We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2126
Scansource
SCSC
$1.12B
| $3.2M | ﹤0.01% |
72,322
| – | – |
|
2127
First Advantage
FA
$4.12B
| $3.19M | ﹤0.01% |
198,528
-1,168
| -0.6% | -$18.8K |
|
2128
MP Materials
MP
$9.1B
| $3.18M | ﹤0.01% |
250,192
-46,326
| -16% | -$727K |
|
|
BNT
2129
Brookfield Wealth Solutions
BNT
$12.2B
| $3.18M | ﹤0.01% |
114,707
+19,395
| +20% | +$539K |
|
|
BFS
2130
Saul Centers
BFS
$841M
| $3.17M | ﹤0.01% |
86,203
+33,661
| +64% | +$1.23M |
|
2131
CRA International
CRAI
$1.06B
| $3.15M | ﹤0.01% |
18,318
+204
| +1% | +$33K |
|
2132
G-III Apparel Group
GIII
$1.5B
| $3.15M | ﹤0.01% |
116,453
-69,101
| -37% | -$1.94M |
|
2133
Bumble
BMBL
$373M
| $3.14M | ﹤0.01% |
299,226
-205,313
| -41% | -$2.24M |
|
2134
Prothena Corp
PRTA
$450M
| $3.14M | ﹤0.01% |
152,353
-90,669
| -37% | -$1.96M |
|
2135
Kinetik
KNTK
$7.98B
| $3.14M | ﹤0.01% |
75,874
-60,359
| -44% | -$2.4M |
|
2136
Opendoor
OPEN
$3.38B
| $3.14M | ﹤0.01% |
1,764,399
-159,805
| -8% | -$345K |
|
2137
SSR Mining
SSRM
$6.48B
| $3.14M | ﹤0.01% |
696,211
-748,968
| -52% | -$3.84M |
|
2138
Bristow Group
VTOL
$1.36B
| $3.14M | ﹤0.01% |
93,600
-14,219
| -13% | -$440K |
|
2139
FLEX LNG
FLNG
$1.67B
| $3.13M | ﹤0.01% |
115,160
+4,032
| +4% | +$109K |
|
2140
Digi International
DGII
$3.1B
| $3.11M | ﹤0.01% |
135,823
+938
| +0.7% | +$25.1K |
|
2141
Asana
ASAN
$2.13B
| $3.11M | ﹤0.01% |
222,268
-410,354
| -65% | -$5.85M |
|
2142
NextDecade
NEXT
$1.78B
| $3.1M | ﹤0.01% |
390,369
+212,443
| +119% | +$1.46M |
|
2143
First Bancorp
FBNC
$2.68B
| $3.09M | ﹤0.01% |
96,893
+977
| +1% | +$31.1K |
|
|
OSG
2144
Octave Specialty Group
OSG
$222M
| $3.09M | ﹤0.01% |
240,833
-39,082
| -14% | -$596K |
|
|
ETWO
2145
DELISTED
E2open Parent Holdings
ETWO
| $3.08M | ﹤0.01% |
685,927
-3,526
| -0.5% | -$15.9K |
|
2146
Embecta
EMBC
$262M
| $3.08M | ﹤0.01% |
246,225
+10,720
| +5% | +$130K |
|
|
TPC
2147
Tutor Perini Cor
TPC
$5.21B
| $3.05M | ﹤0.01% |
140,253
+1,823
| +1% | +$33.5K |
|
|
SLCA
2148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.05M | ﹤0.01% |
197,371
+10,802
| +6% | +$159K |
|
2149
Wolverine World Wide
WWW
$1.55B
| $3.04M | ﹤0.01% |
225,162
+289
| +0.1% | +$3.48K |
|
2150
Ibotta
IBTA
$774M
| $3.04M | ﹤0.01% |
+40,425
| New | +$3.77M |
|
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.