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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 | |
|---|---|---|---|---|---|---|
1501
PagerDuty
PD
$902M
| $11.5M | ﹤0.01% |
617,474
+969
| +0.2% | +$18.9K |
|
|
SII
1502
Sprott
SII
$3.03B
| $11.4M | ﹤0.01% |
263,855
+246,871
| +1,454% | +$10.4M |
|
1503
AGCO
AGCO
$7.2B
| $11.4M | ﹤0.01% |
116,846
-6,164
| -5% | -$574K |
|
1504
Macerich
MAC
$6.92B
| $11.4M | ﹤0.01% |
626,664
-6,110
| -1% | -$96.3K |
|
1505
CorVel
CRVL
$3.19B
| $11.4M | ﹤0.01% |
104,718
-954
| -0.9% | -$95.4K |
|
1506
BridgeBio Pharma
BBIO
$16.5B
| $11.4M | ﹤0.01% |
445,936
-121,745
| -21% | -$3.2M |
|
1507
Verra Mobility
VRRM
$744M
| $11.3M | ﹤0.01% |
407,304
-109,205
| -21% | -$3.07M |
|
1508
Chesapeake Utilities
CPK
$3.21B
| $11.3M | ﹤0.01% |
90,476
+4
| +0% | +$467 |
|
1509
Under Armour Class C
UA
$2.53B
| $11.2M | ﹤0.01% |
1,341,657
-84,831
| -6% | -$608K |
|
|
CCC
1510
CCC Intelligent Solutions
CCC
$4.08B
| $11.2M | ﹤0.01% |
1,010,421
-644,081
| -39% | -$6.95M |
|
|
MASI
1511
DELISTED
Masimo
MASI
| $11.2M | ﹤0.01% |
83,727
-31,995
| -28% | -$3.71M |
|
1512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $11.1M | ﹤0.01% |
164,212
-70,522
| -30% | -$4.54M |
|
|
SFBS
1513
ServisFirst Bancshares
SFBS
$4.86B
| $11.1M | ﹤0.01% |
138,048
-15,112
| -10% | -$1.15M |
|
1514
Diebold Nixdorf
DBD
$2.56B
| $11.1M | ﹤0.01% |
248,238
+78,137
| +46% | +$3.23M |
|
1515
Perspective Therapeutics
CATX
$342M
| $11.1M | ﹤0.01% |
830,213
+569,286
| +218% | +$7.57M |
|
1516
Huazhu Hotels Group
HTHT
$13B
| $11M | ﹤0.01% |
294,526
-3,000
| -1% | -$91K |
|
1517
Sally Beauty Holdings
SBH
$1.58B
| $11M | ﹤0.01% |
806,972
+540,339
| +203% | +$6.42M |
|
|
GOLD
1518
Gold.com Inc
GOLD
$1.26B
| $10.9M | ﹤0.01% |
247,819
+81,857
| +49% | +$3.13M |
|
1519
Construction Partners
ROAD
$6.77B
| $10.9M | ﹤0.01% |
156,767
-177,351
| -53% | -$10.9M |
|
1520
Kanzhun
BZ
$7.36B
| $10.9M | ﹤0.01% |
629,230
+2,700
| +0.4% | +$39.3K |
|
1521
Phibro Animal Health
PAHC
$1.39B
| $10.9M | ﹤0.01% |
484,383
+137,773
| +40% | +$2.66M |
|
1522
iShares International Dividend Growth ETF
IGRO
$1.32B
| $10.9M | ﹤0.01% |
146,156
| – | – |
|
1523
OneSpan
OSPN
$618M
| $10.9M | ﹤0.01% |
652,511
+236,418
| +57% | +$3.5M |
|
1524
Weis Markets
WMK
$1.86B
| $10.9M | ﹤0.01% |
157,731
+10,440
| +7% | +$711K |
|
1525
Schneider National
SNDR
$6.25B
| $10.9M | ﹤0.01% |
379,872
-164,883
| -30% | -$4.36M |
|
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.