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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 | |
|---|---|---|---|---|---|---|
2051
Worthington Enterprises
WOR
$2.86B
| $3.81M | ﹤0.01% |
80,513
-83,870
| -51% | -$4.74M |
|
2052
Cullinan Oncology
CGEM
$1.14B
| $3.8M | ﹤0.01% |
217,766
+124,544
| +134% | +$2.65M |
|
2053
Nelnet
NNI
$4.7B
| $3.79M | ﹤0.01% |
37,562
+1,714
| +5% | +$170K |
|
2054
DXP Enterprises
DXPE
$2.98B
| $3.78M | ﹤0.01% |
82,550
| – | – |
|
|
SWI
2055
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.78M | ﹤0.01% |
313,665
+197,381
| +170% | +$2.28M |
|
2056
Buckle
BKE
$2.37B
| $3.75M | ﹤0.01% |
101,456
+3,165
| +3% | +$119K |
|
2057
Stock Yards Bancorp
SYBT
$2.6B
| $3.75M | ﹤0.01% |
75,440
+4,549
| +6% | +$212K |
|
2058
PACS Group
PACS
$7.67B
| $3.75M | ﹤0.01% |
+126,971
| New | +$3.46M |
|
|
SPTN
2059
DELISTED
SpartanNash
SPTN
| $3.74M | ﹤0.01% |
199,352
+48,826
| +32% | +$952K |
|
|
NXRT
2060
NexPoint Residential Trust
NXRT
$652M
| $3.73M | ﹤0.01% |
94,394
+5,878
| +7% | +$206K |
|
2061
IDT Corp
IDT
$1.62B
| $3.72M | ﹤0.01% |
103,521
+847
| +0.8% | +$31.9K |
|
2062
Hess Midstream
HESM
$5.11B
| $3.7M | ﹤0.01% |
+101,614
| New | +$3.59M |
|
2063
Liberty Media Series A
FWONA
$23.6B
| $3.7M | ﹤0.01% |
57,560
-638
| -1% | -$40.6K |
|
2064
Energy Recovery
ERII
$443M
| $3.69M | ﹤0.01% |
277,942
+40,124
| +17% | +$553K |
|
2065
Ligand Pharmaceuticals
LGND
$6.36B
| $3.69M | ﹤0.01% |
43,815
+778
| +2% | +$61.9K |
|
2066
Brady Corp
BRC
$4.57B
| $3.68M | ﹤0.01% |
55,778
-961
| -2% | -$60.1K |
|
2067
Orthofix Medical
OFIX
$419M
| $3.67M | ﹤0.01% |
276,926
+67,109
| +32% | +$920K |
|
2068
Colliers International
CIGI
$5.19B
| $3.64M | ﹤0.01% |
32,587
| – | – |
|
2069
IES Holdings
IESC
$15.2B
| $3.64M | ﹤0.01% |
26,109
+1,050
| +4% | +$148K |
|
2070
Immunome
IMNM
$2.83B
| $3.62M | ﹤0.01% |
+299,290
| New | +$4.68M |
|
2071
Rocket Pharmaceuticals
RCKT
$394M
| $3.61M | ﹤0.01% |
167,716
+7,680
| +5% | +$176K |
|
2072
Luxfer Holdings
LXFR
$458M
| $3.6M | ﹤0.01% |
310,997
-26,290
| -8% | -$292K |
|
2073
Carriage Services
CSV
$569M
| $3.6M | ﹤0.01% |
134,023
-21,052
| -14% | -$552K |
|
2074
NETSCOUT
NTCT
$2.79B
| $3.58M | ﹤0.01% |
195,529
-40,194
| -17% | -$793K |
|
|
EMBJ
2075
Embraer S.A. ADS
EMBJ
$13B
| $3.57M | ﹤0.01% |
138,310
+55
| +0% | +$1.49K |
|
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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.