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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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$4.27B
| $56.5M | 0.02% |
1,992,035
+56,396
| +3% | +$1.61M |
|
602
Tetra Tech
TTEK
$9.07B
| $56.4M | 0.02% |
1,195,521
+95,296
| +9% | +$4.24M |
|
603
Agree Realty
ADC
$9.41B
| $56.3M | 0.02% |
746,390
-222,521
| -23% | -$15.7M |
|
604
StoneCo
STNE
$2.58B
| $56.1M | 0.02% |
4,984,901
+474,787
| +11% | +$6.06M |
|
605
Stellantis
STLA
$20.8B
| $55.9M | 0.02% |
4,035,002
-81,742
| -2% | -$1.39M |
|
606
Hamilton Insurance Group
HG
$3.56B
| $55.7M | 0.02% |
2,881,765
+849,682
| +42% | +$15.2M |
|
607
Cimpress
CMPR
$2.31B
| $55.7M | 0.02% |
679,915
-11,877
| -2% | -$1.05M |
|
608
TechnipFMC
FTI
$27.3B
| $55.7M | 0.02% |
2,123,391
+130,492
| +7% | +$3.46M |
|
609
Cloudflare
NET
$107B
| $55.7M | 0.02% |
688,178
-155,729
| -18% | -$12.5M |
|
610
Aptiv
APTV
$10.3B
| $55.4M | 0.02% |
768,867
-519,306
| -40% | -$36.3M |
|
611
Primerica
PRI
$9.89B
| $55.3M | 0.02% |
208,664
+18,724
| +10% | +$4.73M |
|
612
ACV Auctions
ACVA
$1.3B
| $55.2M | 0.02% |
2,715,694
+15,768
| +0.6% | +$291K |
|
613
LPL Financial
LPLA
$28.6B
| $55.1M | 0.02% |
236,884
-38,972
| -14% | -$8.78M |
|
614
Texas Roadhouse
TXRH
$13.7B
| $55M | 0.02% |
311,424
-21,794
| -7% | -$3.68M |
|
615
Zebra Technologies
ZBRA
$17.8B
| $54.8M | 0.02% |
148,027
-22,230
| -13% | -$7.47M |
|
616
Credo Technology Group
CRDO
$46.6B
| $54.7M | 0.02% |
1,776,279
-172,923
| -9% | -$5.16M |
|
617
American Healthcare REIT
AHR
$10.9B
| $54.6M | 0.02% |
2,083,312
+351,280
| +20% | +$6.84M |
|
618
National Grid
NGG
$81.3B
| $54.5M | 0.02% |
766,477
-12,837
| -2% | -$787K |
|
619
Innospec
IOSP
$2.28B
| $54.4M | 0.02% |
481,058
-46,365
| -9% | -$5.4M |
|
620
Wintrust Financial
WTFC
$10.7B
| $54M | 0.02% |
497,366
-28,150
| -5% | -$2.94M |
|
621
Brown & Brown
BRO
$23.9B
| $53.8M | 0.02% |
518,985
-17,618
| -3% | -$1.75M |
|
|
K
622
DELISTED
Kellanova
K
| $53.6M | 0.02% |
663,961
+7,417
| +1% | +$528K |
|
623
Spire
SR
$4.85B
| $53.5M | 0.02% |
793,587
+292,280
| +58% | +$19M |
|
624
Encompass Health
EHC
$12.4B
| $53.4M | 0.02% |
553,067
-5,300
| -0.9% | -$476K |
|
625
C.H. Robinson
CHRW
$17.5B
| $53.4M | 0.02% |
483,349
+149,132
| +45% | +$14.5M |
|
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.