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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 | |
|---|---|---|---|---|---|---|
|
RPC
1801
Ridgepost Capital
RPC
$991M
| $6.9M | ﹤0.01% |
644,286
+174,816
| +37% | +$1.72M |
|
|
XHR
1802
Xenia Hotels & Resorts
XHR
$1.79B
| $6.9M | ﹤0.01% |
465,556
-466,642
| -50% | -$6.48M |
|
1803
Kforce
KFRC
$1.06B
| $6.88M | ﹤0.01% |
111,935
-45,493
| -29% | -$2.91M |
|
1804
Highwoods Properties
HIW
$3.47B
| $6.87M | ﹤0.01% |
205,091
+10,032
| +5% | +$307K |
|
1805
GigaCloud Technology
GCT
$1.9B
| $6.87M | ﹤0.01% |
298,983
+41,370
| +16% | +$993K |
|
1806
Arlo Technologies
ARLO
$1.65B
| $6.85M | ﹤0.01% |
565,876
-423,574
| -43% | -$5.61M |
|
1807
UFP Technologies
UFPT
$2.43B
| $6.85M | ﹤0.01% |
21,624
-2,304
| -10% | -$734K |
|
1808
Amalgamated Financial
AMAL
$1.49B
| $6.85M | ﹤0.01% |
218,262
+58,026
| +36% | +$1.76M |
|
1809
AAR Corp
AIR
$5.76B
| $6.81M | ﹤0.01% |
104,154
-48,102
| -32% | -$3.18M |
|
1810
Winnebago Industries
WGO
$909M
| $6.78M | ﹤0.01% |
116,618
-992
| -0.8% | -$56.8K |
|
1811
CAE Inc. Common Shares
CAE
$8.74B
| $6.77M | ﹤0.01% |
360,461
-3,091
| -0.9% | -$55.4K |
|
1812
Gildan
GIL
$10.6B
| $6.77M | ﹤0.01% |
143,705
-3,617
| -2% | -$153K |
|
1813
Andersons Inc
ANDE
$2.22B
| $6.77M | ﹤0.01% |
135,024
-993
| -0.7% | -$49.2K |
|
|
HSII
1814
DELISTED
Heidrick & Struggles
HSII
| $6.77M | ﹤0.01% |
174,091
-54,786
| -24% | -$1.98M |
|
1815
Turning Point Brands
TPB
$1.74B
| $6.73M | ﹤0.01% |
156,003
+55,020
| +54% | +$2.1M |
|
1816
RingCentral
RNG
$5.28B
| $6.71M | ﹤0.01% |
212,246
-2,729
| -1% | -$86.3K |
|
1817
Park National Corp
PRK
$3.67B
| $6.69M | ﹤0.01% |
39,834
-289
| -0.7% | -$47.9K |
|
1818
CVB Financial
CVBF
$3.99B
| $6.69M | ﹤0.01% |
375,142
-620,654
| -62% | -$11.1M |
|
1819
BancFirst
BANF
$3.8B
| $6.68M | ﹤0.01% |
63,491
-1,886
| -3% | -$191K |
|
1820
Nordic American Tanker
NAT
$1.37B
| $6.67M | ﹤0.01% |
1,816,494
-187,550
| -9% | -$689K |
|
1821
Granite Ridge Resources
GRNT
$644M
| $6.67M | ﹤0.01% |
1,122,433
+10,228
| +0.9% | +$65.5K |
|
|
NEE.PRS
1822
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $6.65M | ﹤0.01% |
120,000
-300,000
| -71% | -$15.8M |
|
|
FL
1823
DELISTED
Foot Locker
FL
| $6.64M | ﹤0.01% |
257,060
-682
| -0.3% | -$18.8K |
|
1824
Kymera Therapeutics
KYMR
$8.94B
| $6.64M | ﹤0.01% |
140,187
+399
| +0.3% | +$17.6K |
|
1825
Rapid7
RPD
$773M
| $6.62M | ﹤0.01% |
166,041
| – | – |
|
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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.