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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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$6.92B
| $42.9M | 0.01% |
239,616
-3,398
| -1% | -$584K |
|
727
Teledyne Technologies
TDY
$32B
| $42.8M | 0.01% |
97,782
+7
| +0% | +$2.9K |
|
728
Hillman Solutions
HLMN
$1.79B
| $42.7M | 0.01% |
4,042,938
+336,253
| +9% | +$3.24M |
|
729
Tradeweb Markets
TW
$21.6B
| $42.7M | 0.01% |
345,039
-17,681
| -5% | -$2M |
|
730
Golar LNG
GLNG
$5.13B
| $42.6M | 0.01% |
1,158,035
+1,027
| +0.1% | +$34.3K |
|
|
EVRI
731
DELISTED
Everi Holdings
EVRI
| $42.6M | 0.01% |
3,239,643
+391,097
| +14% | +$4.61M |
|
732
iShares Russell 1000 Value ETF
IWD
$83.7B
| $42.5M | 0.01% |
224,104
-81,017
| -27% | -$14.8M |
|
733
Blue Bird Corp
BLBD
$2.18B
| $42.4M | 0.01% |
883,341
-6,300
| -0.7% | -$311K |
|
734
CareTrust REIT
CTRE
$9.74B
| $42.2M | 0.01% |
1,362,961
+251,373
| +23% | +$7.12M |
|
735
NNN REIT
NNN
$8.99B
| $42.2M | 0.01% |
870,331
+297,065
| +52% | +$13.7M |
|
|
CFLT
736
DELISTED
Confluent
CFLT
| $42.2M | 0.01% |
2,070,409
+62,932
| +3% | +$1.41M |
|
737
Hasbro
HAS
$13.2B
| $42.2M | 0.01% |
583,426
+4,372
| +0.8% | +$284K |
|
738
JB Hunt Transport Services
JBHT
$25.2B
| $42.1M | 0.01% |
244,235
-33,619
| -12% | -$5.65M |
|
739
Rollins
ROL
$18.2B
| $42.1M | 0.01% |
831,489
+33,446
| +4% | +$1.65M |
|
740
Jack Henry & Associates
JKHY
$11.1B
| $42.1M | 0.01% |
238,209
-14,959
| -6% | -$2.53M |
|
741
AES
AES
$10.5B
| $42M | 0.01% |
2,093,113
-29,492
| -1% | -$522K |
|
742
Snap-on
SNA
$21.5B
| $41.9M | 0.01% |
144,625
-2,380
| -2% | -$656K |
|
743
Albany International
AIN
$1.78B
| $41.7M | 0.01% |
469,248
+1,999
| +0.4% | +$176K |
|
744
Service Corp International
SCI
$11.6B
| $41.7M | 0.01% |
528,207
-15,032
| -3% | -$1.14M |
|
745
First Industrial Realty Trust
FR
$8.44B
| $41.7M | 0.01% |
742,547
-333,236
| -31% | -$18M |
|
746
Vornado Realty Trust
VNO
$7.38B
| $41.6M | 0.01% |
1,056,619
+9,630
| +0.9% | +$310K |
|
747
First Interstate BancSystem
FIBK
$3.58B
| $41.5M | 0.01% |
1,354,234
+259,552
| +24% | +$7.75M |
|
748
Modine Manufacturing
MOD
$10.4B
| $41.5M | 0.01% |
312,683
-38,037
| -11% | -$4.2M |
|
749
XP
XP
$8.39B
| $41.4M | 0.01% |
2,310,110
-21,691
| -0.9% | -$395K |
|
750
Nordson
NDSN
$17.3B
| $41.3M | 0.01% |
157,386
-13,712
| -8% | -$3.35M |
|
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.