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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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.01% |
401,975
-100,665
| -20% | -$6.28M |
|
1027
Portland General Electric
POR
$5.77B
| $25.2M | 0.01% |
525,092
-757
| -0.1% | -$35.4K |
|
1028
Lamb Weston
LW
$7.19B
| $25.1M | 0.01% |
388,387
-266,955
| -41% | -$17.6M |
|
1029
Powell Industries
POWL
$7.71B
| $25.1M | 0.01% |
339,027
-477
| -0.1% | -$26K |
|
1030
InvenTrust Properties
IVT
$2.59B
| $25M | 0.01% |
878,310
+431,387
| +97% | +$12M |
|
1031
Tronox
TROX
$1.04B
| $25M | 0.01% |
1,708,915
+747,822
| +78% | +$10.7M |
|
1032
The Mosaic Company
MOS
$7.33B
| $25M | 0.01% |
933,375
+116,823
| +14% | +$3.21M |
|
1033
Trinity Industries
TRN
$2.38B
| $24.9M | 0.01% |
713,963
+305,200
| +75% | +$9.8M |
|
1034
BrightSpring Health Services
BTSG
$12.4B
| $24.7M | 0.01% |
1,685,032
+560,741
| +50% | +$7.03M |
|
1035
CarGurus
CARG
$3.47B
| $24.7M | 0.01% |
823,439
+565,267
| +219% | +$15.2M |
|
1036
Blue Owl Capital
OWL
$18.5B
| $24.7M | 0.01% |
1,274,955
+16,145
| +1% | +$288K |
|
1037
Floor & Decor
FND
$6.68B
| $24.7M | 0.01% |
198,540
+776
| +0.4% | +$80.7K |
|
1038
Sensient Technologies
SXT
$5.53B
| $24.6M | 0.01% |
307,189
+2,303
| +0.8% | +$175K |
|
1039
MarketAxess Holdings
MKTX
$5.72B
| $24.6M | 0.01% |
96,118
-722
| -0.7% | -$169K |
|
1040
ICF International
ICFI
$1.72B
| $24.6M | 0.01% |
147,589
-13,291
| -8% | -$2.04M |
|
1041
Crescent Energy
CRGY
$3.82B
| $24.6M | 0.01% |
2,245,366
+282,345
| +14% | +$3.23M |
|
1042
Remitly
RELY
$5.14B
| $24.5M | 0.01% |
1,831,568
+986,805
| +117% | +$13.4M |
|
1043
National Health Investors
NHI
$3.65B
| $24.5M | 0.01% |
290,876
-1,357
| -0.5% | -$105K |
|
1044
Independence Realty Trust
IRT
$4.07B
| $24.4M | 0.01% |
1,189,251
+11,269
| +1% | +$222K |
|
|
SGI
1045
Somnigroup International
SGI
$13.7B
| $24.4M | 0.01% |
446,330
-7,345
| -2% | -$373K |
|
1046
Mohawk Industries
MHK
$9.22B
| $24.3M | 0.01% |
151,465
-2,112
| -1% | -$304K |
|
1047
American Superconductor
AMSC
$1.59B
| $24.3M | 0.01% |
1,030,310
+744,687
| +261% | +$17.2M |
|
1048
Amneal Pharmaceuticals
AMRX
$5.79B
| $24.3M | 0.01% |
2,920,579
+389,210
| +15% | +$3.04M |
|
1049
Affirm
AFRM
$25.2B
| $24.3M | 0.01% |
595,121
+2,646
| +0.4% | +$87.8K |
|
1050
Meritage Homes
MTH
$4.86B
| $24.3M | 0.01% |
236,856
-6,556
| -3% | -$619K |
|
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.