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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 | |
|---|---|---|---|---|---|---|
1726
Unitil
UTL
$980M
| $7.86M | ﹤0.01% |
129,720
-18,532
| -13% | -$1.08M |
|
|
HBI
1727
DELISTED
Hanesbrands
HBI
| $7.8M | ﹤0.01% |
1,061,449
+2,429
| +0.2% | +$14.5K |
|
1728
Adient
ADNT
$1.5B
| $7.79M | ﹤0.01% |
345,278
-6,100
| -2% | -$140K |
|
|
NEE.PRR
1729
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.79M | ﹤0.01% |
167,927
-7,550
| -4% | -$337K |
|
1730
Stantec
STN
$8.39B
| $7.78M | ﹤0.01% |
96,622
-1,003
| -1% | -$83K |
|
|
OLO
1731
DELISTED
Olo Inc
OLO
| $7.76M | ﹤0.01% |
1,563,615
+7,705
| +0.5% | +$38.1K |
|
1732
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.75M | ﹤0.01% |
147,875
-1,244
| -0.8% | -$59.6K |
|
1733
N-able
NABL
$940M
| $7.74M | ﹤0.01% |
592,710
+246,701
| +71% | +$3.3M |
|
1734
Bioventus
BVS
$1.19B
| $7.73M | ﹤0.01% |
646,901
+532,302
| +464% | +$4.6M |
|
|
LIF
1735
Life360
LIF
$5.12B
| $7.69M | ﹤0.01% |
195,446
-474
| -0.2% | -$16.6K |
|
1736
EverQuote
EVER
$906M
| $7.69M | ﹤0.01% |
364,585
+94,413
| +35% | +$2.16M |
|
1737
DigitalOcean
DOCN
$14.6B
| $7.68M | ﹤0.01% |
190,158
-1,408
| -0.7% | -$50.2K |
|
|
FLG
1738
Flagstar Bank National Association
FLG
$5.82B
| $7.67M | ﹤0.01% |
683,245
-1,376
| -0.2% | -$14.6K |
|
1739
Hilton Grand Vacations
HGV
$3.55B
| $7.66M | ﹤0.01% |
211,015
+1,238
| +0.6% | +$47.9K |
|
1740
Teekay
TK
$985M
| $7.66M | ﹤0.01% |
832,477
+22,151
| +3% | +$184K |
|
|
STR
1741
DELISTED
Sitio Royalties
STR
| $7.63M | ﹤0.01% |
366,189
+140,460
| +62% | +$3.18M |
|
1742
Grocery Outlet
GO
$980M
| $7.62M | ﹤0.01% |
434,156
+178,918
| +70% | +$3.39M |
|
1743
Helmerich & Payne
HP
$3.71B
| $7.61M | ﹤0.01% |
250,077
-2,278
| -0.9% | -$78.7K |
|
1744
Open Text
OTEX
$6.04B
| $7.59M | ﹤0.01% |
227,621
-6,016
| -3% | -$189K |
|
1745
Janux Therapeutics
JANX
$967M
| $7.58M | ﹤0.01% |
166,892
-230,014
| -58% | -$10M |
|
1746
PC Connection
CNXN
$2.12B
| $7.58M | ﹤0.01% |
100,466
+58,620
| +140% | +$4.07M |
|
|
EQC
1747
DELISTED
Equity Commonwealth
EQC
| $7.56M | ﹤0.01% |
379,979
-917,611
| -71% | -$18.3M |
|
1748
Braze
BRZE
$2.99B
| $7.55M | ﹤0.01% |
233,386
+18,518
| +9% | +$731K |
|
1749
NCR Voyix
VYX
$1.14B
| $7.54M | ﹤0.01% |
555,908
-99,276
| -15% | -$1.33M |
|
1750
Telus
TU
$15.3B
| $7.54M | ﹤0.01% |
448,036
-27,389
| -6% | -$442K |
|
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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.