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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 | |
|---|---|---|---|---|---|---|
2351
Bank First Corp
BFC
$1.7B
| $2.06M | ﹤0.01% |
24,912
| – | – |
|
2352
Archer Aviation
ACHR
$4.26B
| $2.05M | ﹤0.01% |
583,770
+220,670
| +61% | +$819K |
|
2353
Baytex Energy
BTE
$2.92B
| $2.05M | ﹤0.01% |
591,271
| – | – |
|
2354
Aquestive Therapeutics
AQST
$494M
| $2.04M | ﹤0.01% |
+785,023
| New | +$2.62M |
|
2355
Dream Finders Homes
DFH
$1.36B
| $2.04M | ﹤0.01% |
79,038
-303,341
| -79% | -$9.59M |
|
|
CBL
2356
CBL Properties
CBL
$1.75B
| $2.03M | ﹤0.01% |
86,891
-8,530
| -9% | -$188K |
|
2357
Covenant Logistics
CVLG
$872M
| $2.03M | ﹤0.01% |
82,220
+10,480
| +15% | +$243K |
|
2358
Blink Charging
BLNK
$87.9M
| $2.02M | ﹤0.01% |
738,416
+603,608
| +448% | +$1.72M |
|
2359
Zumiez
ZUMZ
$339M
| $2.02M | ﹤0.01% |
103,719
+51,580
| +99% | +$894K |
|
|
KE
2360
Kimball Electronics
KE
$628M
| $2.02M | ﹤0.01% |
91,844
-52,663
| -36% | -$1.15M |
|
2361
GSK
GSK
$106B
| $2.02M | ﹤0.01% |
52,428
+13
| +0% | +$547 |
|
2362
Prime Medicine
PRME
$559M
| $2.02M | ﹤0.01% |
392,443
+242,070
| +161% | +$1.47M |
|
2363
Southside Bancshares
SBSI
$967M
| $2.02M | ﹤0.01% |
73,030
-931
| -1% | -$25.2K |
|
|
DOO
2364
Bombardier Recreational Products
DOO
$4.77B
| $2.01M | ﹤0.01% |
31,388
+697
| +2% | +$47K |
|
2365
Nabors Industries
NBR
$1.21B
| $2M | ﹤0.01% |
28,095
| – | – |
|
|
TE
2366
T1 Energy
TE
$1.63B
| $1.99M | ﹤0.01% |
+1,172,771
| New | +$2.24M |
|
|
HLVX
2367
DELISTED
HilleVax
HLVX
| $1.99M | ﹤0.01% |
137,713
+89,303
| +184% | +$1.23M |
|
2368
C4 Therapeutics
CCCC
$412M
| $1.99M | ﹤0.01% |
+431,013
| New | +$2.57M |
|
|
UDMY
2369
DELISTED
Udemy
UDMY
| $1.99M | ﹤0.01% |
230,109
-644,863
| -74% | -$6.12M |
|
2370
Bar Harbor Bankshares
BHB
$666M
| $1.98M | ﹤0.01% |
73,838
+10,259
| +16% | +$262K |
|
2371
Vicor
VICR
$10.2B
| $1.98M | ﹤0.01% |
59,827
| – | – |
|
2372
Claros Mortgage Trust
CMTG
$274M
| $1.98M | ﹤0.01% |
246,998
| – | – |
|
2373
PureCycle Technologies
PCT
$1.45B
| $1.98M | ﹤0.01% |
334,239
+229,481
| +219% | +$1.25M |
|
2374
Astera Labs
ALAB
$58B
| $1.97M | ﹤0.01% |
32,607
+107
| +0.3% | +$7.42K |
|
2375
UWM Holdings
UWMC
$434M
| $1.97M | ﹤0.01% |
283,871
+62,208
| +28% | +$427K |
|
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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.