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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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$20.2B
| $32.8M | 0.01% |
272,996
-76,071
| -22% | -$8.8M |
|
877
Rush Street Interactive
RSI
$2.88B
| $32.8M | 0.01% |
3,018,540
+428,099
| +17% | +$4.13M |
|
878
Universal Health Services
UHS
$10.5B
| $32.7M | 0.01% |
142,655
-4,932
| -3% | -$1.06M |
|
879
United Bankshares
UBSI
$6.62B
| $32.6M | 0.01% |
879,319
+30,051
| +4% | +$1.1M |
|
880
SoFi Technologies
SOFI
$23.7B
| $32.6M | 0.01% |
4,141,674
+1,598,842
| +63% | +$11.6M |
|
881
Dycom Industries
DY
$12.3B
| $32.5M | 0.01% |
164,897
+15,174
| +10% | +$2.74M |
|
882
Twilio
TWLO
$36.6B
| $32.4M | 0.01% |
496,692
+19,453
| +4% | +$1.16M |
|
883
Axcelis
ACLS
$4.33B
| $32.2M | 0.01% |
307,323
-433
| -0.1% | -$50.6K |
|
884
Domino's
DPZ
$11.6B
| $32.2M | 0.01% |
74,841
+132
| +0.2% | +$57.4K |
|
885
Incyte
INCY
$24.4B
| $32.1M | 0.01% |
485,868
+24,184
| +5% | +$1.54M |
|
886
Watts Water Technologies
WTS
$13.1B
| $32.1M | 0.01% |
154,972
-364
| -0.2% | -$70.4K |
|
887
Qorvo
QRVO
$8.74B
| $32.1M | 0.01% |
310,348
+58,110
| +23% | +$6.53M |
|
888
Constellium
CSTM
$3.99B
| $31.9M | 0.01% |
1,962,480
-152,535
| -7% | -$2.59M |
|
889
Tanger
SKT
$4.52B
| $31.9M | 0.01% |
960,340
-60,745
| -6% | -$1.77M |
|
890
Integer Holdings
ITGR
$4.26B
| $31.8M | 0.01% |
244,836
-27,754
| -10% | -$3.4M |
|
891
Silicon Laboratories
SLAB
$7.23B
| $31.8M | 0.01% |
275,252
-6,426
| -2% | -$717K |
|
892
Loews
L
$23.6B
| $31.8M | 0.01% |
402,277
+20,926
| +5% | +$1.64M |
|
893
Viatris
VTRS
$18.9B
| $31.8M | 0.01% |
2,738,769
-54,315
| -2% | -$627K |
|
894
Clean Harbors
CLH
$16.3B
| $31.7M | 0.01% |
131,246
-1,685
| -1% | -$396K |
|
895
Freshpet
FRPT
$3.22B
| $31.6M | 0.01% |
231,259
+1,129
| +0.5% | +$148K |
|
896
Generac Holdings
GNRC
$12.5B
| $31.6M | 0.01% |
198,942
-2,851
| -1% | -$423K |
|
897
Immunovant
IMVT
$8.25B
| $31.5M | 0.01% |
1,104,910
-39,939
| -3% | -$1.18M |
|
898
Cathay General Bancorp
CATY
$4.24B
| $31.5M | 0.01% |
732,911
-149,489
| -17% | -$6.25M |
|
899
Coca-Cola Consolidated
COKE
$12.8B
| $31.5M | 0.01% |
239,090
+350
| +0.1% | +$42.9K |
|
900
Ally Financial
ALLY
$13.3B
| $31.4M | 0.01% |
881,085
-12,170
| -1% | -$487K |
|
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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.