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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 | |
|---|---|---|---|---|---|---|
851
Kratos Defense & Security Solutions
KTOS
$11.4B
| $34.8M | 0.01% |
1,494,379
-36,525
| -2% | -$790K |
|
852
Element Solutions
ESI
$9.23B
| $34.6M | 0.01% |
1,274,333
+189,511
| +17% | +$4.96M |
|
853
FMC
FMC
$1.33B
| $34.6M | 0.01% |
522,687
+23,087
| +5% | +$1.41M |
|
854
NorthWestern Energy
NWE
$4.43B
| $34.5M | 0.01% |
603,571
+287,636
| +91% | +$15.4M |
|
855
Signet Jewelers
SIG
$3.76B
| $34.5M | 0.01% |
334,554
+67,861
| +25% | +$5.73M |
|
856
Crocs
CROX
$6.55B
| $34.4M | 0.01% |
237,750
+17,389
| +8% | +$2.37M |
|
857
Tapestry
TPR
$32.8B
| $34.2M | 0.01% |
727,634
+28,826
| +4% | +$1.19M |
|
858
Primoris Services
PRIM
$4.45B
| $34.1M | 0.01% |
586,697
-93,883
| -14% | -$5.01M |
|
859
Nuveen Preferred and Income ETF
NPFI
$174M
| $34M | 0.01% |
1,301,812
+664,629
| +104% | +$17.1M |
|
860
CNX Resources
CNX
$5.2B
| $34M | 0.01% |
1,043,204
+314,534
| +43% | +$8.47M |
|
861
Telephone and Data Systems
TDS
$3.75B
| $33.9M | 0.01% |
1,459,021
+1,479
| +0.1% | +$32.2K |
|
862
Woodward
WWD
$21.4B
| $33.9M | 0.01% |
197,674
-93,304
| -32% | -$15.5M |
|
863
Varonis Systems
VRNS
$5B
| $33.9M | 0.01% |
599,239
+51,365
| +9% | +$2.7M |
|
864
Tenable Holdings
TENB
$4.01B
| $33.9M | 0.01% |
835,511
-2,661
| -0.3% | -$111K |
|
|
CYBR
865
DELISTED
CyberArk
CYBR
| $33.7M | 0.01% |
115,726
+3,370
| +3% | +$912K |
|
866
Amcor
AMCR
$22.1B
| $33.7M | 0.01% |
594,303
+947
| +0.2% | +$50.3K |
|
867
Starwood Property Trust
STWD
$6.09B
| $33.6M | 0.01% |
1,639,314
+251,770
| +18% | +$5.02M |
|
868
Revvity
RVTY
$12.8B
| $33.5M | 0.01% |
261,997
-90,913
| -26% | -$10.7M |
|
869
Strategic Education
STRA
$1.92B
| $33.4M | 0.01% |
360,767
+35,776
| +11% | +$3.62M |
|
870
AtriCure
ATRC
$2.11B
| $33.3M | 0.01% |
1,186,932
+4,504
| +0.4% | +$111K |
|
871
TFI International
TFII
$11.5B
| $33.1M | 0.01% |
241,056
+56,828
| +31% | +$8.39M |
|
872
Travel + Leisure Co
TNL
$4.7B
| $33.1M | 0.01% |
717,844
-22,382
| -3% | -$989K |
|
|
CWAN
873
DELISTED
Clearwater Analytics
CWAN
| $33M | 0.01% |
1,307,824
+631,279
| +93% | +$14.2M |
|
874
Assurant
AIZ
$14.3B
| $32.9M | 0.01% |
165,666
-47,437
| -22% | -$8.64M |
|
|
DOCU
875
DocuSign
DOCU
$11.5B
| $32.8M | 0.01% |
528,687
-7,438
| -1% | -$417K |
|
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.