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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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.92B
| $38M | 0.01% |
835,998
-43,784
| -5% | -$1.94M |
|
802
Installed Building Products
IBP
$6.49B
| $37.9M | 0.01% |
153,981
-116,356
| -43% | -$26.3M |
|
803
Akamai
AKAM
$15.9B
| $37.9M | 0.01% |
375,199
-20,937
| -5% | -$2.04M |
|
804
UMB Financial
UMBF
$11.1B
| $37.9M | 0.01% |
360,106
+67,775
| +23% | +$6.61M |
|
805
Royal Gold
RGLD
$19.5B
| $37.8M | 0.01% |
269,644
+6,266
| +2% | +$857K |
|
806
Rubrik
RBRK
$18.5B
| $37.6M | 0.01% |
1,170,267
-28,604
| -2% | -$948K |
|
807
AppFolio
APPF
$7.04B
| $37.5M | 0.01% |
159,482
-8,626
| -5% | -$2.02M |
|
808
Preferred Bank
PFBC
$1.25B
| $37.5M | 0.01% |
467,316
-58,294
| -11% | -$4.66M |
|
|
VRE
809
DELISTED
Veris Residential
VRE
| $37.5M | 0.01% |
2,095,669
+986,511
| +89% | +$16.3M |
|
810
Pan American Silver
PAAS
$21.6B
| $37.3M | 0.01% |
1,785,807
-26,067
| -1% | -$550K |
|
811
Voya Financial
VOYA
$9.19B
| $36.9M | 0.01% |
465,667
-250,782
| -35% | -$17.9M |
|
|
SF
812
Stifel
SF
$12.6B
| $36.9M | 0.01% |
588,932
-114,072
| -16% | -$6.51M |
|
813
Middleby
MIDD
$6.08B
| $36.8M | 0.01% |
264,460
+43,478
| +20% | +$5.84M |
|
814
Jones Lang LaSalle
JLL
$16.7B
| $36.8M | 0.01% |
136,253
-3,657
| -3% | -$887K |
|
815
Roivant Sciences
ROIV
$26.2B
| $36.8M | 0.01% |
3,185,472
+17,492
| +0.6% | +$199K |
|
816
New York Times
NYT
$10.2B
| $36.6M | 0.01% |
657,783
+85,662
| +15% | +$4.61M |
|
817
BioCryst Pharmaceuticals
BCRX
$2.4B
| $36.6M | 0.01% |
4,814,549
+319,164
| +7% | +$2.43M |
|
818
ArcBest
ARCB
$3.08B
| $36.5M | 0.01% |
336,943
-82,715
| -20% | -$9.08M |
|
|
ONC
819
BeOne Medicines Ltd
ONC
$39.4B
| $36.5M | 0.01% |
+162,649
| New | +$29.3M |
|
820
TriNet
TNET
$3.14B
| $36.4M | 0.01% |
375,467
-18,744
| -5% | -$1.87M |
|
|
IPG
821
DELISTED
Interpublic Group of Companies
IPG
| $36.4M | 0.01% |
1,150,227
+14,289
| +1% | +$438K |
|
822
CarMax
KMX
$8.26B
| $36.4M | 0.01% |
470,079
-1,195
| -0.3% | -$94.5K |
|
|
CSW
823
CSW Industrials
CSW
$5.71B
| $36.3M | 0.01% |
99,197
+1,450
| +1% | +$453K |
|
824
Cirrus Logic
CRUS
$6.26B
| $36.3M | 0.01% |
292,517
+10,700
| +4% | +$1.42M |
|
825
Archrock
AROC
$5.8B
| $36.3M | 0.01% |
1,794,627
+122,460
| +7% | +$2.48M |
|
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.