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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 | |
|---|---|---|---|---|---|---|
1651
LiveRamp
RAMP
$2.3B
| $8.93M | ﹤0.01% |
360,487
-307,778
| -46% | -$8.4M |
|
|
GRDN
1652
Guardian Pharmacy Services
GRDN
$2.78B
| $8.93M | ﹤0.01% |
+531,590
| New | +$8.96M |
|
|
BZUN
1653
Baozun
BZUN
$172M
| $8.91M | ﹤0.01% |
2,487,728
-15
| -0% | -$37 |
|
1654
Eastern Bankshares
EBC
$5.23B
| $8.9M | ﹤0.01% |
543,030
+90,916
| +20% | +$1.44M |
|
1655
Liberty Media Series A
FWONA
$23.6B
| $8.89M | ﹤0.01% |
124,256
+66,696
| +116% | +$4.68M |
|
1656
Douglas Emmett
DEI
$1.96B
| $8.88M | ﹤0.01% |
505,495
-3,041
| -0.6% | -$47K |
|
1657
Quaker Houghton
KWR
$2.92B
| $8.88M | ﹤0.01% |
52,693
+3,680
| +8% | +$622K |
|
1658
Amkor Technology
AMKR
$13.7B
| $8.86M | ﹤0.01% |
289,467
+76,604
| +36% | +$2.61M |
|
1659
CBIZ
CBZ
$2.96B
| $8.85M | ﹤0.01% |
131,511
-37,174
| -22% | -$2.7M |
|
1660
Syndax Pharmaceuticals
SNDX
$1.82B
| $8.85M | ﹤0.01% |
459,532
-96,882
| -17% | -$2M |
|
1661
Peabody Energy
BTU
$2.9B
| $8.84M | ﹤0.01% |
333,225
-2,720
| -0.8% | -$62K |
|
1662
Genworth Financial
GNW
$3.71B
| $8.82M | ﹤0.01% |
1,287,440
-125,482
| -9% | -$826K |
|
|
GTLS.PRB
1663
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $8.8M | ﹤0.01% |
+175,208
| New | +$9.27M |
|
1664
Azenta
AZTA
$1.48B
| $8.8M | ﹤0.01% |
181,676
-1,663
| -0.9% | -$86.5K |
|
1665
News Corp Class B
NWS
$17.5B
| $8.79M | ﹤0.01% |
314,467
-34,324
| -10% | -$968K |
|
1666
Mirion Technologies
MIR
$3.91B
| $8.78M | ﹤0.01% |
793,384
+12,278
| +2% | +$129K |
|
1667
Capitol Federal Financial
CFFN
$1.1B
| $8.77M | ﹤0.01% |
1,502,491
-205,760
| -12% | -$1.21M |
|
1668
B2Gold
BTG
$6.64B
| $8.74M | ﹤0.01% |
2,823,186
+1,828,808
| +184% | +$5.31M |
|
1669
First Financial Corp
THFF
$969M
| $8.72M | ﹤0.01% |
198,921
+37,528
| +23% | +$1.6M |
|
1670
Bread Financial
BFH
$4.38B
| $8.72M | ﹤0.01% |
183,291
-410
| -0.2% | -$20.9K |
|
1671
Pagaya Technologies
PGY
$1.78B
| $8.7M | ﹤0.01% |
823,413
-236,996
| -22% | -$3.11M |
|
1672
F&G Annuities & Life
FG
$3.62B
| $8.66M | ﹤0.01% |
193,726
+357
| +0.2% | +$14.8K |
|
1673
Byline Bancorp
BY
$1.76B
| $8.62M | ﹤0.01% |
322,173
+41,930
| +15% | +$1.11M |
|
1674
Kulicke & Soffa
KLIC
$4.78B
| $8.61M | ﹤0.01% |
190,651
-2,181
| -1% | -$96.5K |
|
1675
BlackLine
BL
$1.72B
| $8.6M | ﹤0.01% |
156,018
-1,645
| -1% | -$81K |
|
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.