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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1301
DELISTED
TEGNA Inc
TGNA
| $16.1M | ﹤0.01% |
1,017,722
+129,687
| +15% | +$1.89M |
|
1302
Aurora
AUR
$13.8B
| $16.1M | ﹤0.01% |
2,711,549
+432,107
| +19% | +$1.8M |
|
1303
Belden
BDC
$5.19B
| $16M | ﹤0.01% |
136,915
-34,495
| -20% | -$3.46M |
|
1304
Oceaneering
OII
$4.77B
| $16M | ﹤0.01% |
644,700
-1,128
| -0.2% | -$29.1K |
|
1305
Columbus McKinnon
CMCO
$584M
| $16M | ﹤0.01% |
445,215
+98,640
| +28% | +$3.35M |
|
1306
Glacier Bancorp
GBCI
$6.35B
| $15.9M | ﹤0.01% |
348,303
-3,212
| -0.9% | -$139K |
|
1307
MACOM Technology Solutions
MTSI
$23.7B
| $15.9M | ﹤0.01% |
143,006
+31,495
| +28% | +$3.3M |
|
1308
Albertsons Companies
ACI
$5.83B
| $15.9M | ﹤0.01% |
858,007
+13,121
| +2% | +$257K |
|
1309
ICU Medical
ICUI
$4.61B
| $15.8M | ﹤0.01% |
86,964
-14,550
| -14% | -$2.15M |
|
1310
Helix Energy Solutions
HLX
$1.41B
| $15.8M | ﹤0.01% |
1,427,167
-2,155
| -0.2% | -$23.7K |
|
1311
First Hawaiian
FHB
$3.35B
| $15.8M | ﹤0.01% |
682,089
+76,459
| +13% | +$1.79M |
|
1312
UGI
UGI
$7.33B
| $15.8M | ﹤0.01% |
626,816
-37,955
| -6% | -$914K |
|
1313
Littelfuse
LFUS
$11.6B
| $15.8M | ﹤0.01% |
59,518
-179
| -0.3% | -$46.1K |
|
1314
Virtu Financial
VIRT
$4.93B
| $15.8M | ﹤0.01% |
517,649
-107,993
| -17% | -$3.08M |
|
1315
Franklin Resources
BEN
$17.2B
| $15.8M | ﹤0.01% |
782,117
-59,890
| -7% | -$1.29M |
|
1316
MKS Inc
MKSI
$20.6B
| $15.8M | ﹤0.01% |
144,929
-22,776
| -14% | -$2.71M |
|
|
SNV
1317
DELISTED
Synovus
SNV
| $15.7M | ﹤0.01% |
353,352
-164
| -0% | -$7.17K |
|
1318
Valmont Industries
VMI
$9.53B
| $15.7M | ﹤0.01% |
54,160
-2,686
| -5% | -$752K |
|
1319
InterDigital
IDCC
$8.89B
| $15.7M | ﹤0.01% |
110,801
-1,367
| -1% | -$179K |
|
1320
Cactus
WHD
$5.44B
| $15.7M | ﹤0.01% |
262,963
-1,396
| -0.5% | -$81.2K |
|
1321
Popular Inc
BPOP
$11.1B
| $15.7M | ﹤0.01% |
156,208
-1,983
| -1% | -$193K |
|
1322
Calix
CALX
$2.39B
| $15.6M | ﹤0.01% |
402,869
-4,674
| -1% | -$172K |
|
1323
MGIC Investment
MTG
$6.25B
| $15.5M | ﹤0.01% |
607,311
-291
| -0% | -$7.01K |
|
1324
Papa John's
PZZA
$806M
| $15.5M | ﹤0.01% |
288,552
+195,243
| +209% | +$8.99M |
|
1325
Paylocity
PCTY
$7.98B
| $15.5M | ﹤0.01% |
94,060
-37,238
| -28% | -$5.66M |
|
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.