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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 | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$7.47B
| $50.5M | 0.01% |
1,072,059
-305,985
| -22% | -$14.7M |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $50.1M | 0.01% |
615,432
-176,279
| -22% | -$14.1M |
|
653
Minerals Technologies
MTX
$2.34B
| $50.1M | 0.01% |
648,527
-65,617
| -9% | -$5.06M |
|
654
H&R Block
HRB
$5.86B
| $50.1M | 0.01% |
786,854
-51,834
| -6% | -$3.09M |
|
655
Repligen
RGEN
$9.25B
| $49.9M | 0.01% |
335,104
-3,247
| -1% | -$466K |
|
656
AerCap
AER
$23.8B
| $49.8M | 0.01% |
526,278
-15,765
| -3% | -$1.48M |
|
657
FTAI Aviation
FTAI
$22.2B
| $49.8M | 0.01% |
374,827
+10,507
| +3% | +$1.19M |
|
658
Qiagen
QGEN
$8.72B
| $49.8M | 0.01% |
1,065,089
+212,783
| +25% | +$9.7M |
|
659
Huntington Bancshares
HBAN
$35.5B
| $49.7M | 0.01% |
3,373,572
-110,277
| -3% | -$1.57M |
|
660
RB Global
RBA
$17.5B
| $49.6M | 0.01% |
616,293
-2,505
| -0.4% | -$203K |
|
661
Oscar Health
OSCR
$8.61B
| $49.5M | 0.01% |
2,333,061
-11,574
| -0.5% | -$208K |
|
662
Jabil
JBL
$35.8B
| $49.4M | 0.01% |
412,506
+22,405
| +6% | +$2.43M |
|
663
Southwest Airlines
LUV
$23B
| $49.4M | 0.01% |
1,668,239
-22,471
| -1% | -$622K |
|
664
Pinterest
PINS
$13.4B
| $49.4M | 0.01% |
1,526,215
-64,165
| -4% | -$2.18M |
|
665
Steven Madden
SHOO
$3.55B
| $49.4M | 0.01% |
1,008,391
-145,668
| -13% | -$6.46M |
|
666
HealthEquity
HQY
$8.75B
| $49.4M | 0.01% |
602,946
+48,451
| +9% | +$3.74M |
|
667
Check Point Software Technologies
CHKP
$13.1B
| $49.3M | 0.01% |
255,745
-1,459
| -0.6% | -$267K |
|
668
Itron
ITRI
$4.54B
| $49.3M | 0.01% |
461,336
-25,376
| -5% | -$2.57M |
|
669
Omega Healthcare
OHI
$14.7B
| $49M | 0.01% |
1,203,155
-335,417
| -22% | -$12.7M |
|
670
EQT Corp
EQT
$32.3B
| $48.9M | 0.01% |
1,335,570
+186,332
| +16% | +$6.34M |
|
671
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $48.9M | 0.01% |
149,106
+91,698
| +160% | +$26.3M |
|
672
Pentair
PNR
$11B
| $48.8M | 0.01% |
498,759
-6,641
| -1% | -$568K |
|
673
SPS Commerce
SPSC
$2.64B
| $48.7M | 0.01% |
250,734
-36,997
| -13% | -$7.26M |
|
674
Stanley Black & Decker
SWK
$15.7B
| $48.7M | 0.01% |
441,853
-12,561
| -3% | -$1.21M |
|
675
Northern Oil and Gas
NOG
$2.35B
| $48.6M | 0.01% |
1,368,712
-150,765
| -10% | -$5.75M |
|
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.