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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 | |
|---|---|---|---|---|---|---|
2576
Acco Brands
ACCO
$407M
| $1.37M | ﹤0.01% |
251,236
| – | – |
|
2577
First Majestic Silver
AG
$9.07B
| $1.37M | ﹤0.01% |
228,002
| – | – |
|
2578
NB Bancorp
NBBK
$989M
| $1.37M | ﹤0.01% |
73,694
| – | – |
|
|
OLP
2579
One Liberty Properties
OLP
$527M
| $1.37M | ﹤0.01% |
49,584
| – | – |
|
2580
EyePoint Inc
EYPT
$1.2B
| $1.37M | ﹤0.01% |
170,901
+3,705
| +2% | +$32.5K |
|
|
MCW
2581
DELISTED
Mister Car Wash
MCW
| $1.36M | ﹤0.01% |
209,607
| – | – |
|
2582
Pangaea Logistics
PANL
$485M
| $1.36M | ﹤0.01% |
188,677
| – | – |
|
2583
iRadimed
IRMD
$1.18B
| $1.36M | ﹤0.01% |
27,015
+402
| +2% | +$18.5K |
|
2584
Kearny Financial
KRNY
$599M
| $1.36M | ﹤0.01% |
197,722
+44,100
| +29% | +$291K |
|
2585
Adtran
ADTN
$616M
| $1.35M | ﹤0.01% |
228,200
| – | – |
|
2586
Ranger Energy Services
RNGR
$377M
| $1.35M | ﹤0.01% |
113,312
| – | – |
|
|
DSM
2587
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.35M | ﹤0.01% |
215,289
| – | – |
|
2588
Ranpak Holdings
PACK
$473M
| $1.34M | ﹤0.01% |
205,234
-44,045
| -18% | -$303K |
|
|
MMU
2589
Western Asset Managed Municipals Fund
MMU
$554M
| $1.34M | ﹤0.01% |
122,946
| – | – |
|
2590
4D Molecular Therapeutics
FDMT
$562M
| $1.33M | ﹤0.01% |
123,468
| – | – |
|
2591
Loar Holdings
LOAR
$6.64B
| $1.33M | ﹤0.01% |
17,878
+7,228
| +68% | +$480K |
|
2592
LSI Industries
LYTS
$924M
| $1.33M | ﹤0.01% |
82,547
+1,218
| +1% | +$18.6K |
|
2593
Clearfield
CLFD
$374M
| $1.33M | ﹤0.01% |
34,183
| – | – |
|
2594
Stoke Therapeutics
STOK
$2.11B
| $1.33M | ﹤0.01% |
108,087
-79,264
| -42% | -$1.12M |
|
2595
Orion Group Holdings
ORN
$418M
| $1.33M | ﹤0.01% |
229,805
-88,240
| -28% | -$679K |
|
|
ZIMV
2596
DELISTED
ZimVie
ZIMV
| $1.32M | ﹤0.01% |
83,423
| – | – |
|
|
CLDT
2597
Chatham Lodging
CLDT
$586M
| $1.32M | ﹤0.01% |
154,997
-57,502
| -27% | -$487K |
|
2598
Erasca
ERAS
$6.39B
| $1.32M | ﹤0.01% |
483,583
-689,023
| -59% | -$1.94M |
|
|
LGF.A
2599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | ﹤0.01% |
168,422
-620,441
| -79% | -$5.19M |
|
2600
Five Star Bancorp
FSBC
$1.13B
| $1.32M | ﹤0.01% |
44,348
| – | – |
|
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.