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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 | |
|---|---|---|---|---|---|---|
1051
Globus Medical
GMED
$11.2B
| $24.3M | 0.01% |
339,299
-30,324
| -8% | -$2.14M |
|
1052
Pathward Financial
CASH
$1.8B
| $24.2M | 0.01% |
367,296
+94,696
| +35% | +$6.09M |
|
|
UMH
1053
UMH Properties
UMH
$1.36B
| $24.2M | 0.01% |
1,231,868
+301,035
| +32% | +$5.6M |
|
1054
Henry Schein
HSIC
$9.82B
| $24.2M | 0.01% |
332,274
-13,049
| -4% | -$905K |
|
1055
Universal Display
OLED
$4.19B
| $24.2M | 0.01% |
115,375
-588
| -0.5% | -$119K |
|
1056
Insight Enterprises
NSIT
$4.38B
| $24.2M | 0.01% |
112,365
+755
| +0.7% | +$155K |
|
|
X
1057
DELISTED
US Steel
X
| $24.1M | 0.01% |
681,516
+63,497
| +10% | +$2.42M |
|
1058
Acadia Healthcare
ACHC
$2.94B
| $24M | 0.01% |
378,961
-57,391
| -13% | -$4.14M |
|
|
JHG
1059
DELISTED
Janus Henderson
JHG
| $24M | 0.01% |
630,933
+24,020
| +4% | +$868K |
|
1060
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24M | 0.01% |
501,467
+13,572
| +3% | +$604K |
|
1061
RH
RH
$3.71B
| $24M | 0.01% |
71,710
-28,176
| -28% | -$7.76M |
|
1062
Louisiana-Pacific
LPX
$5.49B
| $23.9M | 0.01% |
222,611
+8,251
| +4% | +$778K |
|
1063
Gibraltar Industries
ROCK
$1.49B
| $23.9M | 0.01% |
341,772
+35,211
| +11% | +$2.46M |
|
1064
Descartes Systems
DSGX
$6.82B
| $23.9M | 0.01% |
231,555
+39,201
| +20% | +$3.9M |
|
1065
MasTec
MTZ
$21.9B
| $23.7M | 0.01% |
192,897
-16,622
| -8% | -$1.81M |
|
1066
Allison Transmission
ALSN
$9.82B
| $23.7M | 0.01% |
246,793
-56,505
| -19% | -$4.84M |
|
1067
Wheaton Precious Metals
WPM
$60.9B
| $23.6M | 0.01% |
385,282
-33,686
| -8% | -$2M |
|
1068
CGI
GIB
$15.5B
| $23.6M | 0.01% |
204,515
-3,206
| -2% | -$350K |
|
1069
Bath & Body Works
BBWI
$4.1B
| $23.5M | 0.01% |
737,059
-55,221
| -7% | -$1.83M |
|
1070
Televisa
TV
$1.49B
| $23.5M | 0.01% |
9,179,719
-45
| -0% | -$99 |
|
1071
SiteOne Landscape Supply
SITE
$4.53B
| $23.5M | 0.01% |
155,558
+788
| +0.5% | +$108K |
|
1072
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $23.4M | 0.01% |
238,680
-37,305
| -14% | -$3.43M |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.4M | 0.01% |
412,260
-99,894
| -20% | -$5.23M |
|
1074
TTM Technologies
TTMI
$14.5B
| $23.3M | 0.01% |
1,278,862
-18,852
| -1% | -$364K |
|
1075
Dick's Sporting Goods
DKS
$18.7B
| $23.3M | 0.01% |
111,573
+17
| +0% | +$3.63K |
|
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.