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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 | |
|---|---|---|---|---|---|---|
1601
Skyward Specialty Insurance
SKWD
$2.58B
| $9.76M | ﹤0.01% |
239,585
-205,397
| -46% | -$7.96M |
|
1602
Cogent Communications
CCOI
$508M
| $9.75M | ﹤0.01% |
128,381
-1,206
| -0.9% | -$83K |
|
1603
Warrior Met Coal
HCC
$4.86B
| $9.75M | ﹤0.01% |
152,529
-1,235
| -0.8% | -$76.8K |
|
1604
Xerox
XRX
$425M
| $9.75M | ﹤0.01% |
937,066
+56,624
| +6% | +$606K |
|
1605
Granite Construction
GVA
$5.62B
| $9.71M | ﹤0.01% |
122,457
-1,032
| -0.8% | -$72.5K |
|
1606
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.71M | ﹤0.01% |
184,635
+6,050
| +3% | +$299K |
|
1607
Fulton Financial
FULT
$4.64B
| $9.62M | ﹤0.01% |
530,485
+2,609
| +0.5% | +$47.5K |
|
1608
Rush Enterprises Class A
RUSHA
$6.22B
| $9.62M | ﹤0.01% |
182,036
-1,051
| -0.6% | -$52.1K |
|
|
KW
1609
DELISTED
Kennedy-Wilson Holdings
KW
| $9.61M | ﹤0.01% |
864,454
-299,434
| -26% | -$3.17M |
|
1610
Wendy's
WEN
$1.46B
| $9.59M | ﹤0.01% |
547,093
-18,903
| -3% | -$322K |
|
1611
AZZ Inc
AZZ
$4.54B
| $9.56M | ﹤0.01% |
115,746
+13,197
| +13% | +$1.04M |
|
1612
Excelerate Energy
EE
$1.11B
| $9.55M | ﹤0.01% |
434,035
-78,892
| -15% | -$1.53M |
|
1613
Magna International
MGA
$18.8B
| $9.55M | ﹤0.01% |
232,451
-1,060
| -0.5% | -$44.3K |
|
|
SWTX
1614
DELISTED
SpringWorks Therapeutics
SWTX
| $9.54M | ﹤0.01% |
297,899
-77,765
| -21% | -$2.91M |
|
1615
Xometry
XMTR
$5.34B
| $9.5M | ﹤0.01% |
517,278
+403,190
| +353% | +$6.62M |
|
|
TXNM
1616
TXNM Energy Inc
TXNM
$5.94B
| $9.49M | ﹤0.01% |
216,768
-2,695
| -1% | -$109K |
|
1617
Kemper
KMPR
$1.68B
| $9.46M | ﹤0.01% |
154,441
-2,358
| -2% | -$145K |
|
1618
ScottsMiracle-Gro
SMG
$3.66B
| $9.46M | ﹤0.01% |
109,079
-1,619
| -1% | -$114K |
|
1619
FB Financial Corp
FBK
$3.04B
| $9.45M | ﹤0.01% |
201,407
+122
| +0.1% | +$5.48K |
|
1620
Guardant Health
GH
$22.6B
| $9.45M | ﹤0.01% |
411,750
-897,969
| -69% | -$25.4M |
|
1621
NewMarket
NEU
$8.18B
| $9.43M | ﹤0.01% |
17,089
+117
| +0.7% | +$64.1K |
|
1622
Timken Company
TKR
$9.03B
| $9.42M | ﹤0.01% |
111,785
+667
| +0.6% | +$54.9K |
|
1623
Enovis
ENOV
$1.53B
| $9.4M | ﹤0.01% |
218,311
-42,948
| -16% | -$1.91M |
|
1624
Virtus Investment Partners
VRTS
$1.1B
| $9.39M | ﹤0.01% |
44,837
-15,157
| -25% | -$3.25M |
|
1625
Evertec
EVTC
$1.78B
| $9.35M | ﹤0.01% |
275,841
-2,628
| -0.9% | -$87.6K |
|
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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.