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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 | |
|---|---|---|---|---|---|---|
1276
Landstar System
LSTR
$6.21B
| $17.1M | ﹤0.01% |
90,703
-1,208
| -1% | -$223K |
|
1277
Towne Bank
TOWN
$3.42B
| $17.1M | ﹤0.01% |
517,180
+4,167
| +0.8% | +$134K |
|
|
AL
1278
DELISTED
Air Lease Corp
AL
| $17.1M | ﹤0.01% |
376,432
+529
| +0.1% | +$24.1K |
|
1279
Bankunited
BKU
$3.36B
| $17.1M | ﹤0.01% |
468,601
-3,997
| -0.8% | -$142K |
|
1280
Sunstone Hotel Investors
SHO
$2.06B
| $17.1M | ﹤0.01% |
1,652,814
+19,425
| +1% | +$199K |
|
1281
Pebblebrook Hotel Trust
PEB
$2.05B
| $17M | ﹤0.01% |
1,286,669
+409,959
| +47% | +$5.39M |
|
|
VRNT
1282
DELISTED
Verint Systems
VRNT
| $17M | ﹤0.01% |
672,316
+39,184
| +6% | +$1.21M |
|
1283
Antero Resources
AR
$10.7B
| $16.9M | ﹤0.01% |
588,516
-528
| -0.1% | -$15K |
|
|
TERN
1284
DELISTED
Terns Pharmaceuticals
TERN
| $16.8M | ﹤0.01% |
2,016,909
+1,269,467
| +170% | +$10.4M |
|
1285
International Seaways
INSW
$4.57B
| $16.8M | ﹤0.01% |
325,273
-127,525
| -28% | -$6.72M |
|
1286
Employers Holdings
EIG
$889M
| $16.7M | ﹤0.01% |
348,070
-86,387
| -20% | -$4M |
|
1287
Pegasystems
PEGA
$5.38B
| $16.6M | ﹤0.01% |
454,924
+81,130
| +22% | +$2.67M |
|
1288
Semtech
SMTC
$13B
| $16.6M | ﹤0.01% |
362,646
-399,228
| -52% | -$14.7M |
|
1289
Enterprise Financial Services Corp
EFSC
$2.39B
| $16.5M | ﹤0.01% |
322,666
+21,017
| +7% | +$1.03M |
|
1290
Par Pacific Holdings
PARR
$3.32B
| $16.5M | ﹤0.01% |
937,984
-884
| -0.1% | -$19.7K |
|
1291
Exponent
EXPO
$3.24B
| $16.4M | ﹤0.01% |
142,531
-1,114
| -0.8% | -$117K |
|
1292
Hanover Insurance
THG
$7.98B
| $16.4M | ﹤0.01% |
110,730
-4,348
| -4% | -$597K |
|
1293
California Water Service
CWT
$3.12B
| $16.4M | ﹤0.01% |
302,014
+126,337
| +72% | +$6.7M |
|
1294
Seadrill
SDRL
$2.7B
| $16.4M | ﹤0.01% |
411,523
-340,582
| -45% | -$15.7M |
|
1295
PROG Holdings
PRG
$1.71B
| $16.3M | ﹤0.01% |
336,075
+166,715
| +98% | +$7.06M |
|
|
CMA
1296
DELISTED
Comerica
CMA
| $16.3M | ﹤0.01% |
271,397
-957
| -0.4% | -$52.8K |
|
1297
OceanFirst Financial
OCFC
$1.91B
| $16.2M | ﹤0.01% |
873,823
-414,472
| -32% | -$7.12M |
|
1298
Palomar
PLMR
$3.45B
| $16.2M | ﹤0.01% |
170,964
-12,554
| -7% | -$1.16M |
|
1299
Arrow Electronics
ARW
$10.4B
| $16.2M | ﹤0.01% |
121,674
-7,418
| -6% | -$940K |
|
1300
Alaska Air
ALK
$5.58B
| $16.1M | ﹤0.01% |
356,762
+31,300
| +10% | +$1.19M |
|
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.