We are live on ! Find out more
N

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
Cap. Flow
-$4.79B
Cap. Flow %
-1.35%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269M
3
EMR icon
Emerson Electric
EMR
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499M
3
MNST icon
Monster Beverage
MNST
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
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
ARIS
2701
DELISTED
Aris Water Solutions
ARIS
$1.05M ﹤0.01%
62,397
-5,132
-8% -$83.1K
FBIZ icon
2702
First Business Financial Services
FBIZ
$595M
$1.05M ﹤0.01%
23,004
– –
CRSP icon
2703
CRISPR Therapeutics
CRSP
$5.17B
$1.04M ﹤0.01%
22,183
-497
-2% -$25.2K
AVBP icon
2704
ArriVent BioPharma
AVBP
$1.44B
$1.04M ﹤0.01%
44,282
+26,712
+152% +$606K
DIA icon
2705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M ﹤0.01%
2,450
– –
RES icon
2706
RPC Inc
RES
$1.3B
$1.04M ﹤0.01%
162,918
– –
ALRS icon
2707
Alerus Financial
ALRS
$828M
$1.03M ﹤0.01%
45,217
– –
LIND icon
2708
Lindblad Expeditions
LIND
$2.22B
$1.03M ﹤0.01%
111,575
-28,880
-21% -$268K
MAG
2709
DELISTED
MAG Silver
MAG
$1.03M ﹤0.01%
73,216
– –
CCCC icon
2710
C4 Therapeutics
CCCC
$412M
$1.03M ﹤0.01%
180,853
-250,160
-58% -$1.51M
SAGE
2711
DELISTED
Sage Therapeutics
SAGE
$1.03M ﹤0.01%
142,694
– –
ANIK icon
2712
Anika Therapeutics
ANIK
$287M
$1.02M ﹤0.01%
41,315
-58,761
-59% -$1.52M
SILV
2713
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.02M ﹤0.01%
109,641
– –
AVXL icon
2714
Anavex Life Sciences
AVXL
$310M
$1.02M ﹤0.01%
178,965
-125,200
-41% -$722K
SNCY
2715
DELISTED
Sun Country Airlines
SNCY
$1.01M ﹤0.01%
90,518
– –
NCMI icon
2716
National CineMedia
NCMI
$378M
$1.01M ﹤0.01%
143,860
-43,995
-23% -$269K
KIDS icon
2717
OrthoPediatrics
KIDS
$595M
$1.01M ﹤0.01%
37,395
– –
MOFG
2718
DELISTED
MidWestOne Financial Group
MOFG
$1.01M ﹤0.01%
35,484
– –
MITK icon
2719
Mitek Systems
MITK
$834M
$1.01M ﹤0.01%
116,242
– –
BWLP icon
2720
BW LPG
BWLP
$3.3B
$1.01M ﹤0.01%
70,456
– –
VTMX icon
2721
Vesta Real Estate
VTMX
$3.18B
$1.01M ﹤0.01%
37,356
+24,045
+181% +$694K
ODD icon
2722
ODDITY Tech
ODD
$651M
$1.01M ﹤0.01%
24,905
-24,237
-49% -$934K
DDD icon
2723
3D Systems Corp
DDD
$613M
$1M ﹤0.01%
353,774
– –
SIGA icon
2724
SIGA Technologies
SIGA
$219M
$1M ﹤0.01%
148,721
– –
REAL icon
2725
The RealReal
REAL
$1.5B
$1M ﹤0.01%
319,179
-350,295
-52% -$1.05M
107 108
109
110 111

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.