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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 | |
|---|---|---|---|---|---|---|
2676
Titan Machinery
TITN
$445M
| $1.11M | ﹤0.01% |
79,921
-73,226
| -48% | -$1.1M |
|
2677
Zumiez
ZUMZ
$339M
| $1.11M | ﹤0.01% |
52,139
-51,580
| -50% | -$1.23M |
|
2678
Fate Therapeutics
FATE
$326M
| $1.11M | ﹤0.01% |
317,271
-6,733
| -2% | -$26.2K |
|
|
NXDR
2679
Nextdoor Holdings
NXDR
$986M
| $1.1M | ﹤0.01% |
445,130
| – | – |
|
2680
iShares MSCI India ETF
INDA
$6.63B
| $1.1M | ﹤0.01% |
18,839
| – | – |
|
2681
Preformed Line Products
PLPC
$2.28B
| $1.1M | ﹤0.01% |
8,599
| – | – |
|
2682
Planet Labs
PL
$8.53B
| $1.1M | ﹤0.01% |
493,368
-217,405
| -31% | -$483K |
|
2683
NVE Corp
NVEC
$609M
| $1.1M | ﹤0.01% |
13,749
| – | – |
|
2684
Fortuna Silver Mines
FSM
$3.07B
| $1.1M | ﹤0.01% |
235,507
| – | – |
|
2685
NextDecade
NEXT
$1.78B
| $1.09M | ﹤0.01% |
232,109
-158,260
| -41% | -$957K |
|
2686
Financial Institutions
FISI
$821M
| $1.09M | ﹤0.01% |
42,865
| – | – |
|
|
FPI
2687
Farmland Partners
FPI
$432M
| $1.09M | ﹤0.01% |
103,859
| – | – |
|
2688
Kodiak Gas Services
KGS
$6.05B
| $1.08M | ﹤0.01% |
37,372
-192,670
| -84% | -$5.3M |
|
2689
Allient
ALNT
$1.92B
| $1.08M | ﹤0.01% |
56,868
-717
| -1% | -$16.4K |
|
|
TIXT
2690
DELISTED
TELUS International
TIXT
| $1.08M | ﹤0.01% |
276,100
+219,532
| +388% | +$987K |
|
2691
Central Garden & Pet Co
CENT
$2.8B
| $1.08M | ﹤0.01% |
29,582
| – | – |
|
2692
Holley
HLLY
$384M
| $1.07M | ﹤0.01% |
363,660
+148,810
| +69% | +$499K |
|
|
EHAB
2693
DELISTED
Enhabit
EHAB
| $1.07M | ﹤0.01% |
135,751
-105,436
| -44% | -$917K |
|
2694
BlackBerry
BB
$5.26B
| $1.07M | ﹤0.01% |
405,512
| – | – |
|
|
DENN
2695
DELISTED
Denny's
DENN
| $1.06M | ﹤0.01% |
164,888
| – | – |
|
|
LAZR
2696
DELISTED
Luminar Technologies
LAZR
| $1.06M | ﹤0.01% |
78,679
+1,635
| +2% | +$29.7K |
|
|
LSEA
2697
DELISTED
Landsea Homes
LSEA
| $1.06M | ﹤0.01% |
85,869
-70,140
| -45% | -$799K |
|
|
INZY
2698
DELISTED
Inozyme Pharma
INZY
| $1.06M | ﹤0.01% |
202,729
+41,850
| +26% | +$217K |
|
2699
Lands' End
LE
$403M
| $1.06M | ﹤0.01% |
61,156
| – | – |
|
2700
America's Car Mart
CRMT
$26.9M
| $1.05M | ﹤0.01% |
25,142
-168
| -0.7% | -$9.74K |
|
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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.