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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 | |
|---|---|---|---|---|---|---|
3001
Lifezone Metals
LZM
$370M
| $465K | ﹤0.01% |
66,467
| – | – |
|
3002
BayCom
BCML
$333M
| $465K | ﹤0.01% |
19,606
| – | – |
|
|
FINV
3003
FinVolution Group
FINV
$1.15B
| $465K | ﹤0.01% |
75,200
-19,400
| -21% | -$103K |
|
3004
Backblaze
BLZE
$1.16B
| $464K | ﹤0.01% |
72,652
-46,610
| -39% | -$290K |
|
3005
Definitive Healthcare
DH
$75.3M
| $463K | ﹤0.01% |
103,678
| – | – |
|
3006
Pacific Biosciences
PACB
$370M
| $459K | ﹤0.01% |
270,184
| – | – |
|
3007
Candel Therapeutics
CADL
$776M
| $459K | ﹤0.01% |
66,217
-315,971
| -83% | -$1.96M |
|
3008
Ponce Financial Group
PDLB
$485M
| $456K | ﹤0.01% |
39,028
| – | – |
|
3009
Capital Bancorp
CBNK
$615M
| $453K | ﹤0.01% |
17,638
| – | – |
|
3010
Fidelity D&D Bancorp
FDBC
$317M
| $448K | ﹤0.01% |
9,080
| – | – |
|
3011
Omeros
OMER
$959M
| $446K | ﹤0.01% |
112,362
-6,131
| -5% | -$26.2K |
|
|
MODV
3012
DELISTED
ModivCare
MODV
| $445K | ﹤0.01% |
31,196
-4,074
| -12% | -$93.5K |
|
3013
Atlanticus Holdings
ATLC
$1.51B
| $443K | ﹤0.01% |
12,615
| – | – |
|
3014
Kenon Holdings
KEN
$3.45B
| $441K | ﹤0.01% |
15,611
| – | – |
|
|
QIPT
3015
DELISTED
Quipt Home Medical
QIPT
| $438K | ﹤0.01% |
150,046
| – | – |
|
3016
ProKidney
PROK
$337M
| $436K | ﹤0.01% |
227,150
-60,879
| -21% | -$138K |
|
3017
Mama's Creations
MAMA
$833M
| $435K | ﹤0.01% |
59,556
-40,700
| -41% | -$313K |
|
3018
Unity Bancorp
UNTY
$599M
| $434K | ﹤0.01% |
12,750
| – | – |
|
3019
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $431K | ﹤0.01% |
438,549
-1,125,441
| -72% | -$1.13M |
|
3020
Nektar Therapeutics
NKTR
$2.58B
| $425K | ﹤0.01% |
21,781
-1,546
| -7% | -$29.5K |
|
|
ONIT
3021
Onity Group
ONIT
$332M
| $424K | ﹤0.01% |
13,281
| – | – |
|
|
GOOS
3022
Canada Goose Holdings
GOOS
$856M
| $422K | ﹤0.01% |
33,662
| – | – |
|
3023
American Public Education
APEI
$940M
| $422K | ﹤0.01% |
28,605
| – | – |
|
|
ONTF
3024
DELISTED
ON24
ONTF
| $420K | ﹤0.01% |
68,695
| – | – |
|
3025
Nathan's Famous
NATH
$402M
| $419K | ﹤0.01% |
5,181
+324
| +7% | +$24.2K |
|
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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.