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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 | |
|---|---|---|---|---|---|---|
1951
AMC Entertainment Holdings
AMC
$2.31B
| $4.7M | ﹤0.01% |
943,375
+775,262
| +461% | +$3.11M |
|
1952
Build-A-Bear
BBW
$462M
| $4.68M | ﹤0.01% |
185,144
-56,962
| -24% | -$1.6M |
|
|
VGR
1953
DELISTED
Vector Group Ltd.
VGR
| $4.68M | ﹤0.01% |
442,471
-150,732
| -25% | -$1.6M |
|
1954
Standex International
SXI
$4.12B
| $4.68M | ﹤0.01% |
29,019
+20
| +0.1% | +$3.38K |
|
1955
Heartland Express
HTLD
$956M
| $4.67M | ﹤0.01% |
378,963
+142,930
| +61% | +$1.6M |
|
1956
Hilltop Holdings
HTH
$2.24B
| $4.67M | ﹤0.01% |
149,338
-85,374
| -36% | -$2.59M |
|
|
MRX
1957
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $4.64M | ﹤0.01% |
+232,045
| New | +$4.56M |
|
|
LSXMA
1958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.64M | ﹤0.01% |
209,279
+2,479
| +1% | +$59.1K |
|
1959
The GEO Group
GEO
$4.04B
| $4.63M | ﹤0.01% |
322,343
+13,016
| +4% | +$184K |
|
1960
Federal Agricultural Mortgage
AGM
$2.56B
| $4.62M | ﹤0.01% |
25,564
| – | – |
|
1961
NerdWallet
NRDS
$652M
| $4.61M | ﹤0.01% |
316,046
+233,175
| +281% | +$3.2M |
|
1962
Origin Bancorp
OBK
$1.66B
| $4.6M | ﹤0.01% |
145,042
+74,717
| +106% | +$2.29M |
|
1963
Novavax
NVAX
$1.31B
| $4.6M | ﹤0.01% |
363,386
+96,748
| +36% | +$973K |
|
1964
SAP
SAP
$238B
| $4.59M | ﹤0.01% |
22,756
-2,113
| -8% | -$399K |
|
1965
First Commonwealth Financial
FCF
$2.17B
| $4.57M | ﹤0.01% |
330,804
-151,058
| -31% | -$2.02M |
|
|
IBTX
1966
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | ﹤0.01% |
100,209
-78,629
| -44% | -$3.35M |
|
|
PINC
1967
DELISTED
Premier
PINC
| $4.55M | ﹤0.01% |
243,943
-82,019
| -25% | -$1.63M |
|
1968
Cohu
COHU
$2.5B
| $4.55M | ﹤0.01% |
137,478
| – | – |
|
|
SVC
1969
Service Properties Trust
SVC
$1.07B
| $4.55M | ﹤0.01% |
177,039
+1,437
| +0.8% | +$41.3K |
|
1970
O-I Glass
OI
$1.08B
| $4.53M | ﹤0.01% |
407,095
+5,203
| +1% | +$70.3K |
|
|
ML
1971
DELISTED
MoneyLion Inc.
ML
| $4.53M | ﹤0.01% |
+61,572
| New | +$4.84M |
|
1972
Hawkins
HWKN
$2.71B
| $4.53M | ﹤0.01% |
49,736
-12,865
| -21% | -$1.05M |
|
1973
Liberty Latin America Class A
LILA
$1.67B
| $4.53M | ﹤0.01% |
693,180
-365,996
| -35% | -$2.04M |
|
|
AIV
1974
Aimco
AIV
$383M
| $4.51M | ﹤0.01% |
544,003
+2,779
| +0.5% | +$22.4K |
|
|
RYZ
1975
Ryerson Holding Corp
RYZ
$1.46B
| $4.5M | ﹤0.01% |
230,779
-537,607
| -70% | -$13.9M |
|
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.