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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 | |
|---|---|---|---|---|---|---|
1476
Camtek
CAMT
$7.25B
| $11.9M | ﹤0.01% |
148,123
+676
| +0.5% | +$65.9K |
|
|
PETQ
1477
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.9M | ﹤0.01% |
386,824
-33,349
| -8% | -$902K |
|
1478
Hafnia
HAFN
$3.75B
| $11.9M | ﹤0.01% |
1,667,279
+1,009,117
| +153% | +$7.72M |
|
1479
WSFS Financial
WSFS
$4.15B
| $11.9M | ﹤0.01% |
232,970
-50,821
| -18% | -$2.63M |
|
1480
Alight
ALIT
$407M
| $11.9M | ﹤0.01% |
80,102
+18,523
| +30% | +$2.66M |
|
1481
Arhaus
ARHS
$1.36B
| $11.8M | ﹤0.01% |
961,379
+13,489
| +1% | +$182K |
|
|
JOYY
1482
JOYY Inc
JOYY
$3.75B
| $11.8M | ﹤0.01% |
326,300
+298,200
| +1,061% | +$10.3M |
|
1483
Lear
LEA
$8.18B
| $11.8M | ﹤0.01% |
107,870
-6,927
| -6% | -$787K |
|
1484
Cipher Digital
CIFR
$7.13B
| $11.8M | ﹤0.01% |
3,039,841
-742,113
| -20% | -$3.13M |
|
1485
Cullen/Frost Bankers
CFR
$10.2B
| $11.8M | ﹤0.01% |
105,164
+746
| +0.7% | +$81.6K |
|
1486
FIGS
FIGS
$2.37B
| $11.8M | ﹤0.01% |
1,719,779
+754,289
| +78% | +$4.4M |
|
1487
SiriusXM
SIRI
$10.1B
| $11.8M | ﹤0.01% |
496,937
+375,836
| +310% | +$11.7M |
|
1488
Reddit
RDDT
$31.1B
| $11.7M | ﹤0.01% |
177,839
-7,360
| -4% | -$455K |
|
1489
TORM
TRMD
$3.02B
| $11.7M | ﹤0.01% |
344,003
+1,492
| +0.4% | +$54.7K |
|
|
CVSA
1490
Covista Inc
CVSA
$4.8B
| $11.7M | ﹤0.01% |
154,611
-50,003
| -24% | -$3.69M |
|
1491
Independent Bank Corp
IBCP
$844M
| $11.7M | ﹤0.01% |
349,860
+136,686
| +64% | +$4.38M |
|
1492
Grand Canyon Education
LOPE
$3.98B
| $11.6M | ﹤0.01% |
82,067
+3,279
| +4% | +$473K |
|
1493
Assured Guaranty
AGO
$3.34B
| $11.6M | ﹤0.01% |
146,328
-74,405
| -34% | -$5.87M |
|
1494
Transocean
RIG
$5.82B
| $11.5M | ﹤0.01% |
2,711,648
-3,508,010
| -56% | -$17.3M |
|
1495
Patterson-UTI
PTEN
$3.76B
| $11.5M | ﹤0.01% |
1,505,834
-69,576
| -4% | -$641K |
|
1496
Dillards
DDS
$9.56B
| $11.5M | ﹤0.01% |
30,019
+5,756
| +24% | +$2.2M |
|
1497
Dentsply Sirona
XRAY
$2.43B
| $11.5M | ﹤0.01% |
425,540
-156,958
| -27% | -$4.01M |
|
|
PYCR
1498
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5M | ﹤0.01% |
809,785
+553,852
| +216% | +$7.37M |
|
1499
Polaris
PII
$4.07B
| $11.5M | ﹤0.01% |
138,041
-3,336
| -2% | -$271K |
|
1500
AST SpaceMobile
ASTS
$21.5B
| $11.5M | ﹤0.01% |
439,011
+96,094
| +28% | +$2.17M |
|
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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.