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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 | |
|---|---|---|---|---|---|---|
901
Hamilton Lane
HLNE
$5.57B
| $31.3M | 0.01% |
185,955
-24,574
| -12% | -$3.56M |
|
902
Stewart Information Services
STC
$2.08B
| $31.2M | 0.01% |
417,616
-132,595
| -24% | -$9.38M |
|
903
Graco
GGG
$13.5B
| $31.2M | 0.01% |
356,405
+694
| +0.2% | +$56.9K |
|
904
Madison Square Garden
MSGE
$3.62B
| $31.1M | 0.01% |
731,500
+428,107
| +141% | +$16.7M |
|
905
Lithia Motors
LAD
$8.26B
| $30.8M | 0.01% |
97,117
-803
| -0.8% | -$224K |
|
906
Mine Safety
MSA
$7.49B
| $30.8M | 0.01% |
173,931
-1,852
| -1% | -$337K |
|
907
Kirby Corp
KEX
$6.93B
| $30.8M | 0.01% |
251,428
-37,823
| -13% | -$4.51M |
|
908
Core & Main
CNM
$8.71B
| $30.7M | 0.01% |
692,540
-49,440
| -7% | -$2.37M |
|
909
Champion Homes
SKY
$5.14B
| $30.7M | 0.01% |
324,174
+171,644
| +113% | +$14.4M |
|
910
F5
FFIV
$22.7B
| $30.7M | 0.01% |
139,521
-2,555
| -2% | -$495K |
|
911
Teradata
TDC
$2.55B
| $30.7M | 0.01% |
1,012,215
-204,361
| -17% | -$6.1M |
|
912
American Financial Group
AFG
$12.1B
| $30.7M | 0.01% |
227,941
-7,218
| -3% | -$935K |
|
913
Urban Edge Properties
UE
$2.73B
| $30.6M | 0.01% |
1,431,873
+516,994
| +57% | +$10.4M |
|
914
Impinj
PI
$5.6B
| $30.6M | 0.01% |
141,388
+75,864
| +116% | +$12.9M |
|
915
Ovintiv
OVV
$16.4B
| $30.6M | 0.01% |
798,826
+23,495
| +3% | +$1.02M |
|
916
W.P. Carey
WPC
$16.4B
| $30.5M | 0.01% |
488,807
+29,262
| +6% | +$1.73M |
|
917
Coherent
COHR
$74.2B
| $30.5M | 0.01% |
343,357
+885
| +0.3% | +$66.1K |
|
918
Skywest
SKYW
$4.34B
| $30.4M | 0.01% |
357,749
-616
| -0.2% | -$48.3K |
|
|
GAP
919
The Gap Inc
GAP
$7.37B
| $30.2M | 0.01% |
1,368,408
+105,483
| +8% | +$2.34M |
|
920
SS&C Technologies
SSNC
$18.6B
| $30.2M | 0.01% |
406,540
+346
| +0.1% | +$24.5K |
|
921
DaVita
DVA
$11.7B
| $30.1M | 0.01% |
183,450
-6,333
| -3% | -$936K |
|
922
Casella Waste Systems
CWST
$5.69B
| $30M | 0.01% |
289,884
+12,154
| +4% | +$1.26M |
|
|
CTLT
923
DELISTED
CATALENT, INC.
CTLT
| $30M | 0.01% |
495,262
-198,770
| -29% | -$11.8M |
|
924
Lamar Advertising Co
LAMR
$16.3B
| $30M | 0.01% |
224,393
-3,264
| -1% | -$399K |
|
925
PTC Therapeutics
PTCT
$6.12B
| $29.8M | 0.01% |
804,156
+117,631
| +17% | +$3.94M |
|
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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.