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
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
ADSK icon
201
Autodesk
ADSK
$52.3B
$266M 0.08%
1,076,797
+44,235
+4% +$9.94M
CPRT icon
202
Copart
CPRT
$27.5B
$266M 0.08%
4,911,834
+150,780
+3% +$8.23M
TRV icon
203
Travelers Companies
TRV
$80.2B
$262M 0.08%
1,288,837
+38,646
+3% +$8.31M
LULU icon
204
lululemon athletica
LULU
$14.5B
$261M 0.08%
875,307
+67,002
+8% +$22.4M
LVS icon
205
Las Vegas Sands
LVS
$29.7B
$261M 0.08%
5,888,837
-3,477,173
-37% -$162M
PR
206
Permian Resources
PR
$16.8B
$259M 0.08%
16,043,338
-1,498,018
-9% -$24.8M
CL icon
207
Colgate-Palmolive
CL
$74.5B
$257M 0.08%
2,649,100
+44,352
+2% +$4.09M
ES icon
208
Eversource Energy
ES
$27.3B
$255M 0.07%
4,497,091
+3,372,874
+300% +$200M
DKNG icon
209
DraftKings
DKNG
$11.7B
$254M 0.07%
6,655,737
-50,616
-0.8% -$2.1M
ALL icon
210
Allstate
ALL
$67.8B
$254M 0.07%
1,586,789
+8,952
+0.6% +$1.49M
D icon
211
Dominion Energy
D
$59.5B
$252M 0.07%
5,136,994
-1,982,551
-28% -$101M
LMT icon
212
Lockheed Martin
LMT
$136B
$250M 0.07%
534,757
-76,999
-13% -$35.6M
BX icon
213
Blackstone
BX
$110B
$243M 0.07%
1,961,906
-83,519
-4% -$10.3M
PDD icon
214
Pinduoduo
PDD
$131B
$242M 0.07%
1,822,432
+1,500
+0.1% +$203K
XYZ
215
Block Inc
XYZ
$47.2B
$241M 0.07%
3,738,763
+429,250
+13% +$30M
TGT icon
216
Target
TGT
$67.6B
$240M 0.07%
1,619,918
-239,843
-13% -$37.7M
FERG icon
217
Ferguson
FERG
$49.8B
$238M 0.07%
1,229,861
-7,982
-0.6% -$1.67M
WAB icon
218
Wabtec
WAB
$49.6B
$237M 0.07%
1,500,573
-1,087,063
-42% -$174M
AME icon
219
Ametek
AME
$58B
$237M 0.07%
1,419,610
-541,116
-28% -$93.5M
REXR icon
220
Rexford Industrial Realty
REXR
$8.18B
$235M 0.07%
5,270,644
-105,185
-2% -$4.74M
DHI icon
221
D.R. Horton
DHI
$42.2B
$235M 0.07%
1,664,380
+173,597
+12% +$25.5M
EA
222
DELISTED
Electronic Arts
EA
$233M 0.07%
1,672,536
+230,655
+16% +$30.4M
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$233M 0.07%
1,271,056
+56,459
+5% +$10.3M
FIS icon
224
Fidelity National Information Services
FIS
$22B
$232M 0.07%
3,083,176
-1,377,687
-31% -$102M
RCL icon
225
Royal Caribbean
RCL
$86.2B
$232M 0.07%
1,456,874
-647,668
-31% -$93.1M
7 8
9
10 11

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.