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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 | |
|---|---|---|---|---|---|---|
|
SASR
2026
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.05M | ﹤0.01% |
166,085
+45,039
| +37% | +$1,000K |
|
2027
Rocket Lab Corp
RKLB
$51.8B
| $4.05M | ﹤0.01% |
842,833
+93,381
| +12% | +$389K |
|
2028
Northwest Bancshares
NWBI
$2.28B
| $4.04M | ﹤0.01% |
349,513
-14,029
| -4% | -$154K |
|
2029
Northwest Natural Holdings
NWN
$2.12B
| $4.02M | ﹤0.01% |
111,243
+4,643
| +4% | +$172K |
|
2030
Health Catalyst
HCAT
$128M
| $4.01M | ﹤0.01% |
628,185
-133,181
| -17% | -$855K |
|
2031
Greif
GEF
$5.04B
| $4M | ﹤0.01% |
69,624
+2,814
| +4% | +$178K |
|
|
NOVA
2032
DELISTED
Sunnova Energy
NOVA
| $4M | ﹤0.01% |
716,280
+125,888
| +21% | +$598K |
|
2033
Dorian LPG
LPG
$1.96B
| $3.99M | ﹤0.01% |
95,039
+2,846
| +3% | +$122K |
|
2034
CoreCivic
CXW
$3.19B
| $3.99M | ﹤0.01% |
307,106
| – | – |
|
2035
AST SpaceMobile
ASTS
$21.5B
| $3.98M | ﹤0.01% |
342,917
+93,080
| +37% | +$487K |
|
|
RPC
2036
Ridgepost Capital
RPC
$991M
| $3.98M | ﹤0.01% |
469,470
+350,829
| +296% | +$2.8M |
|
|
AGR
2037
DELISTED
Avangrid, Inc.
AGR
| $3.98M | ﹤0.01% |
111,819
-34,932
| -24% | -$1.26M |
|
|
DVAX
2038
DELISTED
Dynavax Technologies
DVAX
| $3.96M | ﹤0.01% |
352,512
-378,075
| -52% | -$4.4M |
|
|
VERV
2039
DELISTED
Verve Therapeutics
VERV
| $3.96M | ﹤0.01% |
810,497
-64,722
| -7% | -$407K |
|
2040
Brown-Forman Class A
BF.A
$13.3B
| $3.95M | ﹤0.01% |
89,581
-12,692
| -12% | -$606K |
|
|
SHYF
2041
DELISTED
The Shyft Group
SHYF
| $3.95M | ﹤0.01% |
332,966
-37,767
| -10% | -$454K |
|
2042
iShares Bitcoin Trust
IBIT
$48.4B
| $3.93M | ﹤0.01% |
+115,000
| New | +$4.3M |
|
2043
Univest Financial
UVSP
$1.18B
| $3.92M | ﹤0.01% |
171,622
-68,794
| -29% | -$1.45M |
|
2044
Certara
CERT
$1.25B
| $3.91M | ﹤0.01% |
282,017
-29,576
| -9% | -$486K |
|
2045
Scholastic
SCHL
$792M
| $3.89M | ﹤0.01% |
109,695
+16,820
| +18% | +$601K |
|
2046
New Fortress Energy
NFE
$101M
| $3.88M | ﹤0.01% |
176,713
+9,393
| +6% | +$243K |
|
|
ACH
2047
Accendra Health
ACH
$214M
| $3.86M | ﹤0.01% |
285,749
-577,996
| -67% | -$11.8M |
|
2048
Denison Mines
DNN
$2.91B
| $3.83M | ﹤0.01% |
1,914,868
| – | – |
|
2049
Peloton Interactive
PTON
$2.49B
| $3.82M | ﹤0.01% |
1,131,491
+328,642
| +41% | +$1.18M |
|
2050
Brighthouse Financial
BHF
$3.5B
| $3.82M | ﹤0.01% |
88,234
-47,642
| -35% | -$2.2M |
|
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.