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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 | |
|---|---|---|---|---|---|---|
1426
Icon
ICLR
$12.7B
| $13.1M | ﹤0.01% |
45,612
+35,124
| +335% | +$11.1M |
|
1427
QCR Holdings
QCRH
$1.7B
| $13.1M | ﹤0.01% |
176,417
+13,801
| +8% | +$982K |
|
1428
VF Corp
VFC
$5.89B
| $13M | ﹤0.01% |
652,722
+1,637
| +0.3% | +$27.4K |
|
1429
Tactile Systems Technology
TCMD
$665M
| $12.9M | ﹤0.01% |
885,212
+664
| +0.1% | +$8.59K |
|
|
SPNS
1430
DELISTED
Sapiens International
SPNS
| $12.9M | ﹤0.01% |
347,286
-22,507
| -6% | -$820K |
|
1431
WesBanco
WSBC
$4B
| $12.9M | ﹤0.01% |
433,953
-120,706
| -22% | -$3.7M |
|
1432
Avnet
AVT
$7.92B
| $12.9M | ﹤0.01% |
237,468
-2,856
| -1% | -$150K |
|
1433
MYR Group
MYRG
$5.25B
| $12.9M | ﹤0.01% |
126,091
+7,064
| +6% | +$802K |
|
1434
Perrigo
PRGO
$1.78B
| $12.9M | ﹤0.01% |
490,125
-64,531
| -12% | -$1.78M |
|
1435
Valley National Bancorp
VLY
$8.04B
| $12.9M | ﹤0.01% |
1,412,971
+118
| +0% | +$958 |
|
|
HPP
1436
Hudson Pacific Properties
HPP
$779M
| $12.8M | ﹤0.01% |
382,386
-35,643
| -9% | -$1.28M |
|
1437
Renasant Corp
RNST
$3.91B
| $12.8M | ﹤0.01% |
393,359
-197,752
| -33% | -$6.57M |
|
1438
Futu Holdings
FUTU
$15.3B
| $12.8M | ﹤0.01% |
133,620
+400
| +0.3% | +$25.5K |
|
1439
Herc Holdings
HRI
$5.61B
| $12.7M | ﹤0.01% |
79,785
-66
| -0.1% | -$9.35K |
|
1440
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $12.7M | ﹤0.01% |
70,942
| – | – |
|
1441
Marathon Digital Holdings
MARA
$3.9B
| $12.7M | ﹤0.01% |
780,776
-119,212
| -13% | -$2.16M |
|
1442
RxSight
RXST
$260M
| $12.6M | ﹤0.01% |
255,642
-303,471
| -54% | -$15.5M |
|
1443
Scorpio Tankers
STNG
$3.81B
| $12.6M | ﹤0.01% |
176,888
-138,970
| -44% | -$10.1M |
|
1444
Pennant Group
PNTG
$1.36B
| $12.6M | ﹤0.01% |
352,667
+80,755
| +30% | +$2.48M |
|
|
MFA
1445
MFA Financial
MFA
$933M
| $12.6M | ﹤0.01% |
986,941
+1,689
| +0.2% | +$19.9K |
|
|
SEMR
1446
DELISTED
Semrush
SEMR
| $12.5M | ﹤0.01% |
798,391
-150,734
| -16% | -$2.1M |
|
1447
Alkami Technology
ALKT
$2.11B
| $12.5M | ﹤0.01% |
397,415
+3,170
| +0.8% | +$100K |
|
1448
Enova International
ENVA
$6.29B
| $12.5M | ﹤0.01% |
148,839
-23,709
| -14% | -$1.84M |
|
1449
PJT Partners
PJT
$4.38B
| $12.4M | ﹤0.01% |
93,182
-1,060
| -1% | -$130K |
|
1450
Iovance Biotherapeutics
IOVA
$2.87B
| $12.4M | ﹤0.01% |
1,322,122
-5,995
| -0.5% | -$56.8K |
|
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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.