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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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.84B
| $23.2M | 0.01% |
1,279,783
+259,077
| +25% | +$4.59M |
|
1077
Viasat
VSAT
$11.1B
| $23.2M | 0.01% |
1,944,581
+795,409
| +69% | +$12.8M |
|
1078
Box
BOX
$4.6B
| $23.2M | 0.01% |
708,328
-53,514
| -7% | -$1.56M |
|
1079
Grid Dynamics Holdings
GDYN
$615M
| $23M | 0.01% |
1,645,695
+402,130
| +32% | +$5.2M |
|
1080
Ryder
R
$10.1B
| $23M | 0.01% |
157,464
-2,019
| -1% | -$274K |
|
1081
Newmark Group
NMRK
$2.63B
| $22.9M | 0.01% |
1,477,598
+616,720
| +72% | +$8M |
|
1082
Life Time Group Holdings
LTH
$9.79B
| $22.9M | 0.01% |
938,258
+78,708
| +9% | +$1.77M |
|
1083
Morningstar
MORN
$7.53B
| $22.8M | 0.01% |
71,494
-430
| -0.6% | -$134K |
|
1084
EnerSys
ENS
$6.99B
| $22.8M | 0.01% |
223,507
-60,175
| -21% | -$6.07M |
|
|
CIVI
1085
DELISTED
Civitas Resources
CIVI
| $22.8M | 0.01% |
449,230
+157,911
| +54% | +$9.78M |
|
1086
Darling Ingredients
DAR
$9.44B
| $22.7M | 0.01% |
611,352
-104,843
| -15% | -$3.95M |
|
1087
Medpace
MEDP
$16.5B
| $22.7M | 0.01% |
67,874
-18,369
| -21% | -$6.98M |
|
|
CPRX
1088
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.6M | 0.01% |
1,139,142
+308,586
| +37% | +$5.72M |
|
1089
Privia Health
PRVA
$2.87B
| $22.6M | 0.01% |
1,242,586
+795,678
| +178% | +$15.2M |
|
1090
Oshkosh
OSK
$9.59B
| $22.6M | 0.01% |
225,787
+11,827
| +6% | +$1.23M |
|
1091
Sweetgreen
SG
$642M
| $22.5M | 0.01% |
634,437
-808,169
| -56% | -$24.5M |
|
1092
Yelp
YELP
$1.41B
| $22.5M | 0.01% |
640,623
-73,204
| -10% | -$2.56M |
|
1093
Wynn Resorts
WYNN
$10.6B
| $22.4M | 0.01% |
234,129
+6,625
| +3% | +$533K |
|
1094
Ralph Lauren
RL
$23.6B
| $22.4M | 0.01% |
115,608
-29,159
| -20% | -$5.04M |
|
1095
Procore
PCOR
$8.67B
| $22.4M | 0.01% |
363,437
+13,912
| +4% | +$854K |
|
1096
OGE Energy
OGE
$9.71B
| $22.4M | 0.01% |
546,783
-178,581
| -25% | -$6.93M |
|
1097
Hyatt Hotels
H
$16.7B
| $22.4M | 0.01% |
147,303
+63,706
| +76% | +$9.4M |
|
1098
Cousins Properties
CUZ
$4.88B
| $22.4M | 0.01% |
760,452
-210,735
| -22% | -$5.68M |
|
1099
WIX.com
WIX
$2.52B
| $22.4M | 0.01% |
134,038
-26
| -0% | -$4.18K |
|
1100
Affiliated Managers Group
AMG
$9.76B
| $22.4M | 0.01% |
125,938
+8,514
| +7% | +$1.45M |
|
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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.