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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 | |
|---|---|---|---|---|---|---|
2601
Northeast Community Bancorp
NECB
$367M
| $1.31M | ﹤0.01% |
49,457
| – | – |
|
|
NFBK
2602
DELISTED
Northfield Bancorp
NFBK
| $1.3M | ﹤0.01% |
112,328
| – | – |
|
|
FFIC
2603
DELISTED
Flushing Financial
FFIC
| $1.3M | ﹤0.01% |
89,001
-21,310
| -19% | -$300K |
|
|
PTVE
2604
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29M | ﹤0.01% |
112,473
+4,227
| +4% | +$48.5K |
|
2605
Thryv Holdings
THRY
$108M
| $1.29M | ﹤0.01% |
75,010
| – | – |
|
2606
Spok Holdings
SPOK
$241M
| $1.29M | ﹤0.01% |
85,337
-42,953
| -33% | -$653K |
|
2607
SmartFinancial
SMBK
$888M
| $1.28M | ﹤0.01% |
43,949
-11,540
| -21% | -$318K |
|
2608
Hingham Institution for Saving
HIFS
$663M
| $1.28M | ﹤0.01% |
5,243
| – | – |
|
2609
Playtika
PLTK
$1.12B
| $1.27M | ﹤0.01% |
160,677
+26,814
| +20% | +$201K |
|
2610
RBB Bancorp
RBB
$455M
| $1.27M | ﹤0.01% |
55,237
| – | – |
|
2611
Ibotta
IBTA
$774M
| $1.27M | ﹤0.01% |
20,597
-19,828
| -49% | -$1.2M |
|
2612
Orrstown Financial Services
ORRF
$838M
| $1.27M | ﹤0.01% |
35,268
| – | – |
|
2613
Xponential Fitness
XPOF
$211M
| $1.27M | ﹤0.01% |
102,045
+1,662
| +2% | +$24.4K |
|
2614
World Acceptance Corp
WRLD
$873M
| $1.26M | ﹤0.01% |
10,714
-638
| -6% | -$76.8K |
|
|
PKST
2615
DELISTED
Peakstone Realty Trust
PKST
| $1.26M | ﹤0.01% |
92,505
-23,940
| -21% | -$313K |
|
2616
Peoples Financial Services
PFIS
$707M
| $1.26M | ﹤0.01% |
26,857
| – | – |
|
2617
Usana Health Sciences
USNA
$286M
| $1.26M | ﹤0.01% |
33,193
| – | – |
|
2618
Titan International
TWI
$475M
| $1.26M | ﹤0.01% |
154,551
| – | – |
|
2619
Kura Sushi USA
KRUS
$593M
| $1.25M | ﹤0.01% |
15,573
| – | – |
|
2620
Blink Charging
BLNK
$87.9M
| $1.25M | ﹤0.01% |
729,031
-9,385
| -1% | -$22.4K |
|
|
SAND
2621
DELISTED
Sandstorm Gold
SAND
| $1.25M | ﹤0.01% |
208,264
| – | – |
|
|
STER
2622
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.24M | ﹤0.01% |
74,352
+4,763
| +7% | +$75.5K |
|
2623
i3 Verticals
IIIV
$342M
| $1.23M | ﹤0.01% |
57,863
| – | – |
|
2624
Beyond Meat
BYND
$277M
| $1.23M | ﹤0.01% |
181,845
| – | – |
|
2625
Movado Group
MOV
$841M
| $1.23M | ﹤0.01% |
66,276
+1,434
| +2% | +$33K |
|
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.