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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 | |
|---|---|---|---|---|---|---|
2426
Liberty Broadband Class A
LBRDA
$5.16B
| $1.73M | ﹤0.01% |
31,610
-32
| -0.1% | -$1.66K |
|
|
LAZR
2427
DELISTED
Luminar Technologies
LAZR
| $1.72M | ﹤0.01% |
77,044
+7,968
| +12% | +$189K |
|
|
UHT
2428
Universal Health Realty Income Trust
UHT
$594M
| $1.72M | ﹤0.01% |
43,978
+13,250
| +43% | +$484K |
|
2429
MetroCity Bankshares
MCBS
$1.03B
| $1.72M | ﹤0.01% |
65,087
| – | – |
|
2430
BioLife Solutions
BLFS
$1.7B
| $1.72M | ﹤0.01% |
80,160
| – | – |
|
|
BRSP
2431
BrightSpire Capital
BRSP
$648M
| $1.71M | ﹤0.01% |
300,381
| – | – |
|
2432
NextNav
NN
$2.23B
| $1.7M | ﹤0.01% |
209,928
+132,977
| +173% | +$1.05M |
|
2433
CNA Financial
CNA
$14.1B
| $1.7M | ﹤0.01% |
36,888
-15,103
| -29% | -$670K |
|
2434
Manitowoc
MTW
$675M
| $1.69M | ﹤0.01% |
146,985
-2,267
| -2% | -$28K |
|
|
TBI
2435
Trueblue
TBI
$311M
| $1.69M | ﹤0.01% |
164,198
+33,162
| +25% | +$359K |
|
2436
Pediatrix Medical
MD
$2.2B
| $1.69M | ﹤0.01% |
223,205
| – | – |
|
|
TRST
2437
Trustco Bank Corp NY
TRST
$938M
| $1.68M | ﹤0.01% |
58,406
+9,380
| +19% | +$258K |
|
2438
AdvanSix
ASIX
$444M
| $1.68M | ﹤0.01% |
73,182
| – | – |
|
|
BASE
2439
DELISTED
Couchbase
BASE
| $1.67M | ﹤0.01% |
91,388
-420,159
| -82% | -$9.78M |
|
2440
BRC Inc
BRCC
$250M
| $1.67M | ﹤0.01% |
271,843
+199,529
| +276% | +$1.04M |
|
2441
Ivanhoe Electric
IE
$1.74B
| $1.67M | ﹤0.01% |
177,640
-266,219
| -60% | -$2.83M |
|
2442
First Mid Bancshares
FMBH
$1.36B
| $1.67M | ﹤0.01% |
50,650
+3,650
| +8% | +$115K |
|
2443
Digimarc Corp
DMRC
$178M
| $1.64M | ﹤0.01% |
52,912
-22,121
| -29% | -$562K |
|
|
FBMS
2444
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | ﹤0.01% |
63,108
+2,277
| +4% | +$56.1K |
|
|
NVEI
2445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.63M | ﹤0.01% |
50,390
-278,501
| -85% | -$8.97M |
|
2446
Wave Life Sciences
WVE
$1.2B
| $1.63M | ﹤0.01% |
326,890
+103,540
| +46% | +$591K |
|
2447
B&G Foods
BGS
$286M
| $1.63M | ﹤0.01% |
201,275
+7,041
| +4% | +$69.5K |
|
|
WSR
2448
DELISTED
Whitestone REIT
WSR
| $1.63M | ﹤0.01% |
122,152
| – | – |
|
2449
Scholar Rock
SRRK
$6.44B
| $1.63M | ﹤0.01% |
195,119
-87,617
| -31% | -$1.07M |
|
2450
Tejon Ranch
TRC
$451M
| $1.62M | ﹤0.01% |
95,113
-7,617
| -7% | -$126K |
|
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.