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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 | |
|---|---|---|---|---|---|---|
2626
United Fire Group
UFCS
$1.4B
| $1.23M | ﹤0.01% |
58,640
-12,200
| -17% | -$253K |
|
|
MCHB
2627
Mechanics Bancorp
MCHB
$3.68B
| $1.23M | ﹤0.01% |
77,825
| – | – |
|
|
NLOP
2628
Net Lease Office Properties
NLOP
$171M
| $1.23M | ﹤0.01% |
40,048
| – | – |
|
2629
nLIGHT
LASR
$3.17B
| $1.22M | ﹤0.01% |
114,342
| – | – |
|
2630
Farmers National Banc Corp
FMNB
$930M
| $1.22M | ﹤0.01% |
80,726
-20,530
| -20% | -$297K |
|
|
TBI
2631
Trueblue
TBI
$311M
| $1.22M | ﹤0.01% |
154,688
-9,510
| -6% | -$85.6K |
|
2632
FRP Holdings
FRPH
$421M
| $1.22M | ﹤0.01% |
40,852
| – | – |
|
|
ADVM
2633
DELISTED
Adverum Biotechnologies
ADVM
| $1.22M | ﹤0.01% |
173,677
+105,140
| +153% | +$763K |
|
2634
Great Southern Bancorp
GSBC
$878M
| $1.21M | ﹤0.01% |
21,155
| – | – |
|
2635
Alector
ALEC
$199M
| $1.21M | ﹤0.01% |
260,106
-8,994
| -3% | -$48.2K |
|
|
AIOT
2636
PowerFleet Inc
AIOT
$592M
| $1.21M | ﹤0.01% |
242,309
| – | – |
|
2637
Vermilion Energy
VET
$1.66B
| $1.21M | ﹤0.01% |
123,691
| – | – |
|
2638
Arbutus Biopharma
ABUS
$915M
| $1.21M | ﹤0.01% |
313,307
| – | – |
|
2639
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.19M | ﹤0.01% |
26,377
| – | – |
|
|
USAP
2640
DELISTED
Universal Stainless & Alloy
USAP
| $1.19M | ﹤0.01% |
30,737
-38,726
| -56% | -$1.38M |
|
2641
Lyell Immunopharma
LYEL
$360M
| $1.18M | ﹤0.01% |
42,824
+661
| +2% | +$19.4K |
|
|
AGS
2642
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
103,533
-14,710
| -12% | -$167K |
|
2643
Regional Management Corp
RM
$303M
| $1.18M | ﹤0.01% |
36,037
| – | – |
|
|
TE
2644
T1 Energy
TE
$1.63B
| $1.18M | ﹤0.01% |
1,214,636
+41,865
| +4% | +$57.2K |
|
2645
Regenxbio
RGNX
$708M
| $1.18M | ﹤0.01% |
112,316
| – | – |
|
2646
Aquestive Therapeutics
AQST
$494M
| $1.18M | ﹤0.01% |
236,473
-548,550
| -70% | -$2.13M |
|
2647
Ituran Location and Control
ITRN
$1.05B
| $1.18M | ﹤0.01% |
44,348
-21,411
| -33% | -$570K |
|
2648
Capital City Bank Group
CCBG
$890M
| $1.18M | ﹤0.01% |
33,336
| – | – |
|
2649
Tyra Biosciences
TYRA
$1.58B
| $1.18M | ﹤0.01% |
49,998
-42,660
| -46% | -$896K |
|
2650
Haverty Furniture Companies
HVT
$454M
| $1.17M | ﹤0.01% |
42,741
| – | – |
|
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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.