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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 | |
|---|---|---|---|---|---|---|
|
RNAM
676
DELISTED
Avidity Biosciences
RNAM
| $48.6M | 0.01% |
1,058,560
-150,140
| -12% | -$6.52M |
|
677
AeroVironment
AVAV
$9.45B
| $48.6M | 0.01% |
242,270
+5,485
| +2% | +$988K |
|
678
HEICO Corp Class A
HEI.A
$37.2B
| $48.5M | 0.01% |
237,859
-3,189
| -1% | -$605K |
|
679
Badger Meter
BMI
$4.03B
| $48.4M | 0.01% |
221,656
-1,018
| -0.5% | -$204K |
|
680
Federal Realty Investment Trust
FRT
$10.3B
| $48.3M | 0.01% |
420,094
-112,599
| -21% | -$12.6M |
|
681
Principal Financial Group
PFG
$24.3B
| $48.2M | 0.01% |
561,287
+3,988
| +0.7% | +$322K |
|
682
Teva Pharmaceuticals
TEVA
$41.2B
| $48.2M | 0.01% |
2,674,233
+77,400
| +3% | +$1.35M |
|
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $48.2M | 0.01% |
+1,279,070
| New | +$47.3M |
|
684
Sabra Healthcare REIT
SBRA
$5.37B
| $48.1M | 0.01% |
2,582,831
+983,171
| +61% | +$16.6M |
|
685
Matador Resources
MTDR
$6.09B
| $48M | 0.01% |
970,349
-16,383
| -2% | -$923K |
|
686
Kinsale Capital Group
KNSL
$8.51B
| $47.6M | 0.01% |
102,232
+58,244
| +132% | +$25.7M |
|
687
Sanmina
SANM
$10.9B
| $47.6M | 0.01% |
694,847
-3,031
| -0.4% | -$209K |
|
688
TG Therapeutics
TGTX
$7.62B
| $47.5M | 0.01% |
2,031,324
+342,673
| +20% | +$7.48M |
|
689
Seagate
STX
$184B
| $47.5M | 0.01% |
431,976
+20,936
| +5% | +$2.14M |
|
690
CAVA Group
CAVA
$7.27B
| $47.4M | 0.01% |
382,590
+182,347
| +91% | +$18.5M |
|
|
CNH
691
CNH Industrial
CNH
$17.5B
| $47.3M | 0.01% |
4,261,073
-2,249,692
| -35% | -$22.9M |
|
692
Commercial Metals
CMC
$8.31B
| $47.3M | 0.01% |
860,367
-355,324
| -29% | -$19.2M |
|
693
UDR
UDR
$12.3B
| $47M | 0.01% |
1,036,618
-283,962
| -22% | -$12.2M |
|
694
Alibaba
BABA
$308B
| $46.9M | 0.01% |
441,822
-14,739
| -3% | -$1.21M |
|
695
Melco Resorts & Entertainment
MLCO
$2.14B
| $46.7M | 0.01% |
5,998,067
+170,993
| +3% | +$1.01M |
|
696
Duolingo
DUOL
$6.12B
| $46.7M | 0.01% |
165,579
-23,688
| -13% | -$4.86M |
|
697
First Financial Bankshares
FFIN
$4.97B
| $46.6M | 0.01% |
1,259,892
+13,024
| +1% | +$459K |
|
698
Okta
OKTA
$25.8B
| $46.5M | 0.01% |
626,033
-162,998
| -21% | -$14.2M |
|
699
Hecla Mining
HL
$11.3B
| $46.5M | 0.01% |
6,974,168
+2,989,481
| +75% | +$17.5M |
|
700
Workiva
WK
$3.54B
| $46.4M | 0.01% |
586,519
+159,847
| +37% | +$12M |
|
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.