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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 | |
|---|---|---|---|---|---|---|
1776
iRhythm Holdings
IRTC
$4.2B
| $7.21M | ﹤0.01% |
97,124
-61,703
| -39% | -$4.91M |
|
1777
Arbor Realty Trust
ABR
$998M
| $7.21M | ﹤0.01% |
463,118
-3,583
| -0.8% | -$49.8K |
|
1778
Qfin Holdings
QFIN
$1.61B
| $7.19M | ﹤0.01% |
240,900
-5,500
| -2% | -$125K |
|
1779
ADT
ADT
$5.58B
| $7.18M | ﹤0.01% |
989,973
+9,843
| +1% | +$72.2K |
|
1780
J&J Snack Foods
JJSF
$1.71B
| $7.15M | ﹤0.01% |
41,519
-28,485
| -41% | -$4.78M |
|
1781
Bank of Hawaii
BOH
$3.13B
| $7.14M | ﹤0.01% |
113,816
-865
| -0.8% | -$55.6K |
|
|
TLN
1782
Talen Energy Corp
TLN
$16.7B
| $7.13M | ﹤0.01% |
+40,000
| New | +$5.64M |
|
1783
Cellebrite
CLBT
$3.99B
| $7.12M | ﹤0.01% |
422,953
+382,289
| +940% | +$5.67M |
|
1784
ePlus
PLUS
$2.34B
| $7.1M | ﹤0.01% |
72,176
-941
| -1% | -$82.8K |
|
1785
PAR Technology
PAR
$735M
| $7.09M | ﹤0.01% |
136,063
+2,304
| +2% | +$120K |
|
1786
Simmons First National
SFNC
$3.39B
| $7.08M | ﹤0.01% |
328,603
-45,058
| -12% | -$914K |
|
1787
Stepan Co
SCL
$1.48B
| $7.07M | ﹤0.01% |
91,557
-675
| -0.7% | -$53.5K |
|
1788
Credit Acceptance
CACC
$6.08B
| $7.07M | ﹤0.01% |
15,938
-293
| -2% | -$144K |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $7.07M | ﹤0.01% |
51,138
-385
| -0.7% | -$53.1K |
|
|
NWLG
1790
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $7.06M | ﹤0.01% |
220,000
| – | – |
|
|
PRFT
1791
DELISTED
Perficient Inc
PRFT
| $7.05M | ﹤0.01% |
93,466
-715
| -0.8% | -$53.7K |
|
1792
Vera Therapeutics
VERA
$2.36B
| $7.03M | ﹤0.01% |
159,024
+17,177
| +12% | +$652K |
|
1793
LGI Homes
LGIH
$1.4B
| $6.98M | ﹤0.01% |
58,918
-520
| -0.9% | -$54.8K |
|
1794
Agilon Health
AGL
$1.6B
| $6.95M | ﹤0.01% |
70,788
+27,737
| +64% | +$3.58M |
|
1795
West Fraser Timber
WFG
$5.65B
| $6.95M | ﹤0.01% |
71,275
-761
| -1% | -$65.2K |
|
1796
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.94M | ﹤0.01% |
131,361
+24,550
| +23% | +$1.25M |
|
|
AMED
1797
DELISTED
Amedisys
AMED
| $6.92M | ﹤0.01% |
71,706
+9,807
| +16% | +$957K |
|
1798
Grindr
GRND
$2.95B
| $6.91M | ﹤0.01% |
578,814
+121,150
| +26% | +$1.44M |
|
|
PGRE
1799
DELISTED
Paramount Group
PGRE
| $6.9M | ﹤0.01% |
1,403,232
+2,275
| +0.2% | +$11.3K |
|
|
MPT
1800
Medical Properties Trust
MPT
$2.81B
| $6.9M | ﹤0.01% |
1,179,222
+7,824
| +0.7% | +$38.6K |
|
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.