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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 | |
|---|---|---|---|---|---|---|
1001
Bio-Techne
TECH
$11.3B
| $26.1M | 0.01% |
326,902
-147,260
| -31% | -$11.1M |
|
1002
NetEase
NTES
$84.7B
| $26.1M | 0.01% |
+278,875
| New | +$24.3M |
|
1003
National Bank Holdings
NBHC
$1.9B
| $26.1M | 0.01% |
618,887
+23,876
| +4% | +$993K |
|
1004
Kontoor Brands
KTB
$4.26B
| $26M | 0.01% |
318,414
-2,628
| -0.8% | -$188K |
|
1005
Zillow
Z
$7.56B
| $26M | 0.01% |
407,516
-4,293
| -1% | -$231K |
|
1006
Customers Bancorp
CUBI
$2.77B
| $26M | 0.01% |
560,153
+39,202
| +8% | +$2.04M |
|
|
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
| $26M | 0.01% |
281,014
-58,479
| -17% | -$5.81M |
|
1008
Brookdale Senior Living
BKD
$3.4B
| $25.8M | 0.01% |
3,805,451
-1,049,663
| -22% | -$7.49M |
|
|
LADR
1009
Ladder Capital
LADR
$1.24B
| $25.7M | 0.01% |
2,200,138
-420,551
| -16% | -$4.99M |
|
1010
Parsons
PSN
$5.08B
| $25.7M | 0.01% |
247,548
-103,010
| -29% | -$9.24M |
|
1011
American Eagle Outfitters
AEO
$3.01B
| $25.7M | 0.01% |
1,146,151
+163,539
| +17% | +$3.37M |
|
1012
Travere Therapeutics
TVTX
$5.78B
| $25.6M | 0.01% |
1,832,103
+1,094,465
| +148% | +$11.4M |
|
1013
Roku
ROKU
$22.7B
| $25.6M | 0.01% |
342,653
-109,798
| -24% | -$7.04M |
|
1014
Leonardo DRS
DRS
$12B
| $25.6M | 0.01% |
906,362
+224,285
| +33% | +$6.16M |
|
1015
GameStop
GME
$8.6B
| $25.5M | 0.01% |
1,113,913
+440,042
| +65% | +$10.1M |
|
1016
Magnolia Oil & Gas
MGY
$5.94B
| $25.5M | 0.01% |
1,045,477
-287,911
| -22% | -$7.25M |
|
1017
Robert Half
RHI
$4.37B
| $25.4M | 0.01% |
376,785
-6,104
| -2% | -$387K |
|
1018
TKO Group
TKO
$13.6B
| $25.4M | 0.01% |
205,181
+9,285
| +5% | +$1.06M |
|
1019
Charles River Laboratories
CRL
$12.8B
| $25.4M | 0.01% |
128,837
-1,162
| -0.9% | -$241K |
|
|
ELME
1020
Elme Communities
ELME
$144M
| $25.3M | 0.01% |
1,440,632
-27,906
| -2% | -$474K |
|
1021
Empire State Realty Trust
ESRT
$836M
| $25.3M | 0.01% |
2,285,673
+886,862
| +63% | +$9.25M |
|
1022
Century Communities
CCS
$2.03B
| $25.3M | 0.01% |
245,269
-23,464
| -9% | -$2.25M |
|
1023
Essential Utilities
WTRG
$11.4B
| $25.2M | 0.01% |
653,408
+11,364
| +2% | +$447K |
|
1024
Rivian
RIVN
$23.2B
| $25.2M | 0.01% |
2,245,001
+67,022
| +3% | +$963K |
|
1025
Ziff Davis
ZD
$1.98B
| $25.2M | 0.01% |
517,524
-57,911
| -10% | -$2.76M |
|
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.