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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 | |
|---|---|---|---|---|---|---|
1226
Antero Midstream
AM
$10.1B
| $18.6M | 0.01% |
1,236,001
-19,791
| -2% | -$288K |
|
1227
Caesars Entertainment
CZR
$6.14B
| $18.6M | 0.01% |
445,576
+9,872
| +2% | +$370K |
|
1228
KE Holdings
BEKE
$18.8B
| $18.6M | 0.01% |
934,005
-5,000
| -0.5% | -$73.8K |
|
1229
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $18.5M | 0.01% |
741,251
-25,160
| -3% | -$613K |
|
1230
Maplebear
CART
$11.8B
| $18.5M | 0.01% |
453,749
+101,988
| +29% | +$3.58M |
|
1231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $18.4M | 0.01% |
430,145
-236,798
| -36% | -$10.1M |
|
|
ZUO
1232
DELISTED
Zuora, Inc.
ZUO
| $18.4M | 0.01% |
2,133,097
+130,768
| +7% | +$1.16M |
|
1233
Kilroy Realty
KRC
$4.42B
| $18.3M | 0.01% |
470,492
+7,045
| +2% | +$249K |
|
1234
Idacorp
IDA
$8.2B
| $18.3M | 0.01% |
177,847
+9,116
| +5% | +$910K |
|
1235
Credicorp
BAP
$30.7B
| $18.3M | 0.01% |
100,952
+1,500
| +2% | +$256K |
|
1236
Korn Ferry
KFY
$4.28B
| $18.2M | 0.01% |
241,209
-126,916
| -34% | -$8.91M |
|
1237
Thor Industries
THO
$4.14B
| $18.2M | 0.01% |
165,283
-1,597
| -1% | -$162K |
|
1238
StepStone Group
STEP
$3.82B
| $18.2M | 0.01% |
319,376
-282,923
| -47% | -$14.4M |
|
|
GTLS
1239
DELISTED
Chart Industries
GTLS
| $18.1M | 0.01% |
145,999
-19,235
| -12% | -$2.53M |
|
1240
CNO Financial Group
CNO
$5.1B
| $18.1M | 0.01% |
515,300
+215,918
| +72% | +$6.94M |
|
|
SWN
1241
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.01% |
2,542,886
-416,436
| -14% | -$2.69M |
|
1242
Saic
SAIC
$5.35B
| $18M | 0.01% |
129,487
-3,567
| -3% | -$450K |
|
|
RDFN
1243
DELISTED
Redfin
RDFN
| $18M | 0.01% |
1,437,734
+437,950
| +44% | +$4.02M |
|
1244
Etsy
ETSY
$7.85B
| $18M | 0.01% |
323,919
-203,494
| -39% | -$11.5M |
|
1245
GXO Logistics
GXO
$5.55B
| $18M | 0.01% |
345,363
-210,064
| -38% | -$10.6M |
|
1246
Cognex
CGNX
$11.3B
| $18M | 0.01% |
443,240
-8,677
| -2% | -$370K |
|
1247
Harley-Davidson
HOG
$2.71B
| $17.9M | 0.01% |
465,579
-20,465
| -4% | -$742K |
|
|
PDM
1248
Piedmont Realty Trust
PDM
$1.19B
| $17.9M | 0.01% |
1,773,057
-5,021
| -0.3% | -$44.7K |
|
1249
American Airlines Group
AAL
$10.6B
| $17.9M | 0.01% |
1,591,679
-241,449
| -13% | -$2.55M |
|
1250
Liberty Global Class A
LBTYA
$3.6B
| $17.9M | 0.01% |
846,052
+374,157
| +79% | +$7.22M |
|
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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.