| – | – |
|
1839
WaFd
WAFD
$2.74B
| $5.82M | ﹤0.01% |
203,606
+1,925
| +1% | +$53.3K |
|
1840
Alamo Group
ALG
$2.06B
| $5.82M | ﹤0.01% |
33,629
+885
| +3% | +$173K |
|
1841
Phibro Animal Health
PAHC
$1.38B
| $5.81M | ﹤0.01% |
346,610
-100,127
| -22% | -$1.61M |
|
1842
Evolent Health
EVH
$466M
| $5.8M | ﹤0.01% |
303,471
-64,522
| -18% | -$1.65M |
|
1843
Codexis
CDXS
$163M
| $5.76M | ﹤0.01% |
1,858,022
+214,508
| +13% | +$689K |
|
1844
Independent Bank Corp
IBCP
$835M
| $5.76M | ﹤0.01% |
213,174
-49,048
| -19% | -$1.21M |
|
1845
QuinStreet
QNST
$1.23B
| $5.75M | ﹤0.01% |
346,769
+48,510
| +16% | +$841K |
|
|
HEES
1846
DELISTED
H&E Equipment Services
HEES
| $5.75M | ﹤0.01% |
130,154
-112,594
| -46% | -$5.77M |
|
1847
BancFirst
BANF
$3.77B
| $5.73M | ﹤0.01% |
65,377
-22,183
| -25% | -$1.93M |
|
1848
Park National Corp
PRK
$3.64B
| $5.71M | ﹤0.01% |
40,123
+844
| +2% | +$114K |
|
1849
Edgewell Personal Care
EPC
$1.27B
| $5.7M | ﹤0.01% |
141,877
+3,220
| +2% | +$123K |
|
1850
US Physical Therapy
USPH
$1.22B
| $5.7M | ﹤0.01% |
61,636
+23,678
| +62% | +$2.39M |
|
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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.