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N
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 | |
|---|---|---|---|---|---|---|
1876
Apogee Therapeutics
APGE
$10.2B
| $5.43M | ﹤0.01% |
137,898
+6,376
| +5% | +$309K |
|
|
NSCR
1877
DELISTED
Nuveen Sustainable Core ETF
NSCR
| $5.42M | ﹤0.01% |
200,000
| – | – |
|
1878
AngioDynamics
ANGO
$649M
| $5.42M | ﹤0.01% |
896,631
+520,881
| +139% | +$3.21M |
|
1879
International Money Express
IMXI
$367M
| $5.42M | ﹤0.01% |
260,107
-239,200
| -48% | -$5.04M |
|
1880
Kura Oncology
KURA
$850M
| $5.4M | ﹤0.01% |
262,051
+51,885
| +25% | +$1.07M |
|
1881
Viper Energy
VNOM
$14.7B
| $5.39M | ﹤0.01% |
+143,710
| New | +$5.46M |
|
1882
nCino
NCNO
$2.1B
| $5.39M | ﹤0.01% |
171,380
+9,111
| +6% | +$285K |
|
1883
ePlus
PLUS
$2.34B
| $5.39M | ﹤0.01% |
73,117
-60,588
| -45% | -$4.63M |
|
1884
Arvinas
ARVN
$572M
| $5.39M | ﹤0.01% |
202,372
-93,645
| -32% | -$2.98M |
|
|
AGNT
1885
AGNT Inc
AGNT
$734M
| $5.39M | ﹤0.01% |
477,311
-2,604
| -0.5% | -$28.5K |
|
|
VSXY
1886
Victoria's Secret
VSXY
$7.83B
| $5.38M | ﹤0.01% |
304,713
+114,825
| +60% | +$2.19M |
|
|
GOLD
1887
Gold.com Inc
GOLD
$1.26B
| $5.37M | ﹤0.01% |
165,962
-177,097
| -52% | -$6.53M |
|
1888
Alphatec Holdings
ATEC
$1.44B
| $5.36M | ﹤0.01% |
512,755
-1,090,549
| -68% | -$12.7M |
|
|
THS
1889
DELISTED
Treehouse Foods
THS
| $5.35M | ﹤0.01% |
146,065
-62,777
| -30% | -$2.27M |
|
1890
Hope Bancorp
HOPE
$1.79B
| $5.35M | ﹤0.01% |
497,977
+70,830
| +17% | +$746K |
|
1891
OneSpan
OSPN
$618M
| $5.33M | ﹤0.01% |
416,093
+276,530
| +198% | +$3.33M |
|
1892
Lindsay Corp
LNN
$1.18B
| $5.33M | ﹤0.01% |
43,372
-37,949
| -47% | -$4.42M |
|
|
STR
1893
DELISTED
Sitio Royalties
STR
| $5.33M | ﹤0.01% |
225,729
+7,284
| +3% | +$171K |
|
1894
LGI Homes
LGIH
$1.4B
| $5.32M | ﹤0.01% |
59,438
+817
| +1% | +$78.9K |
|
1895
FirstService
FSV
$6.32B
| $5.32M | ﹤0.01% |
34,946
-5,075
| -13% | -$767K |
|
|
ITOS
1896
DELISTED
iTeos Therapeutics
ITOS
| $5.32M | ﹤0.01% |
358,171
-12,930
| -3% | -$185K |
|
1897
Sabre
SABR
$835M
| $5.31M | ﹤0.01% |
1,987,048
+885,908
| +80% | +$2.48M |
|
1898
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.28M | ﹤0.01% |
106,811
| – | – |
|
|
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
| $5.27M | ﹤0.01% |
631,508
-793,273
| -56% | -$6.96M |
|
1900
N-able
NABL
$940M
| $5.27M | ﹤0.01% |
346,009
+99,762
| +41% | +$1.31M |
|
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.