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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 | |
|---|---|---|---|---|---|---|
1376
Rogers Communications
RCI
$18.6B
| $14.4M | ﹤0.01% |
357,682
-1,579
| -0.4% | -$61.8K |
|
1377
NETSCOUT
NTCT
$2.79B
| $14.4M | ﹤0.01% |
662,497
+466,968
| +239% | +$9.2M |
|
1378
Expro Ltd
XPRO
$1.91B
| $14.4M | ﹤0.01% |
839,056
+97,567
| +13% | +$1.98M |
|
1379
OSI Systems
OSIS
$3.89B
| $14.3M | ﹤0.01% |
93,885
+122
| +0.1% | +$17.5K |
|
1380
Ardmore Shipping
ASC
$683M
| $14.2M | ﹤0.01% |
785,186
-118,738
| -13% | -$2.29M |
|
1381
La-Z-Boy
LZB
$1.69B
| $14.2M | ﹤0.01% |
330,023
-145,651
| -31% | -$6M |
|
1382
Independent Bank
INDB
$3.97B
| $14.2M | ﹤0.01% |
239,228
+101,395
| +74% | +$5.96M |
|
|
PARA
1383
DELISTED
Paramount Global Class B
PARA
| $14.1M | ﹤0.01% |
1,331,492
-225,478
| -14% | -$2.45M |
|
1384
First Bancorp
FBP
$4.38B
| $14.1M | ﹤0.01% |
668,208
-10,884
| -2% | -$221K |
|
1385
FNB Corp
FNB
$6.75B
| $14.1M | ﹤0.01% |
1,001,508
+345,163
| +53% | +$4.93M |
|
|
AMTM
1386
Amentum Holdings
AMTM
$6.05B
| $14.1M | ﹤0.01% |
+436,524
| New | +$12.4M |
|
1387
Dropbox
DBX
$8.12B
| $14.1M | ﹤0.01% |
553,170
-2,777
| -0.5% | -$65.3K |
|
|
AAMI
1388
Acadian Asset Management
AAMI
$3.19B
| $14M | ﹤0.01% |
552,665
-8,138
| -1% | -$195K |
|
1389
Matsons
MATX
$6.18B
| $14M | ﹤0.01% |
98,357
-672
| -0.7% | -$88.4K |
|
1390
Westamerica Bancorp
WABC
$1.37B
| $13.9M | ﹤0.01% |
282,238
+919
| +0.3% | +$46.7K |
|
1391
BILL Holdings
BILL
$4.78B
| $13.9M | ﹤0.01% |
264,088
-4,639
| -2% | -$239K |
|
1392
IAMGOLD
IAG
$10.5B
| $13.9M | ﹤0.01% |
2,654,376
+2,232,220
| +529% | +$10.3M |
|
1393
Clearway Energy Class C
CWEN
$6.7B
| $13.8M | ﹤0.01% |
440,524
-14,091
| -3% | -$389K |
|
1394
Establishment Labs
ESTA
$2.28B
| $13.8M | ﹤0.01% |
319,102
+87,385
| +38% | +$3.8M |
|
1395
Phinia Inc
PHIN
$2.74B
| $13.8M | ﹤0.01% |
299,718
-5,313
| -2% | -$239K |
|
1396
DT Midstream
DTM
$13.4B
| $13.8M | ﹤0.01% |
175,037
+16
| +0% | +$1.19K |
|
1397
JFrog
FROG
$10.8B
| $13.8M | ﹤0.01% |
473,697
+149,019
| +46% | +$4.68M |
|
1398
Range Resources
RRC
$8.95B
| $13.7M | ﹤0.01% |
446,585
+16
| +0% | +$495 |
|
1399
Elbit Systems
ESLT
$40.3B
| $13.7M | ﹤0.01% |
68,907
+4,036
| +6% | +$774K |
|
1400
Lazard
LAZ
$4.31B
| $13.7M | ﹤0.01% |
272,030
-5,293
| -2% | -$245K |
|
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.