We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
UCB
1626
United Community Banks
UCB
$4.28B
| $9.35M | ﹤0.01% |
321,387
-2,642
| -0.8% | -$75.8K |
|
1627
Dave & Buster's
PLAY
$357M
| $9.33M | ﹤0.01% |
274,019
+122,604
| +81% | +$4.18M |
|
1628
Zillow
ZG
$7.63B
| $9.32M | ﹤0.01% |
150,495
-2,308
| -2% | -$120K |
|
1629
Associated Banc-Corp
ASB
$5.91B
| $9.3M | ﹤0.01% |
431,779
-3,235
| -0.7% | -$70.2K |
|
1630
Liberty Energy
LBRT
$3.25B
| $9.28M | ﹤0.01% |
485,864
-332,166
| -41% | -$6.86M |
|
1631
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $9.26M | ﹤0.01% |
200,000
| – | – |
|
|
REVG
1632
DELISTED
REV Group
REVG
| $9.25M | ﹤0.01% |
329,752
-90,605
| -22% | -$2.49M |
|
1633
Adeia
ADEA
$3.11B
| $9.2M | ﹤0.01% |
772,695
+97,539
| +14% | +$1.13M |
|
1634
McGrath RentCorp
MGRC
$2.92B
| $9.19M | ﹤0.01% |
87,334
-58,899
| -40% | -$6.25M |
|
1635
Twist Bioscience
TWST
$7.25B
| $9.19M | ﹤0.01% |
203,475
-328
| -0.2% | -$15.6K |
|
1636
Axsome Therapeutics
AXSM
$10.9B
| $9.11M | ﹤0.01% |
101,422
-1,223
| -1% | -$107K |
|
1637
GlobalFoundries
GFS
$29.6B
| $9.11M | ﹤0.01% |
226,320
+9,733
| +4% | +$452K |
|
1638
Park Hotels & Resorts
PK
$2.97B
| $9.1M | ﹤0.01% |
643,859
+37,760
| +6% | +$550K |
|
1639
ManpowerGroup
MAN
$2.63B
| $9.1M | ﹤0.01% |
123,723
-2,591
| -2% | -$186K |
|
1640
Perella Weinberg Partners
PWP
$1.3B
| $9.07M | ﹤0.01% |
469,839
-269,932
| -36% | -$4.95M |
|
|
ECHO
1641
EchoStar
ECHO
$26.2B
| $9.06M | ﹤0.01% |
365,107
-2,612
| -0.7% | -$53.4K |
|
1642
PBF Energy
PBF
$7.31B
| $9.04M | ﹤0.01% |
292,229
-2,347
| -0.8% | -$85.3K |
|
1643
Select Water Solutions
WTTR
$2.61B
| $9.03M | ﹤0.01% |
810,940
+1,560
| +0.2% | +$17.2K |
|
1644
First Busey Corp
BUSE
$2.56B
| $9.01M | ﹤0.01% |
346,221
+37,047
| +12% | +$966K |
|
|
CDMO
1645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9M | ﹤0.01% |
790,552
+546,340
| +224% | +$5.48M |
|
1646
Geron
GERN
$949M
| $8.99M | ﹤0.01% |
1,980,150
+14,253
| +0.7% | +$64.8K |
|
1647
Burford Capital
BUR
$971M
| $8.98M | ﹤0.01% |
677,109
-4,408
| -0.6% | -$58.5K |
|
1648
Deluxe
DLX
$1.15B
| $8.98M | ﹤0.01% |
460,657
-233,682
| -34% | -$4.88M |
|
1649
Lucid Motors
LCID
$2.77B
| $8.96M | ﹤0.01% |
253,965
-7,487
| -3% | -$261K |
|
1650
SiTime
SITM
$21.8B
| $8.96M | ﹤0.01% |
52,251
-448
| -0.9% | -$64.1K |
|
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.