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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 | |
|---|---|---|---|---|---|---|
2851
Invesco Municipal Opportunity Trust
VMO
$663M
| $713K | ﹤0.01% |
69,386
+9,400
| +16% | +$95.1K |
|
2852
SmartRent
SMRT
$272M
| $712K | ﹤0.01% |
411,632
| – | – |
|
2853
Allogene Therapeutics
ALLO
$694M
| $712K | ﹤0.01% |
254,239
+15,170
| +6% | +$40.4K |
|
|
AMPS
2854
DELISTED
Altus Power
AMPS
| $711K | ﹤0.01% |
223,674
| – | – |
|
|
SVM
2855
Silvercorp Metals
SVM
$2.53B
| $710K | ﹤0.01% |
162,896
| – | – |
|
2856
908 Devices
MASS
$364M
| $709K | ﹤0.01% |
204,371
+97,420
| +91% | +$432K |
|
2857
Radiant Logistics
RLGT
$395M
| $705K | ﹤0.01% |
109,617
| – | – |
|
2858
Aldeyra Therapeutics
ALDX
$93.5M
| $699K | ﹤0.01% |
129,724
| – | – |
|
2859
Inspired Entertainment
INSE
$175M
| $698K | ﹤0.01% |
75,306
| – | – |
|
2860
HBT Financial
HBT
$1.32B
| $697K | ﹤0.01% |
31,835
| – | – |
|
2861
Getty Images
GETY
$183M
| $696K | ﹤0.01% |
182,768
| – | – |
|
|
BRT
2862
BRT Apartments
BRT
$271M
| $696K | ﹤0.01% |
39,580
| – | – |
|
2863
Fiverr
FVRR
$339M
| $693K | ﹤0.01% |
26,799
| – | – |
|
2864
BARK
BARK
$101M
| $691K | ﹤0.01% |
21,205
| – | – |
|
2865
Redwire
RDW
$3.25B
| $691K | ﹤0.01% |
100,510
-39,860
| -28% | -$263K |
|
|
AFCG
2866
AFC Gamma
AFCG
$63.4M
| $690K | ﹤0.01% |
67,550
+10,469
| +18% | +$101K |
|
|
DQ
2867
Daqo New Energy
DQ
$996M
| $684K | ﹤0.01% |
33,600
| – | – |
|
|
NAPA
2868
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $684K | ﹤0.01% |
117,793
| – | – |
|
2869
Parke Bancorp
PKBK
$405M
| $683K | ﹤0.01% |
32,700
| – | – |
|
2870
Target Hospitality
TH
$1.64B
| $683K | ﹤0.01% |
87,749
-43,352
| -33% | -$405K |
|
2871
Kodak
KODK
$983M
| $682K | ﹤0.01% |
144,432
| – | – |
|
2872
Village Super Market
VLGEA
$639M
| $681K | ﹤0.01% |
21,414
| – | – |
|
2873
John Marshall Bancorp
JMSB
$329M
| $675K | ﹤0.01% |
34,141
| – | – |
|
2874
Hamilton Beach Brands
HBB
$422M
| $674K | ﹤0.01% |
22,164
-5,616
| -20% | -$137K |
|
2875
Unilever
UL
$136B
| $673K | ﹤0.01% |
9,206
| – | – |
|
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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.