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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 | |
|---|---|---|---|---|---|---|
2101
Koppers
KOP
$969M
| $3.38M | ﹤0.01% |
91,311
-38,965
| -30% | -$1.82M |
|
2102
AdaptHealth
AHCO
$759M
| $3.37M | ﹤0.01% |
337,076
+11,275
| +3% | +$115K |
|
2103
Algonquin Power & Utilities
AQN
$4.42B
| $3.37M | ﹤0.01% |
571,415
+93,778
| +20% | +$581K |
|
2104
Xencor
XNCR
$1.55B
| $3.37M | ﹤0.01% |
177,773
+26,248
| +17% | +$564K |
|
2105
American Vanguard Corp
AVD
$68.9M
| $3.36M | ﹤0.01% |
390,229
-13,390
| -3% | -$137K |
|
2106
Ingles Markets
IMKTA
$1.67B
| $3.35M | ﹤0.01% |
48,767
+13,056
| +37% | +$945K |
|
2107
Appian
APPN
$2.48B
| $3.34M | ﹤0.01% |
108,338
| – | – |
|
2108
Miller Industries
MLR
$619M
| $3.33M | ﹤0.01% |
60,577
+21,520
| +55% | +$1.18M |
|
2109
Trump Media & Technology Group
DJT
$2.83B
| $3.32M | ﹤0.01% |
+101,442
| New | +$4.26M |
|
|
HUT
2110
Hut 8
HUT
$10.9B
| $3.31M | ﹤0.01% |
221,083
+165,935
| +301% | +$1.6M |
|
2111
TETRA Technologies
TTI
$1.26B
| $3.31M | ﹤0.01% |
957,519
+417,163
| +77% | +$1.66M |
|
2112
Ouster
OUST
$2.92B
| $3.31M | ﹤0.01% |
+336,975
| New | +$3.41M |
|
2113
MGP Ingredients
MGPI
$375M
| $3.31M | ﹤0.01% |
44,515
| – | – |
|
2114
Winmark
WINA
$1.32B
| $3.29M | ﹤0.01% |
9,327
-1,839
| -16% | -$656K |
|
2115
Icon
ICLR
$12.7B
| $3.29M | ﹤0.01% |
10,488
-216,490
| -95% | -$67.8M |
|
2116
National Healthcare
NHC
$3.38B
| $3.28M | ﹤0.01% |
30,233
+1,592
| +6% | +$155K |
|
|
JAMF
2117
DELISTED
Jamf
JAMF
| $3.25M | ﹤0.01% |
197,056
+7,767
| +4% | +$136K |
|
|
PYCR
2118
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.25M | ﹤0.01% |
255,933
+20,836
| +9% | +$312K |
|
|
TWO
2119
Two Harbors Investment
TWO
$1.27B
| $3.25M | ﹤0.01% |
245,779
+4,759
| +2% | +$60.5K |
|
2120
Caleres
CAL
$487M
| $3.24M | ﹤0.01% |
96,480
+4,058
| +4% | +$146K |
|
2121
Turning Point Brands
TPB
$1.74B
| $3.24M | ﹤0.01% |
100,983
+62,810
| +165% | +$1.94M |
|
2122
Energy Fuels
UUUU
$3.53B
| $3.22M | ﹤0.01% |
532,211
| – | – |
|
2123
Biglari Holdings Class B
BH
$1.21B
| $3.21M | ﹤0.01% |
16,622
+134
| +0.8% | +$26.3K |
|
2124
Beazer Homes USA
BZH
$907M
| $3.21M | ﹤0.01% |
116,644
-1,755
| -1% | -$49.8K |
|
2125
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.21M | ﹤0.01% |
144,568
+66,383
| +85% | +$1.07M |
|
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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.