We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
National Vision
EYE
$1.81B
| $4.99M | ﹤0.01% |
380,992
-263,343
| -41% | -$4.31M |
|
1927
Ennis
EBF
$564M
| $4.98M | ﹤0.01% |
227,690
-39,582
| -15% | -$813K |
|
1928
LeMaitre Vascular
LMAT
$1.86B
| $4.95M | ﹤0.01% |
60,213
-35,044
| -37% | -$2.57M |
|
|
CHCT
1929
Community Healthcare Trust
CHCT
$454M
| $4.94M | ﹤0.01% |
211,111
-8,410
| -4% | -$204K |
|
|
PFC
1930
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.93M | ﹤0.01% |
240,890
| – | – |
|
1931
Concentrix
CNXC
$1.57B
| $4.93M | ﹤0.01% |
77,877
-63,308
| -45% | -$3.8M |
|
1932
Keros Therapeutics
KROS
$221M
| $4.93M | ﹤0.01% |
107,780
+6,541
| +6% | +$351K |
|
1933
Triumph Financial Inc
TFIN
$1.82B
| $4.91M | ﹤0.01% |
60,061
+1,217
| +2% | +$90.7K |
|
1934
Marten Transport
MRTN
$1.22B
| $4.91M | ﹤0.01% |
265,931
+104,682
| +65% | +$1.84M |
|
1935
Avis
CAR
$5.02B
| $4.9M | ﹤0.01% |
46,924
-4,985
| -10% | -$559K |
|
1936
Fastly Inc
FSLY
$3.66B
| $4.89M | ﹤0.01% |
664,114
+20,662
| +3% | +$202K |
|
1937
Banc of California
BANC
$2.97B
| $4.89M | ﹤0.01% |
382,652
-13,575
| -3% | -$188K |
|
1938
Qfin Holdings
QFIN
$1.61B
| $4.86M | ﹤0.01% |
246,400
-12,600
| -5% | -$247K |
|
1939
CTS Corp
CTS
$1.89B
| $4.86M | ﹤0.01% |
95,894
-57,408
| -37% | -$2.84M |
|
1940
Cadre Holdings
CDRE
$1.41B
| $4.85M | ﹤0.01% |
144,665
+101,797
| +237% | +$3.35M |
|
|
DMC
1941
Del Monte Corp
DMC
$1.45B
| $4.85M | ﹤0.01% |
222,010
-52,370
| -19% | -$1.26M |
|
1942
Weave Communications
WEAV
$423M
| $4.83M | ﹤0.01% |
534,949
+9,905
| +2% | +$96.4K |
|
|
GRAL
1943
GRAIL Inc
GRAL
$3.1B
| $4.8M | ﹤0.01% |
+312,439
| New | +$5.07M |
|
1944
Stoneridge
SRI
$213M
| $4.8M | ﹤0.01% |
300,619
+66,179
| +28% | +$1.06M |
|
1945
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.77M | ﹤0.01% |
144,517
+3,861
| +3% | +$139K |
|
1946
Liberty Live Group Series C
LLYVK
$9.46B
| $4.77M | ﹤0.01% |
124,560
-50,483
| -29% | -$1.96M |
|
1947
S&T Bancorp
STBA
$1.79B
| $4.75M | ﹤0.01% |
142,270
+45,058
| +46% | +$1.41M |
|
1948
Ingevity
NGVT
$2.68B
| $4.72M | ﹤0.01% |
108,051
| – | – |
|
|
INFA
1949
DELISTED
Informatica
INFA
| $4.71M | ﹤0.01% |
152,475
+17,453
| +13% | +$550K |
|
1950
Hanmi Financial
HAFC
$946M
| $4.71M | ﹤0.01% |
281,411
+42,751
| +18% | +$666K |
|
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.