We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$26.4B
| $74.4M | 0.02% |
854,597
-87,386
| -9% | -$7.1M |
|
502
Robinhood
HOOD
$83.9B
| $74.1M | 0.02% |
3,164,884
+169,047
| +6% | +$3.56M |
|
503
Zscaler
ZS
$27.3B
| $74.1M | 0.02% |
433,571
-3,971
| -0.9% | -$725K |
|
504
FirstCash
FCFS
$8.78B
| $73.8M | 0.02% |
642,562
+102,476
| +19% | +$11.6M |
|
505
Natera
NTRA
$46.1B
| $73.4M | 0.02% |
578,264
+42,350
| +8% | +$4.86M |
|
506
BellRing Brands
BRBR
$1.34B
| $73.4M | 0.02% |
1,208,437
+58,227
| +5% | +$3.23M |
|
507
Warner Bros
WBD
$67.1B
| $73M | 0.02% |
8,853,176
-2,718,581
| -23% | -$21.2M |
|
508
Abercrombie & Fitch
ANF
$5B
| $72.6M | 0.02% |
519,065
+15,696
| +3% | +$2.39M |
|
509
Nutanix
NTNX
$16.9B
| $71.9M | 0.02% |
1,214,114
-1,681,764
| -58% | -$92.4M |
|
510
COPT Defense Properties
CDP
$4.21B
| $71.6M | 0.02% |
2,350,712
-403,078
| -15% | -$11.5M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $71.3M | 0.02% |
2,676,823
+29,601
| +1% | +$819K |
|
512
Unum
UNM
$14.3B
| $71.2M | 0.02% |
1,197,108
-16,526
| -1% | -$897K |
|
513
Canadian Pacific Kansas City
CP
$80.5B
| $71M | 0.02% |
825,175
-64,065
| -7% | -$5.27M |
|
514
Merit Medical Systems
MMSI
$5.32B
| $70.9M | 0.02% |
716,919
+308,450
| +76% | +$28.2M |
|
515
TC Energy
TRP
$65.9B
| $70.7M | 0.02% |
1,391,960
-72,202
| -5% | -$3.14M |
|
516
EXL Service
EXLS
$5.29B
| $70.4M | 0.02% |
1,846,016
+74,036
| +4% | +$2.59M |
|
517
Cboe Global Markets
CBOE
$29.9B
| $69.8M | 0.02% |
340,609
-4,524
| -1% | -$889K |
|
518
Black Hills Corp
BKH
$5.68B
| $69.5M | 0.02% |
1,136,371
-71,289
| -6% | -$4.16M |
|
519
Martin Marietta Materials
MLM
$33B
| $69.3M | 0.02% |
128,754
-10,134
| -7% | -$5.48M |
|
520
Zeta Global
ZETA
$6.69B
| $69.1M | 0.02% |
2,317,316
+69,402
| +3% | +$1.63M |
|
521
Ameris Bancorp
ABCB
$5.89B
| $68.5M | 0.02% |
1,097,362
-108,548
| -9% | -$6.35M |
|
522
Darden Restaurants
DRI
$24.4B
| $68.2M | 0.02% |
415,294
-4,912
| -1% | -$744K |
|
523
Steel Dynamics
STLD
$37.6B
| $68M | 0.02% |
538,876
-404,570
| -43% | -$49.2M |
|
|
EMBJ
524
Embraer S.A. ADS
EMBJ
$13B
| $68M | 0.02% |
1,921,760
+1,783,450
| +1,289% | +$56.6M |
|
525
Carvana
CVNA
$77.9B
| $67.6M | 0.02% |
1,941,070
+304,480
| +19% | +$8.74M |
|
Similar funds
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.