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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$356B
AUM Growth
+$14.1B
(+4.1%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
3,385
New
54
Increased
1,101
Reduced
1,417
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$622M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$269M |
| 3 |
Emerson Electric
EMR
|
+$268M |
| 4 |
ServiceNow
NOW
|
+$252M |
| 5 |
Analog Devices
ADI
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$499M |
| 3 |
Monster Beverage
MNST
|
+$326M |
| 4 |
NVIDIA
NVDA
|
+$316M |
| 5 |
McDonald's
MCD
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
2801
i-80 Gold Corp
IAUX
$1.42B
| $830K | ﹤0.01% |
715,231
+69,894
| +11% | +$73.3K |
|
2802
Mineralys Therapeutics
MLYS
$2.4B
| $822K | ﹤0.01% |
67,877
+1,248
| +2% | +$15.1K |
|
2803
GrafTech
EAF
$205M
| $821K | ﹤0.01% |
62,207
| – | – |
|
|
ITIC
2804
Investors Title Co
ITIC
$542M
| $821K | ﹤0.01% |
3,573
| – | – |
|
|
SCPH
2805
DELISTED
scPharmaceuticals
SCPH
| $819K | ﹤0.01% |
179,653
+89,150
| +99% | +$431K |
|
2806
DocGo
DCGO
$58.8M
| $816K | ﹤0.01% |
245,845
| – | – |
|
2807
Invesco Quality Municipal Securities
IQI
$534M
| $816K | ﹤0.01% |
78,179
| – | – |
|
|
CIO
2808
DELISTED
City Office REIT
CIO
| $807K | ﹤0.01% |
138,161
-102,580
| -43% | -$580K |
|
2809
Navitas Semiconductor
NVTS
$3.53B
| $806K | ﹤0.01% |
329,124
| – | – |
|
2810
Cerus
CERS
$530M
| $805K | ﹤0.01% |
462,550
| – | – |
|
|
EB
2811
DELISTED
Eventbrite
EB
| $800K | ﹤0.01% |
292,948
-553,752
| -65% | -$2.11M |
|
2812
Greene County Bancorp
GCBC
$587M
| $800K | ﹤0.01% |
25,876
| – | – |
|
2813
Nano X Imaging
NNOX
$75.9M
| $799K | ﹤0.01% |
131,459
| – | – |
|
2814
Home Bancorp
HBCP
$563M
| $792K | ﹤0.01% |
17,769
| – | – |
|
|
OLPX
2815
DELISTED
Olaplex Holdings
OLPX
| $791K | ﹤0.01% |
336,657
-90,860
| -21% | -$184K |
|
|
EBTC
2816
DELISTED
Enterprise Bancorp
EBTC
| $791K | ﹤0.01% |
24,751
| – | – |
|
|
MOMO
2817
Hello Group
MOMO
$867M
| $789K | ﹤0.01% |
103,700
| – | – |
|
2818
Park Aerospace
PKE
$810M
| $788K | ﹤0.01% |
60,489
-19,120
| -24% | -$254K |
|
2819
OneWater Marine
ONEW
$209M
| $781K | ﹤0.01% |
32,676
| – | – |
|
2820
Forum Energy Technologies
FET
$910M
| $780K | ﹤0.01% |
50,421
+14,600
| +41% | +$242K |
|
2821
Climb Global Solutions
CLMB
$503M
| $779K | ﹤0.01% |
31,324
| – | – |
|
2822
Black Diamond Therapeutics
BDTX
$116M
| $777K | ﹤0.01% |
178,733
+56,730
| +46% | +$309K |
|
2823
Avita Medical
RCEL
$253M
| $769K | ﹤0.01% |
71,738
| – | – |
|
2824
Safe Bulkers
SB
$739M
| $767K | ﹤0.01% |
148,033
| – | – |
|
2825
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $766K | ﹤0.01% |
17,939
| – | – |
|
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VFT
Nuveen's Q3 2024 Portfolio in Review
As of Q3 2024, Nuveen held 3,385 positions worth $356B, up 4.1% from $342B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Nuveen opened 54 new positions and exited 52, leaving the 3,385-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q3 2024 buy was Smurfit Westrock: 13,669,531 shares worth $676M.
- Nuveen added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $269M increase.
- Nuveen's biggest Q3 2024 reduction was Microsoft, cutting an estimated $542M.
- Nuveen fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $114M.
- Nuveen's ten largest holdings make up 30% of its $356B portfolio in Q3 2024.
- Nuveen opened 54 new positions and closed 52 in Q3 2024.
- Nuveen's portfolio value rose 4.1% quarter-over-quarter to $356B.
Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.