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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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
PHR icon
2201
Phreesia
PHR
$773M
$2.71M ﹤0.01%
127,910
-182,487
-59% -$3.96M
FIP icon
2202
FTAI Infrastructure
FIP
$505M
$2.71M ﹤0.01%
314,013
-148,812
-32% -$1.13M
RMR icon
2203
The RMR Group
RMR
$332M
$2.71M ﹤0.01%
119,821
-99,770
-45% -$2.33M
EWY icon
2204
iShares MSCI South Korea ETF
EWY
$25.7B
$2.69M ﹤0.01%
40,724
-9,705
-19% -$625K
ATEN icon
2205
A10 Networks
ATEN
$1.95B
$2.69M ﹤0.01%
193,972
+1,908
+1% +$27.2K
CNXN icon
2206
PC Connection
CNXN
$2.12B
$2.69M ﹤0.01%
41,846
+7,970
+24% +$517K
WULF icon
2207
TeraWulf
WULF
$8.52B
$2.69M ﹤0.01%
603,570
+227,748
+61% +$615K
INVA icon
2208
Innoviva
INVA
$1.48B
$2.68M ﹤0.01%
163,676
-229,672
-58% -$3.56M
SMWB icon
2209
Similarweb
SMWB
$658M
$2.67M ﹤0.01%
343,478
+80,198
+30% +$624K
NVRI icon
2210
Enviri
NVRI
$620M
$2.67M ﹤0.01%
309,046
+92,310
+43% +$770K
BTG icon
2211
B2Gold
BTG
$6.64B
$2.67M ﹤0.01%
994,378
– –
UVV icon
2212
Universal Corp
UVV
$1.27B
$2.67M ﹤0.01%
55,335
-28,784
-34% -$1.44M
HZO icon
2213
MarineMax
HZO
$788M
$2.66M ﹤0.01%
82,270
-44,717
-35% -$1.31M
ATRI
2214
DELISTED
Atrion Corp
ATRI
$2.66M ﹤0.01%
5,871
-12
-0.2% -$5.24K
STRO icon
2215
Sutro Biopharma
STRO
$421M
$2.65M ﹤0.01%
90,544
+56,781
+168% +$2.25M
ECPG icon
2216
Encore Capital Group
ECPG
$2.13B
$2.64M ﹤0.01%
63,145
– –
DAWN
2217
DELISTED
Day One Biopharmaceuticals
DAWN
$2.63M ﹤0.01%
190,906
+15,131
+9% +$221K
CBRL icon
2218
Cracker Barrel
CBRL
$1.29B
$2.62M ﹤0.01%
62,237
+734
+1% +$39.4K
BXC icon
2219
BlueLinx
BXC
$706M
$2.62M ﹤0.01%
28,174
+657
+2% +$69.7K
FBRT
2220
Franklin BSP Realty Trust
FBRT
$657M
$2.62M ﹤0.01%
207,657
+10,962
+6% +$140K
DAVE icon
2221
Dave Inc
DAVE
$4.06B
$2.61M ﹤0.01%
+86,287
New +$3.5M
LEG icon
2222
Leggett & Platt
LEG
$1.31B
$2.61M ﹤0.01%
227,656
-246,612
-52% -$3.48M
CATX icon
2223
Perspective Therapeutics
CATX
$342M
$2.6M ﹤0.01%
+260,927
New +$3.77M
SAFE
2224
Safehold
SAFE
$1.15B
$2.6M ﹤0.01%
134,552
-115,012
-46% -$2.21M
MSEX icon
2225
Middlesex Water
MSEX
$1.1B
$2.59M ﹤0.01%
49,599
– –
87 88
89
90 91

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Raymond James Financial
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Barclays
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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.