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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 | |
|---|---|---|---|---|---|---|
2276
TFS Financial
TFSL
$4.93B
| $2.32M | ﹤0.01% |
183,954
-128
| -0.1% | -$1.61K |
|
2277
Blend Labs
BLND
$386M
| $2.32M | ﹤0.01% |
+982,842
| New | +$2.61M |
|
2278
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.31M | ﹤0.01% |
42,400
| – | – |
|
2279
ChargePoint
CHPT
$161M
| $2.31M | ﹤0.01% |
76,552
+887
| +1% | +$28.9K |
|
2280
Myers Industries
MYE
$1.29B
| $2.31M | ﹤0.01% |
172,328
-26,760
| -13% | -$487K |
|
2281
Standard Motor Products
SMP
$911M
| $2.3M | ﹤0.01% |
82,952
+26,199
| +46% | +$815K |
|
2282
Driven Brands
DRVN
$2.2B
| $2.3M | ﹤0.01% |
180,457
-549,971
| -75% | -$6.96M |
|
2283
Camping World
CWH
$653M
| $2.3M | ﹤0.01% |
128,572
| – | – |
|
2284
Simulations Plus
SLP
$371M
| $2.29M | ﹤0.01% |
47,067
| – | – |
|
2285
CVR Energy
CVI
$3.13B
| $2.29M | ﹤0.01% |
85,397
-132,137
| -61% | -$4.01M |
|
2286
NuScale Power
SMR
$4.03B
| $2.28M | ﹤0.01% |
194,957
+74,858
| +62% | +$533K |
|
2287
Alignment Healthcare
ALHC
$2.98B
| $2.28M | ﹤0.01% |
291,257
+89,192
| +44% | +$582K |
|
2288
Matthews International
MATW
$739M
| $2.27M | ﹤0.01% |
90,698
| – | – |
|
2289
Mativ Holdings
MATV
$711M
| $2.27M | ﹤0.01% |
133,773
+1,657
| +1% | +$29.5K |
|
2290
German American Bancorp
GABC
$1.9B
| $2.27M | ﹤0.01% |
64,178
-13,970
| -18% | -$456K |
|
|
ETNB
2291
DELISTED
89bio
ETNB
| $2.27M | ﹤0.01% |
283,101
-267,493
| -49% | -$2.39M |
|
2292
Equinox Gold
EQX
$13.5B
| $2.26M | ﹤0.01% |
432,932
+187,599
| +76% | +$1.04M |
|
|
GLDD
2293
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.25M | ﹤0.01% |
256,159
-94,786
| -27% | -$806K |
|
2294
Dianthus Therapeutics
DNTH
$6.09B
| $2.25M | ﹤0.01% |
+86,771
| New | +$2.09M |
|
2295
Century Aluminum
CENX
$5.07B
| $2.24M | ﹤0.01% |
134,012
+5,934
| +5% | +$101K |
|
|
SBOW
2296
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.24M | ﹤0.01% |
59,332
+866
| +1% | +$30.4K |
|
2297
Under Armour
UAA
$2.6B
| $2.24M | ﹤0.01% |
335,512
-287,977
| -46% | -$1.96M |
|
2298
Hackett Group
HCKT
$287M
| $2.23M | ﹤0.01% |
102,794
+11,800
| +13% | +$262K |
|
|
BBBY
2299
Bed Bath & Beyond
BBBY
$442M
| $2.22M | ﹤0.01% |
186,611
+1,221
| +0.7% | +$21.7K |
|
2300
Neumora Therapeutics
NMRA
$302M
| $2.22M | ﹤0.01% |
225,732
+204,983
| +988% | +$2.12M |
|
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.