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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 | |
|---|---|---|---|---|---|---|
|
NSCS
1851
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.7M | ﹤0.01% |
220,000
| – | – |
|
1852
Teladoc Health
TDOC
$1.3B
| $5.7M | ﹤0.01% |
582,340
-210,822
| -27% | -$2.57M |
|
|
AMED
1853
DELISTED
Amedisys
AMED
| $5.68M | ﹤0.01% |
61,899
-6,558
| -10% | -$609K |
|
1854
Interparfums
IPAR
$3.94B
| $5.67M | ﹤0.01% |
48,885
+1,001
| +2% | +$122K |
|
1855
Howard Hughes
HHH
$4.03B
| $5.67M | ﹤0.01% |
91,730
-9,702
| -10% | -$608K |
|
|
CERE
1856
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.66M | ﹤0.01% |
138,380
-69,715
| -34% | -$2.9M |
|
1857
Toyota
TM
$225B
| $5.65M | ﹤0.01% |
27,556
-16
| -0.1% | -$3.54K |
|
1858
Grocery Outlet
GO
$980M
| $5.65M | ﹤0.01% |
255,238
-225,362
| -47% | -$5.34M |
|
1859
Hain Celestial
HAIN
$53.7M
| $5.64M | ﹤0.01% |
816,049
+396,815
| +95% | +$2.73M |
|
1860
EverQuote
EVER
$906M
| $5.64M | ﹤0.01% |
270,172
+219,442
| +433% | +$4.64M |
|
1861
Recursion Pharmaceuticals
RXRX
$1.73B
| $5.63M | ﹤0.01% |
750,153
-46,749
| -6% | -$408K |
|
1862
Cohen & Steers
CNS
$4.3B
| $5.61M | ﹤0.01% |
77,376
+3,582
| +5% | +$255K |
|
|
LOVE
1863
LoveSac
LOVE
$261M
| $5.61M | ﹤0.01% |
248,624
+37,360
| +18% | +$902K |
|
1864
Grindr
GRND
$2.95B
| $5.6M | ﹤0.01% |
457,664
+55,429
| +14% | +$553K |
|
1865
Gildan
GIL
$10.6B
| $5.59M | ﹤0.01% |
147,322
-3,482
| -2% | -$126K |
|
1866
Pricesmart
PSMT
$5.46B
| $5.58M | ﹤0.01% |
68,739
-47,912
| -41% | -$3.94M |
|
1867
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.58M | ﹤0.01% |
149,302
+85,614
| +134% | +$2.26M |
|
1868
V2X
VVX
$2.65B
| $5.57M | ﹤0.01% |
116,202
-9,305
| -7% | -$441K |
|
1869
Hafnia
HAFN
$3.75B
| $5.54M | ﹤0.01% |
+658,162
| New | +$5.29M |
|
1870
Allegro MicroSystems
ALGM
$8.16B
| $5.54M | ﹤0.01% |
196,117
-255,827
| -57% | -$7.28M |
|
1871
West Fraser Timber
WFG
$5.65B
| $5.53M | ﹤0.01% |
72,036
-918
| -1% | -$72.9K |
|
1872
Diamondrock Hospitality Co
DRH
$2.56B
| $5.51M | ﹤0.01% |
651,405
-393,457
| -38% | -$3.43M |
|
1873
Ternium
TX
$10.6B
| $5.5M | ﹤0.01% |
146,584
-25
| -0% | -$1.03K |
|
1874
Cardlytics
CDLX
$21.5M
| $5.46M | ﹤0.01% |
66,546
+13,251
| +25% | +$1.43M |
|
1875
JetBlue
JBLU
$2.29B
| $5.45M | ﹤0.01% |
894,699
+4,206
| +0.5% | +$25.3K |
|
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.