We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2501
Liquidity Services
LQDT
$1.32B
| $1.58M | ﹤0.01% |
69,339
| – | – |
|
|
DFTX
2502
Definium Therapeutics
DFTX
$6.12B
| $1.58M | ﹤0.01% |
277,478
+73,338
| +36% | +$510K |
|
2503
Tango Therapeutics
TNGX
$4.41B
| $1.58M | ﹤0.01% |
204,821
-449
| -0.2% | -$4.29K |
|
2504
Zevra Therapeutics
ZVRA
$686M
| $1.58M | ﹤0.01% |
227,164
+97,434
| +75% | +$661K |
|
2505
Fresenius Medical Care
FMS
$12.9B
| $1.57M | ﹤0.01% |
73,931
-4,332
| -6% | -$85.3K |
|
2506
NextNav
NN
$2.23B
| $1.57M | ﹤0.01% |
209,928
| – | – |
|
2507
Sana Biotechnology
SANA
$980M
| $1.57M | ﹤0.01% |
377,643
-64,934
| -15% | -$341K |
|
2508
Jasper Therapeutics
JSPR
$23.6M
| $1.57M | ﹤0.01% |
83,417
+62,736
| +303% | +$1.25M |
|
2509
Invesco Mortgage Capital
IVR
$805M
| $1.56M | ﹤0.01% |
166,070
-2,807
| -2% | -$25.2K |
|
2510
Petco
WOOF
$794M
| $1.56M | ﹤0.01% |
342,605
-589,770
| -63% | -$2M |
|
|
DHIL
2511
DELISTED
Diamond Hill
DHIL
| $1.55M | ﹤0.01% |
9,600
| – | – |
|
2512
Southern Missouri Bancorp
SMBC
$850M
| $1.55M | ﹤0.01% |
27,380
+4,260
| +18% | +$223K |
|
2513
Daily Journal
DJCO
$778M
| $1.55M | ﹤0.01% |
3,154
| – | – |
|
2514
Ero Copper
ERO
$3.58B
| $1.54M | ﹤0.01% |
69,316
| – | – |
|
2515
Limoneira
LMNR
$251M
| $1.54M | ﹤0.01% |
58,005
| – | – |
|
|
GRP.U
2516
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.54M | ﹤0.01% |
25,439
| – | – |
|
2517
Universal Technical Institute
UTI
$1.59B
| $1.54M | ﹤0.01% |
94,446
| – | – |
|
2518
Ardagh Metal Packaging
AMBP
$3.01B
| $1.53M | ﹤0.01% |
406,838
-107,787
| -21% | -$381K |
|
2519
International Money Express
IMXI
$367M
| $1.53M | ﹤0.01% |
82,677
-177,430
| -68% | -$3.39M |
|
2520
CEVA Inc
CEVA
$1.08B
| $1.53M | ﹤0.01% |
63,244
| – | – |
|
2521
Clean Energy Fuels
CLNE
$346M
| $1.53M | ﹤0.01% |
490,928
-207,167
| -30% | -$587K |
|
2522
Sinclair Inc
SBGI
$1.03B
| $1.53M | ﹤0.01% |
99,721
| – | – |
|
2523
Old Second Bancorp
OSBC
$1.29B
| $1.52M | ﹤0.01% |
97,703
| – | – |
|
2524
Prime Medicine
PRME
$559M
| $1.52M | ﹤0.01% |
392,443
| – | – |
|
2525
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.51M | ﹤0.01% |
35,814
+535
| +2% | +$23.7K |
|
Similar funds
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.