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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 | |
|---|---|---|---|---|---|---|
1526
ANI Pharmaceuticals
ANIP
$1.78B
| $10.9M | ﹤0.01% |
182,028
-137,114
| -43% | -$8.36M |
|
|
JBTM
1527
JBT Marel
JBTM
$6.39B
| $10.9M | ﹤0.01% |
110,143
-980
| -0.9% | -$90.5K |
|
1528
TPG
TPG
$7.86B
| $10.8M | ﹤0.01% |
187,986
+12,706
| +7% | +$626K |
|
1529
Cannae Holdings
CNNE
$649M
| $10.8M | ﹤0.01% |
565,200
+82,522
| +17% | +$1.59M |
|
1530
United Natural Foods
UNFI
$2.85B
| $10.8M | ﹤0.01% |
639,689
-4,585
| -0.7% | -$65.6K |
|
1531
Pilgrim's Pride
PPC
$6.54B
| $10.8M | ﹤0.01% |
233,629
-18,379
| -7% | -$777K |
|
1532
Advanced Energy
AEIS
$13B
| $10.8M | ﹤0.01% |
102,153
-1,465
| -1% | -$154K |
|
1533
Coty
COTY
$2.48B
| $10.7M | ﹤0.01% |
1,143,431
-295,677
| -21% | -$2.82M |
|
|
BAND
1534
Bandwidth Inc
BAND
$1.61B
| $10.7M | ﹤0.01% |
612,575
+768
| +0.1% | +$13.6K |
|
1535
Lincoln National
LNC
$8.81B
| $10.7M | ﹤0.01% |
339,964
-282,367
| -45% | -$8.8M |
|
1536
Veeco
VECO
$3.23B
| $10.7M | ﹤0.01% |
323,011
-514,990
| -61% | -$19.3M |
|
1537
StoneX
SNEX
$7.94B
| $10.7M | ﹤0.01% |
440,907
-130,693
| -23% | -$3.08M |
|
1538
Cinemark Holdings
CNK
$4.32B
| $10.7M | ﹤0.01% |
383,204
+587
| +0.2% | +$14.9K |
|
|
HI
1539
DELISTED
Hillenbrand
HI
| $10.6M | ﹤0.01% |
382,479
-104,981
| -22% | -$3.69M |
|
1540
Progress Software
PRGS
$1.76B
| $10.6M | ﹤0.01% |
157,617
-70
| -0% | -$4.01K |
|
1541
Kadant
KAI
$3.99B
| $10.6M | ﹤0.01% |
31,274
-106
| -0.3% | -$33.9K |
|
1542
Euronet Worldwide
EEFT
$2.7B
| $10.6M | ﹤0.01% |
106,374
-1,006
| -0.9% | -$102K |
|
1543
Terex
TEX
$7.74B
| $10.6M | ﹤0.01% |
199,489
-1,904
| -0.9% | -$105K |
|
1544
QuinStreet
QNST
$1.21B
| $10.5M | ﹤0.01% |
551,384
+204,615
| +59% | +$3.73M |
|
1545
Cavco Industries
CVCO
$4.55B
| $10.5M | ﹤0.01% |
24,537
-187
| -0.8% | -$73.8K |
|
1546
AvePoint
AVPT
$2.71B
| $10.5M | ﹤0.01% |
890,171
-142,225
| -14% | -$1.56M |
|
1547
Patria Investments
PAX
$1.86B
| $10.4M | ﹤0.01% |
935,457
+433,728
| +86% | +$5.15M |
|
1548
Protagonist Therapeutics
PTGX
$9.44B
| $10.4M | ﹤0.01% |
232,074
-141,918
| -38% | -$5.73M |
|
1549
Dave Inc
DAVE
$4.06B
| $10.4M | ﹤0.01% |
261,290
+175,003
| +203% | +$6.33M |
|
|
GTM
1550
ZoomInfo Technologies
GTM
$1.22B
| $10.4M | ﹤0.01% |
1,010,361
-26,878
| -3% | -$281K |
|
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.