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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 | |
|---|---|---|---|---|---|---|
2251
Sphere Entertainment
SPHR
$5.73B
| $2.47M | ﹤0.01% |
70,332
-114,239
| -62% | -$4.44M |
|
2252
Krispy Kreme
DNUT
$577M
| $2.46M | ﹤0.01% |
228,937
+5,527
| +2% | +$68.6K |
|
2253
Vishay Precision Group
VPG
$914M
| $2.44M | ﹤0.01% |
80,107
-28,533
| -26% | -$935K |
|
2254
Clearwater Paper
CLW
$376M
| $2.44M | ﹤0.01% |
50,241
+2,257
| +5% | +$106K |
|
2255
Titan Machinery
TITN
$445M
| $2.44M | ﹤0.01% |
153,147
-180,411
| -54% | -$3.77M |
|
|
SLNO
2256
DELISTED
Soleno Therapeutics
SLNO
| $2.43M | ﹤0.01% |
+59,478
| New | +$2.52M |
|
2257
Amerant Bancorp
AMTB
$1.13B
| $2.42M | ﹤0.01% |
106,670
+28,855
| +37% | +$637K |
|
2258
Taysha Gene Therapies
TSHA
$1.89B
| $2.42M | ﹤0.01% |
+1,079,099
| New | +$3.14M |
|
2259
Sana Biotechnology
SANA
$980M
| $2.42M | ﹤0.01% |
442,577
-112,011
| -20% | -$893K |
|
2260
Prudential
PUK
$35.2B
| $2.41M | ﹤0.01% |
+131,762
| New | +$2.48M |
|
|
RC
2261
Ready Capital
RC
$308M
| $2.41M | ﹤0.01% |
294,289
-217,076
| -42% | -$1.85M |
|
2262
Sturm, Ruger & Co
RGR
$593M
| $2.41M | ﹤0.01% |
57,837
| – | – |
|
2263
Monarch Casino & Resort
MCRI
$2.23B
| $2.4M | ﹤0.01% |
35,217
| – | – |
|
2264
Allegiant Air
ALGT
$2.57B
| $2.4M | ﹤0.01% |
47,718
| – | – |
|
2265
GCM Grosvenor
GCMG
$820M
| $2.39M | ﹤0.01% |
244,956
+32,040
| +15% | +$309K |
|
2266
AMERISAFE
AMSF
$540M
| $2.37M | ﹤0.01% |
54,003
| – | – |
|
2267
Candel Therapeutics
CADL
$776M
| $2.37M | ﹤0.01% |
+382,188
| New | +$2.87M |
|
2268
Varex Imaging
VREX
$523M
| $2.37M | ﹤0.01% |
160,616
-12
| -0% | -$192 |
|
2269
Eldorado Gold
EGO
$9.89B
| $2.36M | ﹤0.01% |
160,062
| – | – |
|
2270
ZipRecruiter
ZIP
$423M
| $2.36M | ﹤0.01% |
259,898
-83,735
| -24% | -$845K |
|
2271
GDS Holdings
GDS
$6.41B
| $2.36M | ﹤0.01% |
253,800
| – | – |
|
2272
Oil States International
OIS
$491M
| $2.36M | ﹤0.01% |
530,410
+352,190
| +198% | +$1.69M |
|
2273
Amer Sports
AS
$21.4B
| $2.35M | ﹤0.01% |
+186,770
| New | +$2.74M |
|
2274
BCE
BCE
$21.2B
| $2.34M | ﹤0.01% |
72,008
-1,261
| -2% | -$42K |
|
|
VZIO
2275
DELISTED
VIZIO Holding Corp.
VZIO
| $2.33M | ﹤0.01% |
215,697
-422,520
| -66% | -$4.52M |
|
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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.