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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 | |
|---|---|---|---|---|---|---|
1851
Hawkins
HWKN
$2.71B
| $6.34M | ﹤0.01% |
49,736
| – | – |
|
1852
Interparfums
IPAR
$3.94B
| $6.33M | ﹤0.01% |
48,885
| – | – |
|
|
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
| $6.28M | ﹤0.01% |
160,235
+1,262
| +0.8% | +$48.9K |
|
1854
FirstService
FSV
$6.32B
| $6.27M | ﹤0.01% |
34,287
-659
| -2% | -$113K |
|
1855
Columbia Sportswear
COLM
$2.94B
| $6.27M | ﹤0.01% |
75,316
+143
| +0.2% | +$11.5K |
|
1856
Sprout Social
SPT
$621M
| $6.26M | ﹤0.01% |
215,512
-168,938
| -44% | -$5.5M |
|
1857
Pricesmart
PSMT
$5.46B
| $6.26M | ﹤0.01% |
68,158
-581
| -0.8% | -$50.1K |
|
1858
The Greenbrier Companies
GBX
$1.46B
| $6.24M | ﹤0.01% |
122,711
+367
| +0.3% | +$17.5K |
|
1859
Fortrea Holdings
FTRE
$1.75B
| $6.24M | ﹤0.01% |
311,900
-2,096
| -0.7% | -$49.2K |
|
1860
Merchants Bancorp
MBIN
$2.49B
| $6.23M | ﹤0.01% |
138,590
+29,099
| +27% | +$1.29M |
|
1861
Liberty Live Group Series C
LLYVK
$9.46B
| $6.22M | ﹤0.01% |
121,242
-3,318
| -3% | -$133K |
|
1862
Plug Power
PLUG
$3.04B
| $6.21M | ﹤0.01% |
2,748,627
-120,940
| -4% | -$271K |
|
|
NTZG
1863
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $6.18M | ﹤0.01% |
185,705
| – | – |
|
1864
Sonos
SONO
$1.85B
| $6.17M | ﹤0.01% |
502,107
-430,587
| -46% | -$5.47M |
|
|
NSCS
1865
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $6.13M | ﹤0.01% |
220,000
| – | – |
|
1866
Goosehead Insurance
GSHD
$2.32B
| $6.13M | ﹤0.01% |
68,675
-1,780
| -3% | -$141K |
|
|
B
1867
DELISTED
Barnes Group Inc.
B
| $6.13M | ﹤0.01% |
151,638
-52,913
| -26% | -$2.08M |
|
1868
Green Brick Partners
GRBK
$3.14B
| $6.13M | ﹤0.01% |
73,342
-1,115
| -1% | -$80.5K |
|
1869
Chemours
CC
$2.37B
| $6.11M | ﹤0.01% |
300,766
+21,558
| +8% | +$441K |
|
1870
Advance Auto Parts
AAP
$3.49B
| $6.1M | ﹤0.01% |
156,459
-93,809
| -37% | -$4.97M |
|
|
TBN
1871
Tamboran Resources
TBN
$1.17B
| $6.1M | ﹤0.01% |
300,000
| – | – |
|
1872
STAAR Surgical
STAA
$1.21B
| $6.07M | ﹤0.01% |
163,427
+15
| +0% | +$559 |
|
1873
Freshworks
FRSH
$3.27B
| $6.07M | ﹤0.01% |
528,801
-628,456
| -54% | -$7.53M |
|
1874
Alamo Group
ALG
$2.05B
| $6.06M | ﹤0.01% |
33,629
| – | – |
|
1875
Perimeter Solutions
PRM
$5.77B
| $6.04M | ﹤0.01% |
448,804
+85,720
| +24% | +$888K |
|
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.