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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 | |
|---|---|---|---|---|---|---|
|
DEC
2326
Diversified Energy Company
DEC
$980M
| $2.14M | ﹤0.01% |
159,677
+117,725
| +281% | +$1.64M |
|
|
ATSG
2327
DELISTED
Air Transport Services Group
ATSG
| $2.14M | ﹤0.01% |
154,632
+2,615
| +2% | +$34.7K |
|
2328
Dime Commercial Bancshares
DCOM
$1.78B
| $2.14M | ﹤0.01% |
104,865
+3,936
| +4% | +$74.2K |
|
2329
Stagwell
STGW
$2.24B
| $2.14M | ﹤0.01% |
313,356
+122,163
| +64% | +$787K |
|
2330
The RealReal
REAL
$1.5B
| $2.14M | ﹤0.01% |
+669,474
| New | +$2.47M |
|
2331
ICICI Bank
IBN
$108B
| $2.13M | ﹤0.01% |
73,829
-177
| -0.2% | -$4.74K |
|
2332
Genco Shipping & Trading
GNK
$1.1B
| $2.12M | ﹤0.01% |
99,561
+3,074
| +3% | +$66.1K |
|
|
RWT
2333
Redwood Trust
RWT
$594M
| $2.12M | ﹤0.01% |
326,700
+7,819
| +2% | +$48.6K |
|
2334
Vaalco Energy
EGY
$594M
| $2.12M | ﹤0.01% |
337,980
-59,954
| -15% | -$386K |
|
2335
Globalstar
GSAT
$10.8B
| $2.12M | ﹤0.01% |
126,129
-120,022
| -49% | -$2.16M |
|
2336
BJ's Restaurants
BJRI
$1.48B
| $2.11M | ﹤0.01% |
60,871
-3,747
| -6% | -$129K |
|
|
CCRN
2337
DELISTED
Cross Country Healthcare
CCRN
| $2.1M | ﹤0.01% |
152,007
-1,440
| -0.9% | -$22.8K |
|
2338
TechTarget
TTGT
$278M
| $2.1M | ﹤0.01% |
67,327
| – | – |
|
2339
Traeger
COOK
$172M
| $2.09M | ﹤0.01% |
17,448
| – | – |
|
|
FLNA
2340
Filana Therapeutics
FLNA
$48.1M
| $2.09M | ﹤0.01% |
169,210
+6,999
| +4% | +$148K |
|
2341
Limbach Holdings
LMB
$581M
| $2.09M | ﹤0.01% |
36,693
+1,795
| +5% | +$88.7K |
|
2342
Replimune Group
REPL
$1.01B
| $2.09M | ﹤0.01% |
231,967
+114,980
| +98% | +$801K |
|
2343
Liberty Live Group Series A
LLYVA
$9.09B
| $2.09M | ﹤0.01% |
55,623
-436
| -0.8% | -$16.3K |
|
2344
Marcus & Millichap
MMI
$1.19B
| $2.09M | ﹤0.01% |
66,170
-5,915
| -8% | -$191K |
|
2345
Pliant Therapeutics
PLRX
$65M
| $2.08M | ﹤0.01% |
193,129
-18,801
| -9% | -$242K |
|
2346
OR Royalties Inc
OR
$6.2B
| $2.08M | ﹤0.01% |
133,205
| – | – |
|
2347
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $2.07M | ﹤0.01% |
100,000
-58,409
| -37% | -$1.2M |
|
|
EFC
2348
Ellington Financial
EFC
$1.71B
| $2.07M | ﹤0.01% |
171,011
+17,883
| +12% | +$211K |
|
2349
Comstock Resources
CRK
$3.94B
| $2.06M | ﹤0.01% |
198,639
+52,895
| +36% | +$554K |
|
2350
Willdan Group
WLDN
$1.3B
| $2.06M | ﹤0.01% |
71,361
+41,160
| +136% | +$1.23M |
|
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.