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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
ITW icon
176
Illinois Tool Works
ITW
$85.4B
$315M 0.09%
1,327,604
+13,338
+1% +$3.29M
LNG icon
177
Cheniere Energy
LNG
$53.5B
$312M 0.09%
1,714,664
-388,267
-18% -$61.8M
GD icon
178
General Dynamics
GD
$106B
$306M 0.09%
1,056,200
+183,341
+21% +$53.7M
EG icon
179
Everest Group
EG
$14.3B
$305M 0.09%
800,244
-44,652
-5% -$16.9M
WCN
180
Waste Connections
WCN
$41.7B
$304M 0.09%
1,714,579
-174,232
-9% -$29.1M
EL icon
181
Estee Lauder
EL
$32.1B
$303M 0.09%
2,849,291
-94,951
-3% -$12.5M
ECL icon
182
Ecolab
ECL
$79.6B
$302M 0.09%
1,269,741
+39,101
+3% +$9.03M
NVT icon
183
nVent Electric
NVT
$26.8B
$300M 0.09%
3,912,461
-1,053,637
-21% -$81.8M
DDOG icon
184
Datadog
DDOG
$84.4B
$299M 0.09%
2,307,536
+665,592
+41% +$80.5M
PWR icon
185
Quanta Services
PWR
$101B
$296M 0.09%
1,165,168
+463,074
+66% +$123M
KKR icon
186
KKR & Co
KKR
$92.8B
$295M 0.09%
2,803,052
+277,695
+11% +$28.3M
PSA icon
187
Public Storage
PSA
$61.2B
$294M 0.09%
1,023,713
-79,837
-7% -$22M
AVB icon
188
AvalonBay Communities
AVB
$26.7B
$288M 0.08%
1,390,879
+102,235
+8% +$19.8M
GM icon
189
General Motors
GM
$77B
$288M 0.08%
6,203,717
+974,189
+19% +$44M
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
$288M 0.08%
1,069,112
+169,745
+19% +$43.8M
KLAC icon
191
KLA
KLAC
$259B
$288M 0.08%
3,488,410
-47,300
-1% -$3.49M
ALGN icon
192
Align Technology
ALGN
$12.2B
$283M 0.08%
1,173,252
-35,228
-3% -$9.81M
PNC icon
193
PNC Financial Services
PNC
$101B
$283M 0.08%
1,821,410
-373,648
-17% -$57.9M
EW icon
194
Edwards Lifesciences
EW
$51.6B
$282M 0.08%
3,053,514
+474,260
+18% +$42M
WDC icon
195
Western Digital
WDC
$151B
$282M 0.08%
4,919,974
-193,373
-4% -$10.7M
WEC icon
196
WEC Energy
WEC
$35.2B
$275M 0.08%
3,497,049
-157,463
-4% -$12.8M
MPC icon
197
Marathon Petroleum
MPC
$83.4B
$272M 0.08%
1,569,862
+13,570
+0.9% +$2.52M
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$272M 0.08%
3,743,549
+311,453
+9% +$22.9M
WM icon
199
Waste Management
WM
$90.8B
$272M 0.08%
1,266,300
-341,216
-21% -$70.9M
GEN icon
200
Gen Digital
GEN
$17.5B
$269M 0.08%
10,760,030
-775,655
-7% -$17.7M
6 7
8
9 10

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Raymond James Financial
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Barclays
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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.