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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 | |
|---|---|---|---|---|---|---|
2376
Nu Skin
NUS
$267M
| $1.96M | ﹤0.01% |
186,339
| – | – |
|
2377
CG Oncology
CGON
$6.66B
| $1.95M | ﹤0.01% |
61,866
| – | – |
|
2378
Alta Equipment Group
ALTG
$245M
| $1.95M | ﹤0.01% |
242,733
-270,902
| -53% | -$2.74M |
|
2379
LifeMD
LFMD
$172M
| $1.95M | ﹤0.01% |
+284,031
| New | +$2.6M |
|
2380
Astec Industries
ASTE
$1.02B
| $1.93M | ﹤0.01% |
65,071
| – | – |
|
2381
ODDITY Tech
ODD
$651M
| $1.93M | ﹤0.01% |
49,142
-171,098
| -78% | -$6.37M |
|
2382
Vir Biotechnology
VIR
$1.49B
| $1.92M | ﹤0.01% |
216,210
+7,910
| +4% | +$75.9K |
|
2383
Ethan Allen Interiors
ETD
$603M
| $1.92M | ﹤0.01% |
68,864
| – | – |
|
2384
Smith & Wesson
SWBI
$637M
| $1.92M | ﹤0.01% |
133,920
| – | – |
|
2385
Kelly Services Class A
KELYA
$528M
| $1.92M | ﹤0.01% |
89,507
-67,173
| -43% | -$1.53M |
|
|
EU
2386
enCore Energy
EU
$243M
| $1.9M | ﹤0.01% |
483,435
+55,740
| +13% | +$246K |
|
|
USAP
2387
DELISTED
Universal Stainless & Alloy
USAP
| $1.9M | ﹤0.01% |
+69,463
| New | +$2.05M |
|
2388
Spok Holdings
SPOK
$241M
| $1.9M | ﹤0.01% |
128,290
-212,070
| -62% | -$3.2M |
|
2389
First Community Bankshares
FCBC
$911M
| $1.9M | ﹤0.01% |
51,489
| – | – |
|
|
MTAL
2390
DELISTED
Metals Acquisition
MTAL
| $1.89M | ﹤0.01% |
+137,912
| New | +$1.87M |
|
|
ACCD
2391
DELISTED
Accolade Inc
ACCD
| $1.88M | ﹤0.01% |
524,052
-535,147
| -51% | -$4.05M |
|
|
CHUY
2392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
72,362
-29,030
| -29% | -$827K |
|
2393
United States Lime & Minerals
USLM
$3.44B
| $1.87M | ﹤0.01% |
25,705
+2,340
| +10% | +$156K |
|
|
CATC
2394
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.87M | ﹤0.01% |
27,043
-261
| -1% | -$17K |
|
2395
Clean Energy Fuels
CLNE
$346M
| $1.86M | ﹤0.01% |
698,095
-271,115
| -28% | -$699K |
|
|
HA
2396
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.85M | ﹤0.01% |
148,973
-149,039
| -50% | -$1.95M |
|
2397
Lumen
LUMN
$6.44B
| $1.85M | ﹤0.01% |
1,678,861
+458,723
| +38% | +$582K |
|
|
BELFB
2398
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.85M | ﹤0.01% |
28,302
| – | – |
|
2399
Daktronics
DAKT
$1.04B
| $1.85M | ﹤0.01% |
132,307
| – | – |
|
2400
York Water
YORW
$514M
| $1.84M | ﹤0.01% |
49,599
| – | – |
|
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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.