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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 | |
|---|---|---|---|---|---|---|
2551
Digimarc Corp
DMRC
$178M
| $1.44M | ﹤0.01% |
53,652
+740
| +1% | +$21.8K |
|
2552
MaxCyte
MXCT
$126M
| $1.44M | ﹤0.01% |
370,561
+102,020
| +38% | +$430K |
|
2553
Altimmune
ALT
$599M
| $1.44M | ﹤0.01% |
234,430
-430,628
| -65% | -$2.92M |
|
2554
Hyliion Holdings
HYLN
$690M
| $1.44M | ﹤0.01% |
579,403
| – | – |
|
2555
Clearwater Paper
CLW
$376M
| $1.43M | ﹤0.01% |
50,241
| – | – |
|
2556
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.43M | ﹤0.01% |
27,017
| – | – |
|
2557
POSCO
PKX
$17.5B
| $1.43M | ﹤0.01% |
20,424
-1,487
| -7% | -$97.2K |
|
2558
Nu Skin
NUS
$267M
| $1.42M | ﹤0.01% |
193,058
+6,719
| +4% | +$62.8K |
|
2559
Columbia Financial
CLBK
$1.13B
| $1.42M | ﹤0.01% |
83,288
| – | – |
|
2560
Olema Pharmaceuticals
OLMA
$1.05B
| $1.41M | ﹤0.01% |
118,434
| – | – |
|
|
CVGW
2561
DELISTED
Calavo Growers
CVGW
| $1.41M | ﹤0.01% |
49,546
| – | – |
|
2562
Solid Biosciences
SLDB
$900M
| $1.41M | ﹤0.01% |
202,664
+158,900
| +363% | +$1.29M |
|
2563
Republic Bancorp
RBCAA
$1.95B
| $1.41M | ﹤0.01% |
21,629
| – | – |
|
2564
Alta Equipment Group
ALTG
$245M
| $1.41M | ﹤0.01% |
209,463
-33,270
| -14% | -$256K |
|
2565
Diageo
DEO
$53.6B
| $1.41M | ﹤0.01% |
9,960
+1,215
| +14% | +$158K |
|
2566
Insteel Industries
IIIN
$625M
| $1.41M | ﹤0.01% |
45,229
| – | – |
|
|
FFWM
2567
DELISTED
First Foundation Inc
FFWM
| $1.4M | ﹤0.01% |
224,739
+13,069
| +6% | +$83.6K |
|
2568
Oil-Dri
ODC
$1.34B
| $1.4M | ﹤0.01% |
40,616
| – | – |
|
2569
American Vanguard Corp
AVD
$68.9M
| $1.4M | ﹤0.01% |
264,329
-125,900
| -32% | -$891K |
|
|
CRGX
2570
DELISTED
CARGO Therapeutics
CRGX
| $1.4M | ﹤0.01% |
75,929
+19,929
| +36% | +$357K |
|
|
ADAM
2571
Adamas Trust
ADAM
$883M
| $1.4M | ﹤0.01% |
220,943
| – | – |
|
|
PINE
2572
Alpine Income Property Trust
PINE
$352M
| $1.39M | ﹤0.01% |
76,555
+7,650
| +11% | +$133K |
|
2573
Mission Produce
AVO
$1.17B
| $1.39M | ﹤0.01% |
108,482
-7,626
| -7% | -$84.6K |
|
|
RYZ
2574
Ryerson Holding Corp
RYZ
$1.46B
| $1.38M | ﹤0.01% |
69,265
-161,514
| -70% | -$3.26M |
|
2575
CorMedix
CRMD
$584M
| $1.38M | ﹤0.01% |
170,299
| – | – |
|
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.