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N
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 | |
|---|---|---|---|---|---|---|
926
Huron Consulting
HURN
$2.42B
| $29.8M | 0.01% |
274,339
+34,097
| +14% | +$3.62M |
|
927
RPM International
RPM
$15B
| $29.8M | 0.01% |
246,135
+658
| +0.3% | +$76.2K |
|
|
B
928
Barrick Mining
B
$73.2B
| $29.7M | 0.01% |
1,492,474
-11,480
| -0.8% | -$219K |
|
|
NTST
929
NETSTREIT Corp
NTST
$2.1B
| $29.7M | 0.01% |
1,797,515
+1,116,185
| +164% | +$18.4M |
|
|
NSA
930
DELISTED
National Storage Affiliates Trust
NSA
| $29.6M | 0.01% |
614,561
+33,807
| +6% | +$1.51M |
|
931
Biohaven
BHVN
$2.21B
| $29.6M | 0.01% |
592,599
+7,462
| +1% | +$290K |
|
932
CACI
CACI
$14.2B
| $29.6M | 0.01% |
58,646
-151
| -0.3% | -$69.9K |
|
933
Toast
TOST
$19.9B
| $29.5M | 0.01% |
1,043,166
-572,693
| -35% | -$14.5M |
|
934
Lincoln Electric
LECO
$15.4B
| $29.4M | 0.01% |
153,174
-22,646
| -13% | -$4.34M |
|
935
Texas Capital Bancshares
TCBI
$4.32B
| $29.4M | 0.01% |
411,621
+31,254
| +8% | +$2.05M |
|
|
AAT
936
American Assets Trust
AAT
$1.4B
| $29.4M | 0.01% |
1,100,469
+241
| +0% | +$6.11K |
|
937
Visteon
VC
$2.78B
| $29.4M | 0.01% |
308,192
-37,940
| -11% | -$3.86M |
|
938
MoonLake Immunotherapeutics
MLTX
$1.55B
| $29.3M | 0.01% |
580,789
+59,076
| +11% | +$2.77M |
|
939
Griffon
GFF
$4.86B
| $29.1M | 0.01% |
416,310
+142,848
| +52% | +$9.47M |
|
940
Transmedics
TMDX
$2.91B
| $29.1M | 0.01% |
185,328
+21,001
| +13% | +$3.24M |
|
941
The Ensign Group
ENSG
$10.7B
| $29.1M | 0.01% |
202,051
-4,656
| -2% | -$663K |
|
942
Victory Capital Holdings
VCTR
$6.65B
| $29.1M | 0.01% |
524,527
+51,447
| +11% | +$2.66M |
|
|
WNS
943
DELISTED
WNS Holdings
WNS
| $29.1M | 0.01% |
551,170
-128,365
| -19% | -$7.28M |
|
944
Stride
LRN
$3.43B
| $29.1M | 0.01% |
340,542
-204,581
| -38% | -$15.8M |
|
945
Ingredion
INGR
$6.58B
| $29M | 0.01% |
211,380
-4,730
| -2% | -$602K |
|
946
Nuveen Churchill Direct Lending
NCDL
$633M
| $29M | 0.01% |
1,662,050
| – | – |
|
947
Enpro
NPO
$7.05B
| $28.9M | 0.01% |
178,084
+1,420
| +0.8% | +$221K |
|
|
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
| $28.9M | 0.01% |
521,419
+133,878
| +35% | +$6.49M |
|
949
Payoneer
PAYO
$2.41B
| $28.7M | 0.01% |
3,815,788
-144,606
| -4% | -$939K |
|
950
ESAB
ESAB
$5.71B
| $28.6M | 0.01% |
268,581
-3,331
| -1% | -$330K |
|
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.