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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 | |
|---|---|---|---|---|---|---|
|
FLIC
2826
DELISTED
First of Long Island Corp
FLIC
| $764K | ﹤0.01% |
59,375
| – | – |
|
2827
Bank of Marin Bancorp
BMRC
$459M
| $764K | ﹤0.01% |
38,022
| – | – |
|
2828
Ring Energy
REI
$339M
| $764K | ﹤0.01% |
477,412
-284,283
| -37% | -$508K |
|
|
WOW
2829
DELISTED
WideOpenWest
WOW
| $762K | ﹤0.01% |
145,102
| – | – |
|
2830
ACNB Corp
ACNB
$655M
| $761K | ﹤0.01% |
17,427
+1,209
| +7% | +$48K |
|
2831
AMC Global Media
AMCX
$489M
| $761K | ﹤0.01% |
87,528
| – | – |
|
2832
Immersion
IMMR
$252M
| $759K | ﹤0.01% |
85,127
+1,475
| +2% | +$15K |
|
2833
First Bancorp
FNLC
$399M
| $751K | ﹤0.01% |
28,537
| – | – |
|
2834
Ocugen
OCGN
$434M
| $751K | ﹤0.01% |
756,926
| – | – |
|
|
EWCZ
2835
DELISTED
European Wax Center
EWCZ
| $750K | ﹤0.01% |
110,240
-2,674
| -2% | -$20.8K |
|
|
IGMS
2836
DELISTED
IGM Biosciences
IGMS
| $745K | ﹤0.01% |
45,015
+4,266
| +10% | +$46.7K |
|
|
IRBT
2837
DELISTED
iRobot
IRBT
| $744K | ﹤0.01% |
85,623
+9,313
| +12% | +$80.7K |
|
|
ORLA
2838
DELISTED
Orla Mining
ORLA
| $742K | ﹤0.01% |
184,329
| – | – |
|
2839
Ramaco Resources Class A
METC
$649M
| $739K | ﹤0.01% |
65,289
| – | – |
|
2840
BRC Inc
BRCC
$250M
| $739K | ﹤0.01% |
216,053
-55,790
| -21% | -$256K |
|
|
DMF
2841
DELISTED
BNY Mellon Municipal Income
DMF
| $738K | ﹤0.01% |
100,672
| – | – |
|
2842
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $737K | ﹤0.01% |
53,232
| – | – |
|
|
JKS
2843
JinkoSolar
JKS
$891M
| $735K | ﹤0.01% |
27,400
| – | – |
|
2844
Citizens & Northern Corp
CZNC
$455M
| $732K | ﹤0.01% |
37,195
| – | – |
|
2845
Sony
SONY
$138B
| $732K | ﹤0.01% |
37,790
| – | – |
|
2846
Vanda Pharmaceuticals
VNDA
$302M
| $726K | ﹤0.01% |
154,750
-372,073
| -71% | -$1.99M |
|
2847
Algoma Steel
ASTL
$431M
| $722K | ﹤0.01% |
70,378
| – | – |
|
|
EXK
2848
Endeavour Silver
EXK
$2.83B
| $721K | ﹤0.01% |
182,277
| – | – |
|
2849
Savers
SVV
$1.88B
| $720K | ﹤0.01% |
68,414
-87
| -0.1% | -$887 |
|
2850
Intrepid Potash
IPI
$469M
| $714K | ﹤0.01% |
29,761
| – | – |
|
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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.