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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.4M | ﹤0.01% |
465,794
-5,905
| -1% | -$156K |
|
1452
Klaviyo
KVYO
$4.73B
| $12.4M | ﹤0.01% |
350,120
-11,357
| -3% | -$329K |
|
1453
Olin
OLN
$2.12B
| $12.4M | ﹤0.01% |
258,087
-13,915
| -5% | -$619K |
|
1454
Bloomin' Brands
BLMN
$938M
| $12.4M | ﹤0.01% |
748,895
+483,249
| +182% | +$8.57M |
|
1455
Celldex Therapeutics
CLDX
$3.28B
| $12.4M | ﹤0.01% |
363,635
-68,245
| -16% | -$2.6M |
|
1456
Capri Holdings
CPRI
$1.74B
| $12.3M | ﹤0.01% |
290,860
+893
| +0.3% | +$31.3K |
|
1457
H.B. Fuller
FUL
$3.28B
| $12.3M | ﹤0.01% |
155,352
-436
| -0.3% | -$35.4K |
|
1458
Rithm Capital
RITM
$5.69B
| $12.3M | ﹤0.01% |
1,086,310
-83,113
| -7% | -$946K |
|
1459
Red Rock Resorts
RRR
$3.62B
| $12.3M | ﹤0.01% |
226,329
+464
| +0.2% | +$25.8K |
|
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $12.3M | ﹤0.01% |
357,381
-60,254
| -14% | -$1.94M |
|
1461
Ceco Environmental
CECO
$4.14B
| $12.3M | ﹤0.01% |
434,461
-175
| -0% | -$4.92K |
|
1462
Barrett Business Services
BBSI
$804M
| $12.2M | ﹤0.01% |
326,322
+42,239
| +15% | +$1.49M |
|
1463
Moelis & Co
MC
$4.94B
| $12.2M | ﹤0.01% |
178,614
-29,298
| -14% | -$1.89M |
|
1464
Ionis Pharmaceuticals
IONS
$9.4B
| $12.2M | ﹤0.01% |
304,779
-105,625
| -26% | -$4.91M |
|
1465
Center Bancorp
CNOB
$1.78B
| $12.2M | ﹤0.01% |
487,377
-159,449
| -25% | -$3.67M |
|
1466
Sensata Technologies
ST
$6.79B
| $12.2M | ﹤0.01% |
340,086
-11,098
| -3% | -$413K |
|
1467
Gentex
GNTX
$5.07B
| $12.2M | ﹤0.01% |
410,274
+1,098
| +0.3% | +$34.1K |
|
1468
Extreme Networks
EXTR
$3.15B
| $12.1M | ﹤0.01% |
807,643
-172,798
| -18% | -$2.45M |
|
1469
CareDx
CDNA
$2.42B
| $12.1M | ﹤0.01% |
388,063
+247,586
| +176% | +$6.16M |
|
1470
Unifirst Corp
UNF
$5.25B
| $12.1M | ﹤0.01% |
60,937
| – | – |
|
1471
WD-40
WDFC
$3.15B
| $12.1M | ﹤0.01% |
46,934
-6,476
| -12% | -$1.62M |
|
1472
GATX Corp
GATX
$6.27B
| $12.1M | ﹤0.01% |
91,070
-940
| -1% | -$129K |
|
1473
Central Pacific Financial
CPF
$1B
| $12M | ﹤0.01% |
407,911
-1,278
| -0.3% | -$32.8K |
|
1474
DNOW Inc
DNOW
$2.99B
| $12M | ﹤0.01% |
928,797
-345,366
| -27% | -$4.56M |
|
1475
Post Holdings
POST
$3.57B
| $11.9M | ﹤0.01% |
103,149
+526
| +0.5% | +$59K |
|
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.