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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 | |
|---|---|---|---|---|---|---|
1676
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.6M | ﹤0.01% |
490,041
+41,294
| +9% | +$703K |
|
1677
Avista
AVA
$3.24B
| $8.59M | ﹤0.01% |
221,797
+329
| +0.1% | +$12.4K |
|
1678
SFL Corp
SFL
$1.61B
| $8.59M | ﹤0.01% |
742,427
+428,130
| +136% | +$5.12M |
|
1679
Synaptics
SYNA
$4.15B
| $8.59M | ﹤0.01% |
110,681
-1,345
| -1% | -$108K |
|
|
NUVL
1680
DELISTED
Nuvalent
NUVL
| $8.57M | ﹤0.01% |
83,787
-22,283
| -21% | -$1.85M |
|
1681
Repay Holdings
RPAY
$327M
| $8.56M | ﹤0.01% |
1,049,123
+1,081
| +0.1% | +$9.54K |
|
1682
Dutch Bros
BROS
$9.26B
| $8.56M | ﹤0.01% |
267,260
+98,251
| +58% | +$3.46M |
|
|
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
| $8.56M | ﹤0.01% |
184,284
-244,535
| -57% | -$11M |
|
1684
Acadia Realty Trust
AKR
$2.84B
| $8.55M | ﹤0.01% |
363,162
-327,176
| -47% | -$6.98M |
|
1685
Liberty Global Class C
LBTYK
$3.49B
| $8.54M | ﹤0.01% |
395,201
+110,185
| +39% | +$2.18M |
|
|
WAY
1686
Waystar Holding Corp
WAY
$4.65B
| $8.5M | ﹤0.01% |
+304,706
| New | +$7.52M |
|
1687
Healthcare Services Group
HCSG
$1.53B
| $8.49M | ﹤0.01% |
760,387
-406,689
| -35% | -$4.46M |
|
1688
Ashland
ASH
$3.5B
| $8.47M | ﹤0.01% |
97,368
-25,059
| -20% | -$2.25M |
|
|
ALTM
1689
DELISTED
Arcadium Lithium plc
ALTM
| $8.46M | ﹤0.01% |
2,966,989
+2,710
| +0.1% | +$7.84K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.45M | ﹤0.01% |
596,683
-10,491
| -2% | -$143K |
|
1691
Gulfport Energy Corp
GPOR
$2.88B
| $8.44M | ﹤0.01% |
55,793
-45,426
| -45% | -$6.66M |
|
1692
Western Union
WU
$2.21B
| $8.44M | ﹤0.01% |
707,426
-170,412
| -19% | -$2.06M |
|
1693
IDEAYA Biosciences
IDYA
$3.56B
| $8.44M | ﹤0.01% |
266,336
+11,043
| +4% | +$419K |
|
1694
Mercury Insurance
MCY
$6.07B
| $8.42M | ﹤0.01% |
133,724
-159,963
| -54% | -$9.5M |
|
1695
Newell Brands
NWL
$2.56B
| $8.42M | ﹤0.01% |
1,096,565
-228,970
| -17% | -$1.64M |
|
1696
Compass Diversified
CODI
$828M
| $8.42M | ﹤0.01% |
380,483
-66,900
| -15% | -$1.46M |
|
|
CNR
1697
Core Natural Resources Inc
CNR
$4.45B
| $8.41M | ﹤0.01% |
80,335
-8,036
| -9% | -$782K |
|
1698
Diodes
DIOD
$4.84B
| $8.36M | ﹤0.01% |
130,507
-46
| -0% | -$3.19K |
|
1699
Mercury Systems
MRCY
$6.52B
| $8.34M | ﹤0.01% |
225,511
-918
| -0.4% | -$32.3K |
|
1700
Patrick Industries
PATK
$2.85B
| $8.27M | ﹤0.01% |
87,114
-695
| -0.8% | -$58.3K |
|
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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.