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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 | |
|---|---|---|---|---|---|---|
1576
EVgo
EVGO
$229M
| $10M | ﹤0.01% |
2,417,965
+2,035,363
| +532% | +$7.78M |
|
1577
Sonoco
SON
$5.74B
| $10M | ﹤0.01% |
183,103
-69,129
| -27% | -$3.62M |
|
1578
Madison Square Garden
MSGS
$9.39B
| $9.98M | ﹤0.01% |
47,935
-4,743
| -9% | -$953K |
|
1579
Hain Celestial
HAIN
$53.7M
| $9.97M | ﹤0.01% |
1,155,522
+339,473
| +42% | +$2.54M |
|
1580
Macy's
M
$6.68B
| $9.97M | ﹤0.01% |
633,729
+18,545
| +3% | +$301K |
|
1581
Vitesse Energy
VTS
$665M
| $9.96M | ﹤0.01% |
414,522
-162,877
| -28% | -$4.02M |
|
|
SPR
1582
DELISTED
Spirit AeroSystems
SPR
| $9.94M | ﹤0.01% |
305,746
+7,346
| +2% | +$252K |
|
1583
Outfront Media
OUT
$5.5B
| $9.94M | ﹤0.01% |
549,252
-3,836
| -0.7% | -$60.9K |
|
1584
Costamare
CMRE
$1.77B
| $9.94M | ﹤0.01% |
632,016
-128,347
| -17% | -$1.85M |
|
1585
Knowles
KN
$3.34B
| $9.93M | ﹤0.01% |
550,816
+92,639
| +20% | +$1.64M |
|
1586
Dyne Therapeutics
DYN
$4.9B
| $9.93M | ﹤0.01% |
276,414
-357,222
| -56% | -$14.2M |
|
1587
Aurinia Pharmaceuticals
AUPH
$2.11B
| $9.93M | ﹤0.01% |
1,354,247
-449,183
| -25% | -$2.79M |
|
|
ALEX
1588
DELISTED
Alexander & Baldwin
ALEX
| $9.92M | ﹤0.01% |
516,710
-185,270
| -26% | -$3.49M |
|
1589
Viper Energy
VNOM
$14.7B
| $9.92M | ﹤0.01% |
219,937
+76,227
| +53% | +$3.35M |
|
|
SCS
1590
DELISTED
Steelcase
SCS
| $9.92M | ﹤0.01% |
735,097
| – | – |
|
1591
Choice Hotels
CHH
$4.8B
| $9.91M | ﹤0.01% |
76,069
-59,605
| -44% | -$7.47M |
|
1592
MSC Industrial Direct
MSM
$6.86B
| $9.9M | ﹤0.01% |
115,084
-2,047
| -2% | -$167K |
|
|
GMS
1593
DELISTED
GMS Inc
GMS
| $9.89M | ﹤0.01% |
109,190
-28,278
| -21% | -$2.5M |
|
1594
Tidewater
TDW
$4.12B
| $9.86M | ﹤0.01% |
137,370
-333
| -0.2% | -$29K |
|
1595
Donnelley Financial Solutions
DFIN
$1.16B
| $9.85M | ﹤0.01% |
149,588
+701
| +0.5% | +$45.5K |
|
1596
Cedar Fair
FUN
$1.67B
| $9.83M | ﹤0.01% |
+243,822
| New | +$11.2M |
|
|
APLS
1597
DELISTED
Apellis Pharmaceuticals
APLS
| $9.83M | ﹤0.01% |
340,723
+60,722
| +22% | +$2.25M |
|
1598
Kinross Gold
KGC
$32.8B
| $9.82M | ﹤0.01% |
1,046,933
-9,349
| -0.9% | -$83.9K |
|
|
GTY
1599
Getty Realty Corp
GTY
$2.07B
| $9.81M | ﹤0.01% |
306,127
-117,952
| -28% | -$3.61M |
|
1600
National Fuel Gas
NFG
$7.65B
| $9.79M | ﹤0.01% |
161,463
+4,977
| +3% | +$291K |
|
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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.