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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 | |
|---|---|---|---|---|---|---|
2151
Orion Group Holdings
ORN
$418M
| $3.02M | ﹤0.01% |
+318,045
| New | +$2.81M |
|
2152
Xeris Biopharma Holdings
XERS
$1.45B
| $3.02M | ﹤0.01% |
1,342,612
-247,890
| -16% | -$500K |
|
|
STEL
2153
DELISTED
Stellar Bancorp
STEL
| $3.02M | ﹤0.01% |
131,530
+3,097
| +2% | +$70.3K |
|
2154
Shoals Technologies Group
SHLS
$1.5B
| $3.02M | ﹤0.01% |
483,887
+25,309
| +6% | +$202K |
|
2155
American Coastal Insurance
ACIC
$493M
| $3.01M | ﹤0.01% |
284,905
-169,481
| -37% | -$1.91M |
|
2156
Ironwood Pharmaceuticals
IRWD
$714M
| $3M | ﹤0.01% |
459,441
-1,383,802
| -75% | -$9.79M |
|
2157
Artivion
AORT
$1.32B
| $2.99M | ﹤0.01% |
116,517
-68,180
| -37% | -$1.53M |
|
2158
Enliven Therapeutics
ELVN
$4.43B
| $2.98M | ﹤0.01% |
127,518
+44,523
| +54% | +$937K |
|
2159
Vanda Pharmaceuticals
VNDA
$302M
| $2.98M | ﹤0.01% |
526,823
+224,173
| +74% | +$1.16M |
|
2160
Shenandoah Telecom
SHEN
$746M
| $2.97M | ﹤0.01% |
181,658
+50,152
| +38% | +$808K |
|
2161
NovaGold Resources
NG
$3.33B
| $2.95M | ﹤0.01% |
851,424
+4,304
| +0.5% | +$14.3K |
|
2162
Argan
AGX
$8.37B
| $2.95M | ﹤0.01% |
40,330
| – | – |
|
2163
Monro
MNRO
$398M
| $2.95M | ﹤0.01% |
123,508
+23,651
| +24% | +$631K |
|
2164
Hallador Energy
HNRG
$696M
| $2.93M | ﹤0.01% |
377,239
+257,600
| +215% | +$1.61M |
|
2165
1st Source
SRCE
$2.12B
| $2.93M | ﹤0.01% |
54,639
+9,202
| +20% | +$466K |
|
2166
Utz Brands
UTZ
$1.25B
| $2.92M | ﹤0.01% |
175,444
| – | – |
|
2167
Malibu Boats
MBUU
$567M
| $2.91M | ﹤0.01% |
83,160
+25,164
| +43% | +$920K |
|
2168
Relay Therapeutics
RLAY
$4.33B
| $2.91M | ﹤0.01% |
446,808
+184,925
| +71% | +$1.26M |
|
2169
Schrodinger
SDGR
$1.36B
| $2.91M | ﹤0.01% |
150,576
+25
| +0% | +$576 |
|
2170
Theravance Biopharma
TBPH
$877M
| $2.91M | ﹤0.01% |
342,715
+182,897
| +114% | +$1.65M |
|
|
THR
2171
DELISTED
Thermon Group Holdings
THR
| $2.9M | ﹤0.01% |
94,222
| – | – |
|
2172
Herbalife
HLF
$1.29B
| $2.89M | ﹤0.01% |
277,742
| – | – |
|
2173
SoundHound AI
SOUN
$3.49B
| $2.88M | ﹤0.01% |
730,310
+349,315
| +92% | +$1.62M |
|
2174
Collegium Pharmaceutical
COLL
$956M
| $2.88M | ﹤0.01% |
89,566
+796
| +0.9% | +$27.6K |
|
2175
SiriusPoint
SPNT
$2.68B
| $2.88M | ﹤0.01% |
235,834
+48,198
| +26% | +$601K |
|
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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.