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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 | |
|---|---|---|---|---|---|---|
|
BWIN
951
Baldwin Insurance Group
BWIN
$2.86B
| $28.6M | 0.01% |
573,338
-1,006
| -0.2% | -$43.7K |
|
952
FTI Consulting
FCN
$4.18B
| $28.5M | 0.01% |
125,458
-187
| -0.1% | -$41.6K |
|
953
Planet Fitness
PLNT
$3.78B
| $28.5M | 0.01% |
351,434
-13,670
| -4% | -$1.07M |
|
954
Old Republic International
ORI
$10.4B
| $28.5M | 0.01% |
804,655
-60
| -0% | -$2.03K |
|
955
Old National Bancorp
ONB
$10.2B
| $28.3M | 0.01% |
1,516,532
+3,544
| +0.2% | +$66.4K |
|
956
The Bancorp
TBBK
$2.84B
| $28.2M | 0.01% |
526,656
-149,844
| -22% | -$7.24M |
|
957
Annaly Capital Management
NLY
$17.4B
| $28.1M | 0.01% |
1,399,130
+171,736
| +14% | +$3.44M |
|
958
Murphy Oil
MUR
$4.78B
| $28M | 0.01% |
829,827
-626,849
| -43% | -$23.7M |
|
959
J.M. Smucker
SJM
$12.8B
| $28M | 0.01% |
231,164
-5,394
| -2% | -$635K |
|
960
ACI Worldwide
ACIW
$5.42B
| $28M | 0.01% |
549,440
-32,451
| -6% | -$1.48M |
|
961
FormFactor
FORM
$9.17B
| $28M | 0.01% |
607,911
+160,343
| +36% | +$8M |
|
962
BJs Wholesale Club
BJ
$12.3B
| $27.9M | 0.01% |
338,478
+3,703
| +1% | +$313K |
|
|
DAY
963
DELISTED
Dayforce
DAY
| $27.9M | 0.01% |
455,722
+24,340
| +6% | +$1.34M |
|
964
Mueller Industries
MLI
$15.2B
| $27.9M | 0.01% |
753,278
-25,300
| -3% | -$848K |
|
965
Energy Transfer Partners
ET
$69.3B
| $27.9M | 0.01% |
1,737,276
+728,622
| +72% | +$11.7M |
|
966
Sterling Infrastructure
STRL
$16.7B
| $27.6M | 0.01% |
190,234
-605
| -0.3% | -$71.9K |
|
967
Phillips Edison & Co
PECO
$5.24B
| $27.5M | 0.01% |
730,398
-153,469
| -17% | -$5.48M |
|
968
AGNC Investment
AGNC
$12.9B
| $27.4M | 0.01% |
2,612,818
+115,010
| +5% | +$1.17M |
|
969
Advanced Drainage Systems
WMS
$10.9B
| $27.4M | 0.01% |
174,609
-16,285
| -9% | -$2.54M |
|
970
Aaon
AAON
$7.77B
| $27.4M | 0.01% |
253,883
+30,249
| +14% | +$2.76M |
|
971
Eastman Chemical
EMN
$8.42B
| $27.3M | 0.01% |
243,934
-754
| -0.3% | -$75.4K |
|
972
Lattice Semiconductor
LSCC
$18.5B
| $27.3M | 0.01% |
513,890
-34,701
| -6% | -$1.78M |
|
973
Weatherford International
WFRD
$6.22B
| $27.2M | 0.01% |
319,829
-13,788
| -4% | -$1.49M |
|
974
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $27.1M | 0.01% |
138,980
-5,897
| -4% | -$977K |
|
975
Group 1 Automotive
GPI
$3.18B
| $27.1M | 0.01% |
70,757
-17,305
| -20% | -$5.95M |
|
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.