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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 | |
|---|---|---|---|---|---|---|
2451
Paysafe
PSFE
$375M
| $1.62M | ﹤0.01% |
91,695
| – | – |
|
2452
Ituran Location and Control
ITRN
$1.05B
| $1.62M | ﹤0.01% |
65,759
-15,965
| -20% | -$423K |
|
2453
Mercantile Bank Corp
MBWM
$1.05B
| $1.62M | ﹤0.01% |
39,891
+6,770
| +20% | +$254K |
|
2454
Northeast Bank
NBN
$1.14B
| $1.62M | ﹤0.01% |
26,543
+4,560
| +21% | +$251K |
|
2455
Movado Group
MOV
$841M
| $1.61M | ﹤0.01% |
64,842
-132
| -0.2% | -$3.45K |
|
2456
Nkarta
NKTX
$172M
| $1.61M | ﹤0.01% |
272,396
+39,306
| +17% | +$278K |
|
2457
Ranpak Holdings
PACK
$473M
| $1.6M | ﹤0.01% |
249,279
-2,131
| -0.8% | -$14.4K |
|
2458
Cass Information Systems
CASS
$743M
| $1.6M | ﹤0.01% |
39,905
-16,010
| -29% | -$697K |
|
2459
Revolve Group
RVLV
$1.73B
| $1.59M | ﹤0.01% |
100,216
| – | – |
|
2460
Amplitude
AMPL
$1.41B
| $1.59M | ﹤0.01% |
178,943
+11,707
| +7% | +$110K |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$627M
| $1.59M | ﹤0.01% |
111,371
| – | – |
|
2462
Hertz
HTZ
$809M
| $1.59M | ﹤0.01% |
449,725
+106,007
| +31% | +$539K |
|
|
ALX
2463
Alexander's
ALX
$1.41B
| $1.59M | ﹤0.01% |
7,058
+427
| +6% | +$92K |
|
2464
IAMGOLD
IAG
$10.5B
| $1.59M | ﹤0.01% |
422,156
+44,966
| +12% | +$171K |
|
2465
Kornit Digital
KRNT
$791M
| $1.59M | ﹤0.01% |
108,308
+1,919
| +2% | +$29.6K |
|
2466
Invesco Mortgage Capital
IVR
$805M
| $1.58M | ﹤0.01% |
168,877
+1,843
| +1% | +$16.6K |
|
2467
GeneDx Holdings
WGS
$2.3B
| $1.57M | ﹤0.01% |
+59,961
| New | +$1.14M |
|
2468
Xponential Fitness
XPOF
$211M
| $1.57M | ﹤0.01% |
100,383
-1,339
| -1% | -$16.5K |
|
2469
Future Fuel
FF
$223M
| $1.56M | ﹤0.01% |
304,935
+98,650
| +48% | +$533K |
|
2470
Yext
YEXT
$574M
| $1.56M | ﹤0.01% |
291,654
| – | – |
|
2471
UroGen Pharma
URGN
$2.29B
| $1.56M | ﹤0.01% |
92,957
+9,538
| +11% | +$136K |
|
|
LPRO
2472
DELISTED
Open Lending Corp
LPRO
| $1.55M | ﹤0.01% |
278,650
+12,107
| +5% | +$69.6K |
|
2473
Conduent
CNDT
$264M
| $1.55M | ﹤0.01% |
476,377
| – | – |
|
|
SAGE
2474
DELISTED
Sage Therapeutics
SAGE
| $1.55M | ﹤0.01% |
142,694
| – | – |
|
2475
Methode Electronics
MEI
$592M
| $1.54M | ﹤0.01% |
148,749
-2,397
| -2% | -$27.6K |
|
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.