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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 | |
|---|---|---|---|---|---|---|
1551
Clarivate
CLVT
$1.16B
| $10.4M | ﹤0.01% |
1,458,289
-74,031
| -5% | -$472K |
|
1552
LCI Industries
LCII
$2.65B
| $10.3M | ﹤0.01% |
85,801
-111
| -0.1% | -$12.5K |
|
1553
Atlantic Union Bankshares
AUB
$5.97B
| $10.3M | ﹤0.01% |
273,793
-2,560
| -0.9% | -$96.3K |
|
1554
HNI Corp
HNI
$3.59B
| $10.3M | ﹤0.01% |
191,402
-2,454
| -1% | -$125K |
|
|
LBPH
1555
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10.3M | ﹤0.01% |
309,118
+149,129
| +93% | +$5.13M |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $10.3M | ﹤0.01% |
32,033
-443
| -1% | -$144K |
|
1557
Orion
OEC
$409M
| $10.3M | ﹤0.01% |
577,557
+286,579
| +98% | +$5.52M |
|
1558
Corcept Therapeutics
CORT
$12B
| $10.3M | ﹤0.01% |
222,080
-1,285
| -0.6% | -$45.7K |
|
1559
Valaris
VAL
$5.47B
| $10.2M | ﹤0.01% |
183,730
-477
| -0.3% | -$31.2K |
|
|
PPLI
1560
People Inc
PPLI
$3.1B
| $10.2M | ﹤0.01% |
231,890
-12,033
| -5% | -$501K |
|
1561
Five Below
FIVE
$13.5B
| $10.2M | ﹤0.01% |
115,776
+1,383
| +1% | +$116K |
|
1562
First Financial Bancorp
FFBC
$3.53B
| $10.2M | ﹤0.01% |
405,326
-68,491
| -14% | -$1.72M |
|
1563
Organon & Co
OGN
$3.57B
| $10.2M | ﹤0.01% |
534,184
+13,750
| +3% | +$285K |
|
1564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.2M | ﹤0.01% |
396,353
-397,140
| -50% | -$10M |
|
1565
Neogen
NEOG
$2.5B
| $10.2M | ﹤0.01% |
606,247
-6,380
| -1% | -$105K |
|
1566
Perdoceo Education
PRDO
$2.12B
| $10.2M | ﹤0.01% |
457,814
+31,694
| +7% | +$714K |
|
|
VTLE
1567
DELISTED
Vital Energy
VTLE
| $10.2M | ﹤0.01% |
378,081
+12,649
| +3% | +$468K |
|
1568
REX American Resources
REX
$1.41B
| $10.2M | ﹤0.01% |
438,930
-61,524
| -12% | -$1.4M |
|
1569
CONMED
CNMD
$1.47B
| $10.1M | ﹤0.01% |
140,946
-92,552
| -40% | -$6.53M |
|
|
ARR
1570
Armour Residential REIT
ARR
$2.36B
| $10.1M | ﹤0.01% |
496,873
+33,048
| +7% | +$674K |
|
1571
Global E Online
GLBE
$7.11B
| $10.1M | ﹤0.01% |
263,261
-330
| -0.1% | -$11.6K |
|
|
ACLX
1572
DELISTED
Arcellx
ACLX
| $10.1M | ﹤0.01% |
120,896
-1,015
| -0.8% | -$67.6K |
|
1573
Amphastar Pharmaceuticals
AMPH
$916M
| $10.1M | ﹤0.01% |
207,972
-93,617
| -31% | -$4.11M |
|
1574
Omnicell
OMCL
$1.68B
| $10M | ﹤0.01% |
229,990
-10,512
| -4% | -$396K |
|
1575
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $10M | ﹤0.01% |
240,000
| – | – |
|
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.