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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 | |
|---|---|---|---|---|---|---|
976
AngloGold Ashanti
AU
$48.7B
| $27M | 0.01% |
1,015,289
-41,037
| -4% | -$1.18M |
|
977
HF Sinclair
DINO
$14.5B
| $27M | 0.01% |
605,981
+118,304
| +24% | +$5.65M |
|
978
Boise Cascade
BCC
$3.02B
| $27M | 0.01% |
191,394
-45,077
| -19% | -$5.88M |
|
979
Albemarle
ALB
$15.5B
| $26.8M | 0.01% |
283,163
-44,365
| -14% | -$3.94M |
|
980
e.l.f. Beauty
ELF
$5.81B
| $26.7M | 0.01% |
245,232
-25,120
| -9% | -$3.94M |
|
981
Alcoa
AA
$13.2B
| $26.6M | 0.01% |
690,231
+193,480
| +39% | +$6.59M |
|
982
Hexcel
HXL
$7.82B
| $26.6M | 0.01% |
429,626
-6,834
| -2% | -$430K |
|
983
Royalty Pharma
RPRX
$25.3B
| $26.5M | 0.01% |
935,799
+3,358
| +0.4% | +$93K |
|
984
UFP Industries
UFPI
$5.19B
| $26.5M | 0.01% |
201,754
-31,252
| -13% | -$3.77M |
|
985
WEX
WEX
$6.31B
| $26.5M | 0.01% |
126,144
-1,847
| -1% | -$344K |
|
986
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $26.4M | 0.01% |
943,200
| – | – |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 0.01% |
422,086
-51,385
| -11% | -$3.05M |
|
988
monday.com
MNDY
$3.94B
| $26.3M | 0.01% |
94,853
+4,080
| +4% | +$1.01M |
|
989
Yum China
YUMC
$16.3B
| $26.3M | 0.01% |
584,686
+4,300
| +0.7% | +$143K |
|
990
BWX Technologies
BWXT
$15.6B
| $26.3M | 0.01% |
242,115
-49,643
| -17% | -$4.93M |
|
991
LKQ Corp
LKQ
$6.29B
| $26.3M | 0.01% |
658,899
-480,763
| -42% | -$19.8M |
|
992
Crinetics Pharmaceuticals
CRNX
$8.92B
| $26.3M | 0.01% |
514,194
+51,428
| +11% | +$2.65M |
|
993
Enerpac Tool Group
EPAC
$1.93B
| $26.3M | 0.01% |
626,944
-60,833
| -9% | -$2.44M |
|
994
Prosperity Bancshares
PB
$8.89B
| $26.2M | 0.01% |
363,869
+2,744
| +0.8% | +$192K |
|
995
Fortune Brands Innovations
FBIN
$6.06B
| $26.2M | 0.01% |
292,720
-746
| -0.3% | -$57.2K |
|
996
SITE Centers
SITC
$165M
| $26.2M | 0.01% |
2,217,827
-189,119
| -8% | -$2.22M |
|
|
FYBR
997
DELISTED
Frontier Communications
FYBR
| $26.2M | 0.01% |
736,177
+49,855
| +7% | +$1.5M |
|
998
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $26.2M | 0.01% |
342,967
+132,843
| +63% | +$8.97M |
|
999
Vale
VALE
$62.6B
| $26.1M | 0.01% |
2,238,394
-75,034
| -3% | -$804K |
|
1000
Enact Holdings
ACT
$6.73B
| $26.1M | 0.01% |
719,470
+215,761
| +43% | +$7.36M |
|
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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.