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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 | |
|---|---|---|---|---|---|---|
2001
Green Brick Partners
GRBK
$3.14B
| $4.26M | ﹤0.01% |
74,457
-50,248
| -40% | -$2.81M |
|
2002
Hayward Holdings
HAYW
$3.36B
| $4.22M | ﹤0.01% |
343,217
-9,522
| -3% | -$132K |
|
2003
Lakeland Financial Corp
LKFN
$1.53B
| $4.22M | ﹤0.01% |
68,522
-9,912
| -13% | -$604K |
|
|
CIM
2004
Chimera Investment
CIM
$1B
| $4.21M | ﹤0.01% |
328,848
+87,256
| +36% | +$1.11M |
|
|
VMEO
2005
DELISTED
Vimeo
VMEO
| $4.2M | ﹤0.01% |
1,125,830
-2,025,036
| -64% | -$7.66M |
|
|
KLG
2006
DELISTED
WK Kellogg Co
KLG
| $4.19M | ﹤0.01% |
254,741
-31,878
| -11% | -$647K |
|
2007
Benchmark Electronics
BHE
$2.96B
| $4.19M | ﹤0.01% |
106,116
-70,417
| -40% | -$2.59M |
|
2008
Helios Technologies
HLIO
$2.76B
| $4.18M | ﹤0.01% |
87,464
| – | – |
|
2009
Kymera Therapeutics
KYMR
$8.94B
| $4.17M | ﹤0.01% |
139,788
+43,793
| +46% | +$1.52M |
|
2010
City Holding Co
CHCO
$2.04B
| $4.15M | ﹤0.01% |
39,050
+702
| +2% | +$72.2K |
|
2011
Franklin Covey
FC
$246M
| $4.15M | ﹤0.01% |
109,149
+15,377
| +16% | +$578K |
|
|
ODP
2012
DELISTED
ODP
ODP
| $4.15M | ﹤0.01% |
105,567
+7,704
| +8% | +$343K |
|
2013
Photronics
PLAB
$1.93B
| $4.15M | ﹤0.01% |
168,034
-1,064,925
| -86% | -$28.9M |
|
2014
Lennar Class B
LEN.B
$20.8B
| $4.14M | ﹤0.01% |
31,271
-525
| -2% | -$72.1K |
|
|
GDEN
2015
DELISTED
Golden Entertainment
GDEN
| $4.14M | ﹤0.01% |
133,206
+78,179
| +142% | +$2.49M |
|
2016
Oxford Industries
OXM
$552M
| $4.14M | ﹤0.01% |
41,356
+275
| +0.7% | +$29K |
|
2017
Global Net Lease
GNL
$1.95B
| $4.14M | ﹤0.01% |
562,674
+14,904
| +3% | +$108K |
|
|
ROIC
2018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.13M | ﹤0.01% |
332,532
+2,562
| +0.8% | +$31.7K |
|
2019
Heron Therapeutics
HRTX
$92.9M
| $4.13M | ﹤0.01% |
1,180,228
+85,541
| +8% | +$263K |
|
2020
KRONOS Worldwide
KRO
$989M
| $4.11M | ﹤0.01% |
327,629
+207,127
| +172% | +$2.62M |
|
|
AKRO
2021
DELISTED
Akero Therapeutics
AKRO
| $4.1M | ﹤0.01% |
174,903
+30,040
| +21% | +$642K |
|
|
EB
2022
DELISTED
Eventbrite
EB
| $4.1M | ﹤0.01% |
846,700
-1,557,606
| -65% | -$8.13M |
|
2023
Viavi Solutions
VIAV
$9.66B
| $4.08M | ﹤0.01% |
593,655
| – | – |
|
2024
Community Trust Bancorp
CTBI
$1.41B
| $4.07M | ﹤0.01% |
93,278
+25,164
| +37% | +$1.06M |
|
2025
Goosehead Insurance
GSHD
$2.32B
| $4.05M | ﹤0.01% |
70,455
-184,636
| -72% | -$11.1M |
|
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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.