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 | |
|---|---|---|---|---|---|---|
2176
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $2.87M | ﹤0.01% |
+57,250
| New | +$2.99M |
|
2177
Peoples Bancorp
PEBO
$1.47B
| $2.87M | ﹤0.01% |
95,584
+2,935
| +3% | +$85.2K |
|
2178
Sally Beauty Holdings
SBH
$1.58B
| $2.86M | ﹤0.01% |
266,633
+19,170
| +8% | +$211K |
|
2179
Ocular Therapeutix
OCUL
$2.02B
| $2.85M | ﹤0.01% |
416,773
-796,672
| -66% | -$4.92M |
|
2180
Nicolet Bankshares
NIC
$3.62B
| $2.85M | ﹤0.01% |
34,310
+1,749
| +5% | +$140K |
|
2181
Perimeter Solutions
PRM
$5.77B
| $2.84M | ﹤0.01% |
363,084
| – | – |
|
|
PRA
2182
DELISTED
ProAssurance
PRA
| $2.84M | ﹤0.01% |
232,218
+2,614
| +1% | +$35.5K |
|
|
PLYM
2183
DELISTED
Plymouth Industrial REIT
PLYM
| $2.82M | ﹤0.01% |
131,870
-40,610
| -24% | -$851K |
|
2184
Universal Insurance Holdings
UVE
$1.23B
| $2.81M | ﹤0.01% |
149,912
| – | – |
|
2185
Ameresco
AMRC
$1.36B
| $2.8M | ﹤0.01% |
97,344
-634
| -0.6% | -$17.5K |
|
2186
Core Laboratories
CLB
$521M
| $2.8M | ﹤0.01% |
137,841
| – | – |
|
2187
Safety Insurance
SAFT
$1.52B
| $2.79M | ﹤0.01% |
37,228
+1,029
| +3% | +$80.8K |
|
|
PENG
2188
Penguin Solutions Inc
PENG
$2.99B
| $2.78M | ﹤0.01% |
121,476
-889,059
| -88% | -$18.5M |
|
2189
PRA Group
PRAA
$755M
| $2.77M | ﹤0.01% |
141,148
+20,791
| +17% | +$478K |
|
2190
Erasca
ERAS
$6.39B
| $2.77M | ﹤0.01% |
1,172,606
+482,405
| +70% | +$1.04M |
|
2191
Spyre Therapeutics
SYRE
$9.25B
| $2.75M | ﹤0.01% |
+117,140
| New | +$3.95M |
|
2192
Ducommun
DCO
$2.98B
| $2.74M | ﹤0.01% |
47,235
+13,430
| +40% | +$750K |
|
2193
Maravai LifeSciences
MRVI
$919M
| $2.74M | ﹤0.01% |
382,679
+185,000
| +94% | +$1.6M |
|
2194
Hawaiian Electric Industries
HE
$2.14B
| $2.74M | ﹤0.01% |
303,617
+255,650
| +533% | +$2.66M |
|
2195
Leslie's
LESL
$11M
| $2.73M | ﹤0.01% |
32,578
-57
| -0.2% | -$5.54K |
|
2196
Tiptree Inc
TIPT
$675M
| $2.73M | ﹤0.01% |
165,533
+56,580
| +52% | +$946K |
|
|
HIBB
2197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | ﹤0.01% |
31,280
-9,038
| -22% | -$748K |
|
2198
Sable Offshore Corp
SOC
$911M
| $2.72M | ﹤0.01% |
+180,298
| New | +$2.27M |
|
|
RVNC
2199
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.71M | ﹤0.01% |
1,056,062
+704,020
| +200% | +$2.4M |
|
|
ATXS
2200
DELISTED
Astria Therapeutics
ATXS
| $2.71M | ﹤0.01% |
298,037
+90,840
| +44% | +$887K |
|
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.