We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1151
NCR Atleos
NATL
$3.44B
| $20.9M | 0.01% |
731,255
-45,911
| -6% | -$1.34M |
|
1152
Simpson Manufacturing
SSD
$8.16B
| $20.8M | 0.01% |
108,959
+29,058
| +36% | +$5.22M |
|
1153
Denali Therapeutics
DNLI
$3.97B
| $20.8M | 0.01% |
715,300
-358,557
| -33% | -$8.89M |
|
1154
Ichor Holdings
ICHR
$2.56B
| $20.8M | 0.01% |
655,009
+61,682
| +10% | +$2M |
|
1155
Revolution Medicines
RVMD
$44B
| $20.8M | 0.01% |
459,337
+4,205
| +0.9% | +$183K |
|
|
AZPN
1156
DELISTED
Aspen Technology Inc
AZPN
| $20.8M | 0.01% |
87,178
-1,335
| -2% | -$281K |
|
1157
MGE Energy Inc
MGEE
$3.08B
| $20.8M | 0.01% |
227,448
+5,605
| +3% | +$479K |
|
1158
GitLab
GTLB
$6.58B
| $20.7M | 0.01% |
402,244
+43,100
| +12% | +$2.15M |
|
|
VISN
1159
Vistance Networks Inc
VISN
$2.52B
| $20.7M | 0.01% |
3,386,840
+2,716,579
| +405% | +$9.31M |
|
|
VBTX
1160
DELISTED
Veritex Holdings
VBTX
| $20.7M | 0.01% |
785,858
+825
| +0.1% | +$19.5K |
|
1161
MediaAlpha
MAX
$821M
| $20.6M | 0.01% |
1,139,264
+1,039,257
| +1,039% | +$16.6M |
|
1162
AptarGroup
ATR
$8.61B
| $20.6M | 0.01% |
128,795
+2,023
| +2% | +$300K |
|
1163
Upwork
UPWK
$1.19B
| $20.6M | 0.01% |
1,972,362
-759,280
| -28% | -$7.92M |
|
|
IAS
1164
DELISTED
Integral Ad Science
IAS
| $20.6M | 0.01% |
1,905,091
+147,391
| +8% | +$1.58M |
|
1165
Houlihan Lokey
HLI
$9.02B
| $20.5M | 0.01% |
129,867
-627
| -0.5% | -$93.7K |
|
1166
Aspen Aerogels
ASPN
$518M
| $20.5M | 0.01% |
740,892
+269,173
| +57% | +$6.73M |
|
1167
Harmonic Inc
HLIT
$1.28B
| $20.5M | 0.01% |
1,407,197
-472,294
| -25% | -$6.31M |
|
|
HAPN
1168
Happen Inc
HAPN
$2.24B
| $20.5M | 0.01% |
1,789,364
+1,092,063
| +157% | +$11.7M |
|
1169
Brookfield Renewable
BEPC
$6.26B
| $20.4M | 0.01% |
616,758
-3,918
| -0.6% | -$114K |
|
|
PCH
1170
DELISTED
PotlatchDeltic
PCH
| $20.4M | 0.01% |
452,217
+131,450
| +41% | +$5.57M |
|
1171
Commerce Bancshares
CBSH
$8.5B
| $20.3M | 0.01% |
377,613
-5,882
| -2% | -$327K |
|
1172
Franco-Nevada
FNV
$46B
| $20.3M | 0.01% |
163,445
-1,106
| -0.7% | -$137K |
|
1173
Coursera
COUR
$1.54B
| $20.3M | 0.01% |
2,551,385
+1,588,728
| +165% | +$12.5M |
|
1174
Goodyear
GT
$1.85B
| $20.3M | 0.01% |
2,288,894
+1,460,745
| +176% | +$13.8M |
|
1175
Cytokinetics
CYTK
$10.4B
| $20.2M | 0.01% |
383,176
+28,035
| +8% | +$1.56M |
|
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.