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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$952M
| $13.7M | ﹤0.01% |
193,227
-38,607
| -17% | -$2.78M |
|
1402
Doximity
DOCS
$4.88B
| $13.7M | ﹤0.01% |
313,924
-6,203
| -2% | -$207K |
|
1403
PACS Group
PACS
$7.67B
| $13.6M | ﹤0.01% |
341,066
+214,095
| +169% | +$7.78M |
|
1404
Simply Good Foods
SMPL
$982M
| $13.6M | ﹤0.01% |
391,833
+12,907
| +3% | +$437K |
|
1405
Hudbay
HBM
$12.3B
| $13.6M | ﹤0.01% |
1,475,298
+508,833
| +53% | +$4.1M |
|
1406
American States Water
AWR
$3.46B
| $13.6M | ﹤0.01% |
162,760
-22,114
| -12% | -$1.78M |
|
1407
Qualys
QLYS
$6.35B
| $13.5M | ﹤0.01% |
105,422
-728
| -0.7% | -$96.1K |
|
1408
Nexstar Media Group
NXST
$5.97B
| $13.5M | ﹤0.01% |
81,716
-2,349
| -3% | -$397K |
|
|
CSGS
1409
DELISTED
CSG Systems International
CSGS
| $13.5M | ﹤0.01% |
277,681
+156,351
| +129% | +$7.13M |
|
1410
Innovative Industrial Properties
IIPR
$1.72B
| $13.4M | ﹤0.01% |
99,596
-456
| -0.5% | -$55.5K |
|
1411
Asbury Automotive
ABG
$3.85B
| $13.4M | ﹤0.01% |
56,191
-40,523
| -42% | -$9.55M |
|
1412
SLM Corp
SLM
$5.15B
| $13.4M | ﹤0.01% |
585,160
-9,956
| -2% | -$215K |
|
1413
Columbia Banking Systems
COLB
$8.84B
| $13.4M | ﹤0.01% |
512,066
-8,885
| -2% | -$212K |
|
1414
Boot Barn
BOOT
$4.95B
| $13.4M | ﹤0.01% |
79,892
-231
| -0.3% | -$31.8K |
|
1415
DigitalBridge
DBRG
$2.95B
| $13.4M | ﹤0.01% |
944,807
-729,341
| -44% | -$9.68M |
|
1416
ProPetro Holding
PUMP
$1.35B
| $13.4M | ﹤0.01% |
1,743,274
-603,903
| -26% | -$4.93M |
|
1417
PennyMac Financial
PFSI
$4.02B
| $13.3M | ﹤0.01% |
116,905
-963
| -0.8% | -$98.6K |
|
1418
Blackbaud
BLKB
$2.08B
| $13.3M | ﹤0.01% |
157,311
-48,476
| -24% | -$3.86M |
|
1419
Rayonier
RYN
$6.55B
| $13.3M | ﹤0.01% |
456,257
-199,443
| -30% | -$5.44M |
|
1420
Enterprise Products Partners
EPD
$81.7B
| $13.3M | ﹤0.01% |
457,116
-34,289
| -7% | -$1M |
|
1421
RLI Corp
RLI
$5.89B
| $13.3M | ﹤0.01% |
171,510
+3,894
| +2% | +$288K |
|
1422
Materion
MTRN
$6.04B
| $13.3M | ﹤0.01% |
118,586
-2,271
| -2% | -$253K |
|
|
CGAU
1423
Centerra Gold
CGAU
$4.15B
| $13.2M | ﹤0.01% |
1,832,527
+1,661,313
| +970% | +$11.4M |
|
1424
White Mountains Insurance
WTM
$5.13B
| $13.2M | ﹤0.01% |
7,758
-74
| -0.9% | -$129K |
|
1425
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.1M | ﹤0.01% |
39,178
-20,231
| -34% | -$6.43M |
|
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.