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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 | |
|---|---|---|---|---|---|---|
2301
James River Group Holdings
JRVR
$217M
| $2.22M | ﹤0.01% |
286,564
+77,789
| +37% | +$639K |
|
2302
SGHC Ltd
SGHC
$6.63B
| $2.2M | ﹤0.01% |
682,417
+323,055
| +90% | +$1.09M |
|
|
MLNK
2303
DELISTED
MeridianLink
MLNK
| $2.2M | ﹤0.01% |
102,940
+26,751
| +35% | +$498K |
|
2304
Bausch Health
BHC
$2.34B
| $2.19M | ﹤0.01% |
314,522
| – | – |
|
2305
Liquidia Corp
LQDA
$8.02B
| $2.19M | ﹤0.01% |
182,485
+28,571
| +19% | +$379K |
|
|
MRUS
2306
DELISTED
Merus
MRUS
| $2.19M | ﹤0.01% |
37,008
-9,566
| -21% | -$463K |
|
|
RDUS
2307
DELISTED
Radius Recycling
RDUS
| $2.19M | ﹤0.01% |
143,344
+33,086
| +30% | +$579K |
|
|
BBUC
2308
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.19M | ﹤0.01% |
107,077
+3,315
| +3% | +$69.2K |
|
2309
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.19M | ﹤0.01% |
27,932
+432
| +2% | +$34.2K |
|
2310
Arcturus Therapeutics
ARCT
$211M
| $2.18M | ﹤0.01% |
89,643
-34,222
| -28% | -$1.04M |
|
2311
CareDx
CDNA
$2.42B
| $2.18M | ﹤0.01% |
140,477
+3,217
| +2% | +$38.9K |
|
2312
Hyster-Yale Materials Handling
HY
$665M
| $2.18M | ﹤0.01% |
31,214
-1,563
| -5% | -$107K |
|
2313
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.17M | ﹤0.01% |
1,540,739
-2,111,895
| -58% | -$3.12M |
|
|
CTO
2314
CTO Realty Growth
CTO
$815M
| $2.17M | ﹤0.01% |
124,399
+50,911
| +69% | +$881K |
|
|
BDN
2315
Brandywine Realty Trust
BDN
$554M
| $2.17M | ﹤0.01% |
484,594
-123,767
| -20% | -$564K |
|
2316
IMAX
IMAX
$2.66B
| $2.17M | ﹤0.01% |
129,415
-353,974
| -73% | -$5.86M |
|
|
DCH
2317
Dauch Corp
DCH
$1.51B
| $2.16M | ﹤0.01% |
308,972
-222,606
| -42% | -$1.64M |
|
2318
Summit Therapeutics
SMMT
$11.1B
| $2.16M | ﹤0.01% |
276,692
-93,233
| -25% | -$504K |
|
|
EHAB
2319
DELISTED
Enhabit
EHAB
| $2.15M | ﹤0.01% |
241,187
-7,705
| -3% | -$73.7K |
|
2320
American Express Global Business Travel
GBTG
$4.94B
| $2.15M | ﹤0.01% |
325,909
+210,859
| +183% | +$1.29M |
|
|
CFB
2321
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.15M | ﹤0.01% |
153,317
-19,840
| -11% | -$256K |
|
2322
Coastal Financial
CCB
$693M
| $2.15M | ﹤0.01% |
46,563
+11,630
| +33% | +$489K |
|
2323
Ooma
OOMA
$604M
| $2.15M | ﹤0.01% |
216,307
+27,950
| +15% | +$222K |
|
2324
MiMedx Group
MDXG
$633M
| $2.15M | ﹤0.01% |
309,878
+4,214
| +1% | +$29.6K |
|
2325
Hovnanian Enterprises
HOV
$807M
| $2.14M | ﹤0.01% |
15,114
-308
| -2% | -$46.3K |
|
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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.