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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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$6.24B
| $39.5M | 0.01% |
772,353
-1,788
| -0.2% | -$90.9K |
|
777
Baxter International
BAX
$14.2B
| $39.5M | 0.01% |
1,039,333
-370,940
| -26% | -$13.6M |
|
778
Guidewire Software
GWRE
$14.2B
| $39.4M | 0.01% |
215,534
+56,511
| +36% | +$8.58M |
|
779
Toll Brothers
TOL
$14.5B
| $39.4M | 0.01% |
255,045
-5,102
| -2% | -$692K |
|
|
SKX
780
DELISTED
Skechers
SKX
| $39.3M | 0.01% |
587,668
+138,062
| +31% | +$9.06M |
|
781
Saia
SAIA
$9.72B
| $39.1M | 0.01% |
89,498
-671
| -0.7% | -$284K |
|
782
NOV
NOV
$7B
| $39.1M | 0.01% |
2,449,807
+62,777
| +3% | +$1.11M |
|
783
Myriad Genetics
MYGN
$312M
| $39.1M | 0.01% |
1,427,188
+48,964
| +4% | +$1.33M |
|
784
Bright Horizons
BFAM
$3.86B
| $39M | 0.01% |
278,274
+76,429
| +38% | +$9.89M |
|
|
FOLD
785
DELISTED
Amicus Therapeutics
FOLD
| $39M | 0.01% |
3,648,281
+1,748,774
| +92% | +$19M |
|
786
Noble Corp
NE
$6.51B
| $38.8M | 0.01% |
1,072,823
+475,571
| +80% | +$19.2M |
|
787
Logitech
LOGI
$15.2B
| $38.7M | 0.01% |
432,045
+8,629
| +2% | +$768K |
|
788
XPO
XPO
$23.7B
| $38.7M | 0.01% |
359,836
-4,595
| -1% | -$514K |
|
789
Amdocs
DOX
$6.22B
| $38.7M | 0.01% |
441,835
-6,102
| -1% | -$514K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $38.6M | 0.01% |
989,386
+3,169
| +0.3% | +$121K |
|
791
Atlas Energy Solutions
AESI
$1.41B
| $38.5M | 0.01% |
1,766,038
+4,669
| +0.3% | +$96.4K |
|
792
Sun Life Financial
SLF
$45.4B
| $38.5M | 0.01% |
662,607
-6,776
| -1% | -$354K |
|
793
Avantor
AVTR
$9.19B
| $38.5M | 0.01% |
1,487,126
-493,991
| -25% | -$12.1M |
|
794
Warby Parker
WRBY
$3.27B
| $38.4M | 0.01% |
2,353,832
+89,721
| +4% | +$1.35M |
|
795
Fox Class B
FOX
$23.9B
| $38.4M | 0.01% |
989,926
+29,208
| +3% | +$1.05M |
|
|
SEM
796
DELISTED
Select Medical
SEM
| $38.4M | 0.01% |
2,041,877
-756,000
| -27% | -$14.5M |
|
|
AZEK
797
DELISTED
The AZEK Co
AZEK
| $38.3M | 0.01% |
817,612
+20,441
| +3% | +$876K |
|
798
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $38.2M | 0.01% |
1,474,663
+271,863
| +23% | +$6.94M |
|
799
Brinker International
EAT
$9.66B
| $38.2M | 0.01% |
499,138
-153,532
| -24% | -$10.6M |
|
800
Inspire Medical Systems
INSP
$1.74B
| $38.1M | 0.01% |
180,600
+41,384
| +30% | +$7.19M |
|
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.