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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 | |
|---|---|---|---|---|---|---|
2926
Enanta Pharmaceuticals
ENTA
$400M
| $576K | ﹤0.01% |
55,607
| – | – |
|
2927
Frontier Group Holdings
ULCC
$1.7B
| $574K | ﹤0.01% |
107,263
| – | – |
|
2928
Matrix Service
MTRX
$335M
| $573K | ﹤0.01% |
49,683
+1,366
| +3% | +$13.6K |
|
2929
Custom Truck One Source
CTOS
$2.37B
| $572K | ﹤0.01% |
165,752
+11,050
| +7% | +$46.5K |
|
|
EFXT
2930
Enerflex
EFXT
$2.44B
| $572K | ﹤0.01% |
95,821
| – | – |
|
2931
Sigma Lithium
SGML
$1.28B
| $572K | ﹤0.01% |
+46,241
| New | +$505K |
|
|
GPMT
2932
Granite Point Mortgage Trust
GPMT
$61.2M
| $571K | ﹤0.01% |
180,132
+28,101
| +18% | +$79.5K |
|
|
HSHP
2933
Himalaya Shipping
HSHP
$748M
| $570K | ﹤0.01% |
65,795
-17,105
| -21% | -$136K |
|
2934
Graham Corp
GHM
$1.31B
| $568K | ﹤0.01% |
19,191
-17,944
| -48% | -$536K |
|
2935
First Bank
FRBA
$454M
| $567K | ﹤0.01% |
37,309
| – | – |
|
|
PML
2936
PIMCO Municipal Income Fund II
PML
$493M
| $564K | ﹤0.01% |
59,803
| – | – |
|
2937
First Western Financial
MYFW
$306M
| $563K | ﹤0.01% |
28,148
+810
| +3% | +$14.8K |
|
2938
Foghorn Therapeutics
FHTX
$360M
| $563K | ﹤0.01% |
60,438
-7,428
| -11% | -$53.8K |
|
2939
Compass Therapeutics
CMPX
$387M
| $560K | ﹤0.01% |
304,504
| – | – |
|
2940
MeiraGTx Holdings
MGTX
$1.21B
| $557K | ﹤0.01% |
133,574
| – | – |
|
2941
Microvision
MVIS
$78.9M
| $556K | ﹤0.01% |
32,516
| – | – |
|
2942
Rocky Brands
RCKY
$369M
| $555K | ﹤0.01% |
17,431
-7,260
| -29% | -$231K |
|
2943
First Internet Bancorp
INBK
$255M
| $552K | ﹤0.01% |
16,107
+1,390
| +9% | +$47K |
|
2944
Nautilus Biotechnolgy
NAUT
$115M
| $552K | ﹤0.01% |
193,591
| – | – |
|
2945
VTEX
VTEX
$713M
| $552K | ﹤0.01% |
+74,127
| New | +$516K |
|
|
LENZ
2946
LENZ Therapeutics
LENZ
$168M
| $549K | ﹤0.01% |
23,130
| – | – |
|
2947
Pyxis Oncology
PYXS
$236M
| $547K | ﹤0.01% |
149,024
| – | – |
|
2948
Monte Rosa Therapeutics
GLUE
$1.34B
| $545K | ﹤0.01% |
102,835
+13,739
| +15% | +$69.3K |
|
2949
Invesco Value Municipal Income Trust
IIM
$598M
| $542K | ﹤0.01% |
42,081
| – | – |
|
2950
FuelCell Energy
FCEL
$1.63B
| $540K | ﹤0.01% |
47,395
-18,446
| -28% | -$273K |
|
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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.