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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 | |
|---|---|---|---|---|---|---|
1101
Bentley Systems
BSY
$10.6B
| $22.4M | 0.01% |
440,662
-5,878
| -1% | -$289K |
|
1102
Apogee Enterprises
APOG
$908M
| $22.4M | 0.01% |
319,742
+16,652
| +5% | +$1.07M |
|
|
EXE
1103
Expand Energy Corp
EXE
$21.5B
| $22.4M | 0.01% |
271,763
-723
| -0.3% | -$55.2K |
|
1104
APi Group
APG
$18B
| $22.3M | 0.01% |
1,014,032
-219,967
| -18% | -$5.16M |
|
1105
EPR Properties
EPR
$4.77B
| $22.3M | 0.01% |
453,692
-181,561
| -29% | -$8.29M |
|
1106
Knight Transportation
KNX
$11.4B
| $22.2M | 0.01% |
412,023
-10,776
| -3% | -$558K |
|
1107
Invesco
IVZ
$13.9B
| $22.2M | 0.01% |
1,264,480
-15,560
| -1% | -$256K |
|
1108
Alkermes
ALKS
$8.25B
| $22.2M | 0.01% |
792,329
-233,673
| -23% | -$6.23M |
|
1109
Lumen
LUMN
$6.44B
| $22.2M | 0.01% |
3,121,320
+1,442,459
| +86% | +$6.16M |
|
1110
Surgery Partners
SGRY
$2.03B
| $22.2M | 0.01% |
687,283
+200,825
| +41% | +$5.93M |
|
1111
Otter Tail
OTTR
$3.94B
| $22.1M | 0.01% |
283,084
-37,564
| -12% | -$3.25M |
|
1112
Novanta
NOVT
$6.29B
| $22.1M | 0.01% |
123,406
-294
| -0.2% | -$51.1K |
|
1113
Celsius Holdings
CELH
$7.03B
| $22M | 0.01% |
702,809
-662,984
| -49% | -$27.8M |
|
1114
Mattel
MAT
$4.23B
| $22M | 0.01% |
1,156,593
-79,798
| -6% | -$1.47M |
|
1115
Community Bank
CBU
$3.41B
| $22M | 0.01% |
378,951
-42,537
| -10% | -$2.44M |
|
1116
First American
FAF
$7.58B
| $22M | 0.01% |
333,174
-1,944
| -0.6% | -$119K |
|
1117
RBC Bearings
RBC
$18B
| $22M | 0.01% |
73,411
-1,154
| -2% | -$332K |
|
1118
Hormel Foods
HRL
$13.8B
| $22M | 0.01% |
692,674
-32,817
| -5% | -$1.04M |
|
1119
Penumbra
PEN
$12.8B
| $21.9M | 0.01% |
112,953
-7,341
| -6% | -$1.39M |
|
1120
New Jersey Resources
NJR
$5.58B
| $21.9M | 0.01% |
462,250
-41,250
| -8% | -$1.88M |
|
1121
M/I Homes
MHO
$3.84B
| $21.9M | 0.01% |
127,647
-25,148
| -16% | -$3.81M |
|
1122
Upbound Group
UPBD
$1.16B
| $21.9M | 0.01% |
683,428
+154,474
| +29% | +$4.96M |
|
1123
Fluence Energy
FLNC
$2.44B
| $21.9M | 0.01% |
962,157
+31,301
| +3% | +$566K |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.55B
| $21.8M | 0.01% |
392,760
+188,537
| +92% | +$9.6M |
|
|
SEE
1125
DELISTED
Sealed Air
SEE
| $21.7M | 0.01% |
597,941
-65,407
| -10% | -$2.28M |
|
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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.