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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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$2.23B
| $20.2M | 0.01% |
151,900
+20,084
| +15% | +$2.54M |
|
|
UCTT
1177
Ultra Clean Holdings
UCTT
$3.95B
| $20.2M | 0.01% |
505,594
+252,519
| +100% | +$10.4M |
|
1178
Viking Therapeutics
VKTX
$4B
| $20.1M | 0.01% |
318,000
+115,307
| +57% | +$6.76M |
|
1179
Chemed
CHE
$7.22B
| $20.1M | 0.01% |
33,446
-310
| -0.9% | -$176K |
|
1180
Broadstone Net Lease
BNL
$4.02B
| $20.1M | 0.01% |
1,059,100
-1,114,209
| -51% | -$19.7M |
|
1181
Tandem Diabetes Care
TNDM
$1.56B
| $20M | 0.01% |
472,425
+227,833
| +93% | +$9.66M |
|
|
HCP
1182
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20M | 0.01% |
591,621
+293,788
| +99% | +$9.91M |
|
1183
Dana Inc
DAN
$3.06B
| $20M | 0.01% |
1,894,941
-200,821
| -10% | -$2.21M |
|
1184
Donaldson
DCI
$11.4B
| $20M | 0.01% |
270,809
+4,993
| +2% | +$361K |
|
1185
Procept Biorobotics
PRCT
$1.17B
| $19.9M | 0.01% |
248,629
+87,020
| +54% | +$6.18M |
|
1186
Paycom
PAYC
$9.69B
| $19.9M | 0.01% |
119,504
-30,494
| -20% | -$4.88M |
|
|
PLGO
1187
Pelagos Insurance Capital
PLGO
$2.14B
| $19.8M | 0.01% |
1,098,055
+30,279
| +3% | +$534K |
|
1188
Fortis
FTS
$28.7B
| $19.8M | 0.01% |
435,933
-2,996
| -0.7% | -$128K |
|
1189
Trex
TREX
$5.01B
| $19.8M | 0.01% |
297,800
+2,157
| +0.7% | +$151K |
|
1190
Cleveland-Cliffs
CLF
$6.99B
| $19.8M | 0.01% |
1,551,745
+214,521
| +16% | +$2.91M |
|
1191
Cal-Maine
CALM
$3.99B
| $19.8M | 0.01% |
264,631
+44,000
| +20% | +$3.04M |
|
1192
Compass
COMP
$9.66B
| $19.8M | 0.01% |
3,235,640
-26,344
| -0.8% | -$130K |
|
1193
Zurn Elkay Water Solutions
ZWS
$8.53B
| $19.7M | 0.01% |
547,888
+131,636
| +32% | +$4.16M |
|
1194
Carlyle Group
CG
$17.2B
| $19.6M | 0.01% |
456,329
-1,685
| -0.4% | -$70.7K |
|
1195
Evolent Health
EVH
$447M
| $19.6M | 0.01% |
694,234
+390,763
| +129% | +$10.1M |
|
1196
Artisan Partners
APAM
$3.02B
| $19.6M | 0.01% |
453,157
-171
| -0% | -$7.06K |
|
1197
WaFd
WAFD
$2.75B
| $19.6M | 0.01% |
563,292
+359,686
| +177% | +$12.2M |
|
|
MZTI
1198
The Marzetti Company
MZTI
$3.11B
| $19.5M | 0.01% |
110,706
-9,598
| -8% | -$1.77M |
|
1199
Eagle Materials
EXP
$6.57B
| $19.5M | 0.01% |
67,861
-164
| -0.2% | -$41K |
|
1200
Webster Financial
WBS
$12.8B
| $19.5M | 0.01% |
417,563
+876
| +0.2% | +$40.2K |
|
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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.