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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$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 | |
|---|---|---|---|---|---|---|
|
SRDX
2476
DELISTED
Surmodics
SRDX
| $1.65M | ﹤0.01% |
42,609
| – | – |
|
2477
TechTarget
TTGT
$278M
| $1.65M | ﹤0.01% |
67,327
| – | – |
|
2478
SGHC Ltd
SGHC
$6.63B
| $1.65M | ﹤0.01% |
453,251
-229,166
| -34% | -$790K |
|
2479
Plains GP Holdings
PAGP
$4.9B
| $1.64M | ﹤0.01% |
88,824
+29,882
| +51% | +$567K |
|
2480
Accel Entertainment
ACEL
$987M
| $1.64M | ﹤0.01% |
141,179
| – | – |
|
2481
Greif Class B
GEF.B
$4.21B
| $1.64M | ﹤0.01% |
23,431
| – | – |
|
2482
Marcus Corp
MCS
$945M
| $1.63M | ﹤0.01% |
108,129
+28,155
| +35% | +$371K |
|
|
DX
2483
Dynex Capital
DX
$3.21B
| $1.62M | ﹤0.01% |
127,205
+9,236
| +8% | +$114K |
|
2484
Virco
VIRC
$96.3M
| $1.62M | ﹤0.01% |
117,445
+103,449
| +739% | +$1.58M |
|
|
TRST
2485
Trustco Bank Corp NY
TRST
$938M
| $1.62M | ﹤0.01% |
49,026
-9,380
| -16% | -$307K |
|
|
BBBY
2486
Bed Bath & Beyond
BBBY
$442M
| $1.62M | ﹤0.01% |
176,595
-10,016
| -5% | -$103K |
|
2487
Camden National
CAC
$976M
| $1.62M | ﹤0.01% |
39,140
| – | – |
|
|
TRML
2488
DELISTED
Tourmaline Bio
TRML
| $1.61M | ﹤0.01% |
62,741
-17,104
| -21% | -$285K |
|
2489
Equity Bancshares
EQBK
$1.05B
| $1.61M | ﹤0.01% |
39,444
| – | – |
|
|
ITOS
2490
DELISTED
iTeos Therapeutics
ITOS
| $1.61M | ﹤0.01% |
157,331
-200,840
| -56% | -$3.06M |
|
2491
Heritage Insurance Holdings
HRTG
$991M
| $1.61M | ﹤0.01% |
131,150
-119,312
| -48% | -$1.38M |
|
2492
Amplitude
AMPL
$1.41B
| $1.61M | ﹤0.01% |
178,943
| – | – |
|
2493
Enlight Renewable Energy
ENLT
$11.9B
| $1.6M | ﹤0.01% |
95,459
| – | – |
|
2494
indie Semiconductor
INDI
$854M
| $1.6M | ﹤0.01% |
401,947
| – | – |
|
|
SWI
2495
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
122,226
-191,439
| -61% | -$2.35M |
|
2496
Gogo Inc
GOGO
$492M
| $1.59M | ﹤0.01% |
221,944
-240,388
| -52% | -$1.96M |
|
2497
Centrus Energy
LEU
$3.82B
| $1.59M | ﹤0.01% |
29,038
| – | – |
|
2498
CNB Financial Corp
CCNE
$1.03B
| $1.59M | ﹤0.01% |
66,161
+20,160
| +44% | +$470K |
|
2499
Standard BioTools
LAB
$314M
| $1.59M | ﹤0.01% |
822,485
+39,333
| +5% | +$77K |
|
|
HAYN
2500
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
26,653
+1,216
| +5% | +$72.3K |
|
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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.