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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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
KMT icon
1901
Kennametal
KMT
$2.52B
$5.24M ﹤0.01%
222,728
+3,174
+1% +$78K
HBI
1902
DELISTED
Hanesbrands
HBI
$5.22M ﹤0.01%
1,059,020
+47,054
+5% +$231K
VERX icon
1903
Vertex
VERX
$1.94B
$5.21M ﹤0.01%
+144,593
New +$4.65M
MLKN icon
1904
MillerKnoll
MLKN
$1.67B
$5.21M ﹤0.01%
196,616
-246,911
-56% -$6.5M
TXG icon
1905
10x Genomics
TXG
$6.61B
$5.21M ﹤0.01%
267,678
+15,378
+6% +$403K
MBC icon
1906
MasterBrand
MBC
$1.91B
$5.19M ﹤0.01%
353,526
+3,171
+0.9% +$52.5K
BORR
1907
Borr Drilling
BORR
$1.19B
$5.15M ﹤0.01%
798,248
+90,516
+13% +$546K
FIGS icon
1908
FIGS
FIGS
$2.37B
$5.15M ﹤0.01%
965,490
+620,875
+180% +$3.17M
VERA icon
1909
Vera Therapeutics
VERA
$2.36B
$5.13M ﹤0.01%
141,847
-4,976
-3% -$197K
HIW icon
1910
Highwoods Properties
HIW
$3.47B
$5.12M ﹤0.01%
195,059
-10,838
-5% -$278K
SHC icon
1911
Sotera Health
SHC
$5.38B
$5.12M ﹤0.01%
431,417
+104,325
+32% +$1.19M
SSYS icon
1912
Stratasys
SSYS
$774M
$5.11M ﹤0.01%
609,100
+102,893
+20% +$978K
BLMN icon
1913
Bloomin' Brands
BLMN
$938M
$5.11M ﹤0.01%
265,646
-354
-0.1% -$8.3K
ICL icon
1914
ICL Group
ICL
$6.85B
$5.09M ﹤0.01%
1,175,861
+5,206
+0.4% +$24.5K
TERN
1915
DELISTED
Terns Pharmaceuticals
TERN
$5.09M ﹤0.01%
747,442
+587,870
+368% +$3.56M
ING icon
1916
ING
ING
$102B
$5.09M ﹤0.01%
296,903
+1,850
+0.6% +$31.4K
LBTYK icon
1917
Liberty Global Class C
LBTYK
$3.49B
$5.09M ﹤0.01%
+285,016
New +$4.96M
MPT
1918
Medical Properties Trust
MPT
$2.81B
$5.05M ﹤0.01%
1,171,398
-77,890
-6% -$373K
TRMK icon
1919
Trustmark
TRMK
$2.75B
$5.05M ﹤0.01%
168,166
+4,257
+3% +$122K
ESPR
1920
DELISTED
Esperion Therapeutics
ESPR
$5.05M ﹤0.01%
+2,272,628
New +$5.35M
PENN icon
1921
PENN Entertainment
PENN
$2.71B
$5.04M ﹤0.01%
260,455
-212,674
-45% -$3.61M
JOBY icon
1922
Joby Aviation
JOBY
$8.55B
$5.04M ﹤0.01%
987,485
-42,731
-4% -$213K
KSS icon
1923
Kohl's
KSS
$2.19B
$5.03M ﹤0.01%
218,588
-71,740
-25% -$1.73M
UPST icon
1924
Upstart Holdings
UPST
$3.03B
$5.02M ﹤0.01%
213,008
+8,951
+4% +$216K
CSGS
1925
DELISTED
CSG Systems International
CSGS
$5M ﹤0.01%
121,330
-219,620
-64% -$9.73M
75 76
77
78 79

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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.