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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 | |
|---|---|---|---|---|---|---|
2901
Inogen
INGN
$164M
| $624K | ﹤0.01% |
64,343
| – | – |
|
2902
Asure Software
ASUR
$250M
| $621K | ﹤0.01% |
68,666
| – | – |
|
2903
Saga Communications
SGA
$63.9M
| $619K | ﹤0.01% |
42,393
| – | – |
|
2904
Civista Bancshares
CIVB
$589M
| $619K | ﹤0.01% |
34,737
| – | – |
|
2905
Wheels Up
UP
$198M
| $617K | ﹤0.01% |
12,745
+6,660
| +109% | +$325K |
|
2906
Aviat Networks
AVNW
$273M
| $616K | ﹤0.01% |
28,476
-8,870
| -24% | -$237K |
|
2907
Westrock Coffee
WEST
$803M
| $612K | ﹤0.01% |
94,215
| – | – |
|
|
FSP
2908
Franklin Street Properties
FSP
$46.8M
| $609K | ﹤0.01% |
344,274
+46,835
| +16% | +$77.8K |
|
2909
Fulcrum Therapeutics
FULC
$297M
| $605K | ﹤0.01% |
169,549
| – | – |
|
2910
1-800-Flowers.com
FLWS
$258M
| $604K | ﹤0.01% |
76,171
-33,070
| -30% | -$294K |
|
2911
Groupon
GRPN
$951M
| $603K | ﹤0.01% |
61,617
| – | – |
|
2912
Orange County Bancorp
OBT
$518M
| $601K | ﹤0.01% |
19,930
| – | – |
|
2913
Weibo
WB
$1.95B
| $601K | ﹤0.01% |
59,600
| – | – |
|
2914
CPI Card Group
PMTS
$320M
| $596K | ﹤0.01% |
21,408
| – | – |
|
2915
Quad
QUAD
$525M
| $595K | ﹤0.01% |
131,030
| – | – |
|
2916
FVCBankcorp
FVCB
$333M
| $593K | ﹤0.01% |
45,449
| – | – |
|
2917
RGC Resources
RGCO
$228M
| $591K | ﹤0.01% |
26,192
| – | – |
|
2918
Legacy Housing
LEGH
$694M
| $591K | ﹤0.01% |
21,594
| – | – |
|
|
SMLR
2919
DELISTED
Semler Scientific
SMLR
| $590K | ﹤0.01% |
25,066
| – | – |
|
2920
Chegg
CHGG
$103M
| $588K | ﹤0.01% |
332,341
-126,917
| -28% | -$311K |
|
|
ITI
2921
DELISTED
Iteris, Inc.
ITI
| $587K | ﹤0.01% |
82,266
| – | – |
|
2922
Atour Lifestyle Holdings
ATAT
$4.8B
| $586K | ﹤0.01% |
+22,600
| New | +$420K |
|
2923
BCB Bancorp
BCBP
$161M
| $582K | ﹤0.01% |
47,170
| – | – |
|
2924
Medifast
MED
$141M
| $578K | ﹤0.01% |
30,185
| – | – |
|
2925
Johnson Outdoors
JOUT
$505M
| $576K | ﹤0.01% |
15,918
| – | – |
|
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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.