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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 | |
|---|---|---|---|---|---|---|
|
VGR
1826
DELISTED
Vector Group Ltd.
VGR
| $6.6M | ﹤0.01% |
442,471
| – | – |
|
1827
AMN Healthcare
AMN
$1.4B
| $6.6M | ﹤0.01% |
155,733
-1,289
| -0.8% | -$67.6K |
|
1828
Gentherm
THRM
$1.27B
| $6.59M | ﹤0.01% |
141,469
-149,717
| -51% | -$7.43M |
|
1829
Werner Enterprises
WERN
$2.25B
| $6.58M | ﹤0.01% |
170,609
-3,626
| -2% | -$134K |
|
1830
MasterBrand
MBC
$1.91B
| $6.55M | ﹤0.01% |
353,526
| – | – |
|
1831
NeoGenomics
NEO
$2.13B
| $6.55M | ﹤0.01% |
443,846
+1,096
| +0.2% | +$17.1K |
|
1832
Uranium Energy
UEC
$5.57B
| $6.54M | ﹤0.01% |
1,052,541
| – | – |
|
|
AHRT
1833
AH Realty Trust
AHRT
$517M
| $6.53M | ﹤0.01% |
602,010
-88,455
| -13% | -$1.03M |
|
|
DMC
1834
Del Monte Corp
DMC
$1.45B
| $6.53M | ﹤0.01% |
220,954
-1,056
| -0.5% | -$28K |
|
1835
Howard Hughes
HHH
$4.03B
| $6.52M | ﹤0.01% |
84,148
-7,582
| -8% | -$536K |
|
1836
Arrowhead Research
ARWR
$12.4B
| $6.5M | ﹤0.01% |
335,314
-2,722
| -0.8% | -$66.4K |
|
1837
Vishay Intertechnology
VSH
$5.43B
| $6.48M | ﹤0.01% |
342,421
-2,961
| -0.9% | -$61.6K |
|
1838
John B. Sanfilippo & Son
JBSS
$972M
| $6.47M | ﹤0.01% |
68,611
-946
| -1% | -$91.7K |
|
1839
MaxLinear
MXL
$6.8B
| $6.46M | ﹤0.01% |
445,866
-693,141
| -61% | -$11M |
|
1840
Transcat
TRNS
$871M
| $6.46M | ﹤0.01% |
53,452
+32,349
| +153% | +$4.02M |
|
1841
Agilysys
AGYS
$3.06B
| $6.44M | ﹤0.01% |
59,093
-66,302
| -53% | -$7.09M |
|
1842
Penske Automotive Group
PAG
$14.2B
| $6.43M | ﹤0.01% |
39,596
-889
| -2% | -$142K |
|
|
CALY
1843
Callaway Golf Company
CALY
$3.14B
| $6.43M | ﹤0.01% |
585,310
-1,535,528
| -72% | -$19.3M |
|
1844
PubMatic
PUBM
$810M
| $6.42M | ﹤0.01% |
431,473
+805
| +0.2% | +$14K |
|
1845
Astrana Health
ASTH
$1.77B
| $6.41M | ﹤0.01% |
110,562
| – | – |
|
1846
Marqeta
MQ
$1.66B
| $6.4M | ﹤0.01% |
325,427
-521,085
| -62% | -$10.9M |
|
|
ZEUS
1847
DELISTED
Olympic Steel
ZEUS
| $6.4M | ﹤0.01% |
164,174
-57,689
| -26% | -$2.43M |
|
1848
DoubleVerify
DV
$2.03B
| $6.37M | ﹤0.01% |
378,226
+2,443
| +0.7% | +$46.6K |
|
1849
Wolfspeed
WOLF
$1.71B
| $6.36M | ﹤0.01% |
655,253
+238,520
| +57% | +$3.51M |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $6.34M | ﹤0.01% |
130,280
+126
| +0.1% | +$5.92K |
|
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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.