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 | |
|---|---|---|---|---|---|---|
1701
GeneDx Holdings
WGS
$2.3B
| $8.25M | ﹤0.01% |
194,281
+134,320
| +224% | +$4.54M |
|
1702
ACM Research
ACMR
$5.79B
| $8.24M | ﹤0.01% |
405,736
-145,362
| -26% | -$2.79M |
|
1703
Rogers Corp
ROG
$2.4B
| $8.23M | ﹤0.01% |
72,817
-2,838
| -4% | -$317K |
|
1704
Sylvamo
SLVM
$1.63B
| $8.23M | ﹤0.01% |
95,842
-874
| -0.9% | -$65.2K |
|
1705
Heartland Express
HTLD
$956M
| $8.21M | ﹤0.01% |
668,333
+289,370
| +76% | +$3.55M |
|
1706
Energizer
ENR
$1.55B
| $8.19M | ﹤0.01% |
257,911
-47,852
| -16% | -$1.44M |
|
1707
nCino
NCNO
$2.1B
| $8.17M | ﹤0.01% |
258,644
+87,264
| +51% | +$2.76M |
|
1708
Harmony Biosciences
HRMY
$2.24B
| $8.17M | ﹤0.01% |
204,158
| – | – |
|
1709
Flowers Foods
FLO
$1.57B
| $8.16M | ﹤0.01% |
353,700
-6,774
| -2% | -$154K |
|
1710
BrightView Holdings
BV
$1.07B
| $8.16M | ﹤0.01% |
518,392
-198,480
| -28% | -$2.88M |
|
|
TDAY
1711
USA Today Co
TDAY
$1.06B
| $8.11M | ﹤0.01% |
1,442,947
-514,530
| -26% | -$2.5M |
|
1712
BHP
BHP
$230B
| $8.11M | ﹤0.01% |
130,378
-3,126
| -2% | -$173K |
|
|
VERV
1713
DELISTED
Verve Therapeutics
VERV
| $8.09M | ﹤0.01% |
1,671,724
+861,227
| +106% | +$5M |
|
1714
Community Health Systems
CYH
$423M
| $8.08M | ﹤0.01% |
1,331,492
+1,171,108
| +730% | +$5.74M |
|
1715
Alphatec Holdings
ATEC
$1.44B
| $8.05M | ﹤0.01% |
1,448,666
+935,911
| +183% | +$7.18M |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.02M | ﹤0.01% |
1,158,431
-136,280
| -11% | -$1.02M |
|
1717
Teladoc Health
TDOC
$1.3B
| $7.99M | ﹤0.01% |
870,271
+287,931
| +49% | +$2.38M |
|
|
AGNT
1718
AGNT Inc
AGNT
$734M
| $7.99M | ﹤0.01% |
566,817
+89,506
| +19% | +$1.15M |
|
1719
Apogee Therapeutics
APGE
$10.2B
| $7.95M | ﹤0.01% |
135,346
-2,552
| -2% | -$122K |
|
|
DNB
1720
DELISTED
Dun & Bradstreet
DNB
| $7.93M | ﹤0.01% |
688,865
+9,505
| +1% | +$106K |
|
1721
United Parks & Resorts
PRKS
$2.12B
| $7.92M | ﹤0.01% |
156,542
-3,803
| -2% | -$197K |
|
1722
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.92M | ﹤0.01% |
580,898
-3,504
| -0.6% | -$44.2K |
|
1723
QuidelOrtho
QDEL
$838M
| $7.91M | ﹤0.01% |
173,381
-34,852
| -17% | -$1.41M |
|
1724
Dorman Products
DORM
$4.18B
| $7.9M | ﹤0.01% |
69,851
-607
| -0.9% | -$63.8K |
|
1725
Quanterix
QTRX
$190M
| $7.87M | ﹤0.01% |
607,245
+816
| +0.1% | +$10.9K |
|
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.