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 | |
|---|---|---|---|---|---|---|
|
LNW
1326
DELISTED
Light & Wonder
LNW
| $15.5M | ﹤0.01% |
170,973
-64,454
| -27% | -$6.75M |
|
1327
DXC Technology
DXC
$1.73B
| $15.5M | ﹤0.01% |
746,484
-25,099
| -3% | -$500K |
|
|
ALTR
1328
DELISTED
Altair Engineering Inc
ALTR
| $15.5M | ﹤0.01% |
162,066
+421
| +0.3% | +$38.2K |
|
1329
Castle Biosciences
CSTL
$979M
| $15.5M | ﹤0.01% |
542,593
+256,082
| +89% | +$6.52M |
|
1330
Delek US
DK
$3.58B
| $15.5M | ﹤0.01% |
824,811
-408,131
| -33% | -$8.63M |
|
1331
Dolby
DLB
$5.79B
| $15.4M | ﹤0.01% |
201,462
-2,186
| -1% | -$163K |
|
1332
Teekay Tankers
TNK
$2.68B
| $15.4M | ﹤0.01% |
263,827
+45,536
| +21% | +$2.68M |
|
1333
Southwest Gas
SWX
$6.67B
| $15.3M | ﹤0.01% |
208,034
-115,763
| -36% | -$8.36M |
|
1334
Armstrong World Industries
AWI
$7.84B
| $15.3M | ﹤0.01% |
116,386
+4,018
| +4% | +$497K |
|
1335
Brookfield Asset Management
BAM
$83.8B
| $15.3M | ﹤0.01% |
323,058
-1,219
| -0.4% | -$51.1K |
|
1336
Blackstone Mortgage Trust
BXMT
$2.38B
| $15.3M | ﹤0.01% |
795,896
+250,339
| +46% | +$4.6M |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $15.3M | ﹤0.01% |
679,261
-3,538
| -0.5% | -$78.6K |
|
1338
Urban Outfitters
URBN
$6.59B
| $15.3M | ﹤0.01% |
398,465
-631,634
| -61% | -$25.7M |
|
1339
Insperity
NSP
$2.01B
| $15.3M | ﹤0.01% |
173,360
-1,479
| -0.8% | -$137K |
|
1340
GFL Environmental
GFL
$14.9B
| $15.2M | ﹤0.01% |
369,482
+75,442
| +26% | +$3.02M |
|
1341
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $15.2M | ﹤0.01% |
382,990
+12,229
| +3% | +$511K |
|
1342
Keros Therapeutics
KROS
$221M
| $15.2M | ﹤0.01% |
261,348
+153,568
| +142% | +$7.58M |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | ﹤0.01% |
1,693,634
-23,632
| -1% | -$243K |
|
1344
Nurix Therapeutics
NRIX
$2.65B
| $15.1M | ﹤0.01% |
673,554
-307,613
| -31% | -$6.97M |
|
1345
Annexon
ANNX
$886M
| $15.1M | ﹤0.01% |
2,555,570
+928,168
| +57% | +$5.5M |
|
|
ONT
1346
Onterris Inc
ONT
$580M
| $15M | ﹤0.01% |
572,212
+30,506
| +6% | +$986K |
|
1347
Walker & Dunlop
WD
$1.53B
| $15M | ﹤0.01% |
132,294
-1,266
| -0.9% | -$132K |
|
1348
Imperial Oil
IMO
$60.4B
| $15M | ﹤0.01% |
213,159
-1,108
| -0.5% | -$78.4K |
|
1349
SI-BONE Inc
SIBN
$834M
| $15M | ﹤0.01% |
1,073,158
+201,828
| +23% | +$3.04M |
|
1350
Rocket Lab Corp
RKLB
$51.8B
| $14.9M | ﹤0.01% |
1,536,038
+693,205
| +82% | +$4.21M |
|
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.