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 | |
|---|---|---|---|---|---|---|
1251
RXO
RXO
$3.58B
| $17.8M | 0.01% |
635,857
+61,025
| +11% | +$1.72M |
|
1252
Wayfair
W
$14.6B
| $17.8M | 0.01% |
316,718
-54,717
| -15% | -$2.64M |
|
1253
ABM Industries
ABM
$2.84B
| $17.8M | 0.01% |
336,971
-73,792
| -18% | -$3.9M |
|
1254
Live Oak Bancshares
LOB
$1.97B
| $17.8M | 0.01% |
374,981
+26,420
| +8% | +$1.11M |
|
1255
Crane NXT
CXT
$3.07B
| $17.7M | 0.01% |
316,296
-83,675
| -21% | -$4.86M |
|
|
BBT
1256
Beacon Financial Corp
BBT
$2.66B
| $17.7M | 0.01% |
657,443
+270,666
| +70% | +$7.07M |
|
1257
Prestige Consumer Healthcare
PBH
$2.6B
| $17.7M | 0.01% |
245,621
+68,061
| +38% | +$4.82M |
|
1258
Ormat Technologies
ORA
$6.65B
| $17.7M | 0.01% |
229,837
-20,143
| -8% | -$1.49M |
|
1259
Iridium Communications
IRDM
$5.29B
| $17.7M | 0.01% |
579,797
-11,193
| -2% | -$305K |
|
1260
Academy Sports + Outdoors
ASO
$2.98B
| $17.6M | 0.01% |
302,158
-638,965
| -68% | -$34.9M |
|
1261
John Wiley & Sons Class A
WLY
$2.66B
| $17.6M | ﹤0.01% |
365,190
+107,303
| +42% | +$4.93M |
|
1262
APA Corp
APA
$13.2B
| $17.5M | ﹤0.01% |
717,399
-25,444
| -3% | -$714K |
|
1263
Praxis Precision Medicines
PRAX
$10.1B
| $17.5M | ﹤0.01% |
304,827
+130,160
| +75% | +$7.03M |
|
1264
Power Integrations
POWI
$3.61B
| $17.5M | ﹤0.01% |
273,515
+31,170
| +13% | +$2.06M |
|
1265
SEI Investments
SEIC
$12.6B
| $17.5M | ﹤0.01% |
253,223
-3,657
| -1% | -$244K |
|
1266
MPLX
MPLX
$59.7B
| $17.4M | ﹤0.01% |
392,451
+4,345
| +1% | +$186K |
|
1267
Acuity Brands
AYI
$10.8B
| $17.4M | ﹤0.01% |
63,179
+273
| +0.4% | +$67.8K |
|
1268
Liberty Broadband Class C
LBRDK
$5.15B
| $17.4M | ﹤0.01% |
224,945
-535
| -0.2% | -$33K |
|
1269
Toro Company
TTC
$9.49B
| $17.3M | ﹤0.01% |
199,908
-68
| -0% | -$6.11K |
|
1270
Vail Resorts
MTN
$5.3B
| $17.3M | ﹤0.01% |
99,407
-2,695
| -3% | -$482K |
|
1271
Provident Financial Services
PFS
$3.19B
| $17.3M | ﹤0.01% |
929,859
+434,303
| +88% | +$7.68M |
|
1272
Atkore
ATKR
$3.16B
| $17.2M | ﹤0.01% |
203,160
-160,192
| -44% | -$17.4M |
|
1273
Lyft
LYFT
$6.63B
| $17.2M | ﹤0.01% |
1,349,123
-149,124
| -10% | -$1.78M |
|
1274
RLJ Lodging Trust
RLJ
$1.69B
| $17.2M | ﹤0.01% |
1,871,536
+23,046
| +1% | +$216K |
|
1275
Tennant Co
TNC
$1.26B
| $17.2M | ﹤0.01% |
178,697
-172,306
| -49% | -$16.8M |
|
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.