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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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.79B
| $6M | ﹤0.01% |
143,005
+735
| +0.5% | +$29.8K |
|
|
THS
1877
DELISTED
Treehouse Foods
THS
| $5.98M | ﹤0.01% |
142,523
-3,542
| -2% | -$141K |
|
1878
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.95M | ﹤0.01% |
66,630
+49,090
| +280% | +$4.25M |
|
|
PDCO
1879
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | ﹤0.01% |
272,392
-2,948
| -1% | -$69.7K |
|
1880
Sable Offshore Corp
SOC
$911M
| $5.92M | ﹤0.01% |
250,588
+70,290
| +39% | +$1.27M |
|
1881
Summit Therapeutics
SMMT
$11.1B
| $5.91M | ﹤0.01% |
269,755
-6,937
| -3% | -$97K |
|
|
GOGL
1882
DELISTED
Golden Ocean Group
GOGL
| $5.91M | ﹤0.01% |
441,530
| – | – |
|
1883
Myers Industries
MYE
$1.29B
| $5.88M | ﹤0.01% |
425,768
+253,440
| +147% | +$3.58M |
|
1884
Banc of California
BANC
$2.97B
| $5.82M | ﹤0.01% |
395,035
+12,383
| +3% | +$172K |
|
|
PRO
1885
DELISTED
PROS Holdings
PRO
| $5.82M | ﹤0.01% |
314,174
+508
| +0.2% | +$10.7K |
|
1886
Diamondrock Hospitality Co
DRH
$2.56B
| $5.8M | ﹤0.01% |
664,390
+12,985
| +2% | +$109K |
|
1887
CG Oncology
CGON
$6.66B
| $5.8M | ﹤0.01% |
153,634
+91,768
| +148% | +$3.22M |
|
1888
Kennametal
KMT
$2.52B
| $5.79M | ﹤0.01% |
223,412
+684
| +0.3% | +$17K |
|
1889
Core Scientific
CORZ
$6.75B
| $5.79M | ﹤0.01% |
488,066
-378,020
| -44% | -$3.92M |
|
|
IBTX
1890
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.78M | ﹤0.01% |
100,209
| – | – |
|
1891
Allegro MicroSystems
ALGM
$8.16B
| $5.73M | ﹤0.01% |
246,131
+50,014
| +26% | +$1.26M |
|
1892
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.73M | ﹤0.01% |
413,737
-10,100
| -2% | -$146K |
|
1893
NovoCure
NVCR
$1.91B
| $5.7M | ﹤0.01% |
364,553
-79,146
| -18% | -$1.44M |
|
1894
Hayward Holdings
HAYW
$3.36B
| $5.69M | ﹤0.01% |
370,779
+27,562
| +8% | +$382K |
|
1895
First Commonwealth Financial
FCF
$2.17B
| $5.69M | ﹤0.01% |
331,578
+774
| +0.2% | +$12.7K |
|
1896
JetBlue
JBLU
$2.29B
| $5.69M | ﹤0.01% |
866,777
-27,922
| -3% | -$157K |
|
1897
NerdWallet
NRDS
$652M
| $5.68M | ﹤0.01% |
447,226
+131,180
| +42% | +$1.74M |
|
|
NSCR
1898
DELISTED
Nuveen Sustainable Core ETF
NSCR
| $5.67M | ﹤0.01% |
200,000
| – | – |
|
1899
Ducommun
DCO
$2.98B
| $5.67M | ﹤0.01% |
86,165
+38,930
| +82% | +$2.44M |
|
|
VSXY
1900
Victoria's Secret
VSXY
$7.83B
| $5.66M | ﹤0.01% |
220,414
-84,299
| -28% | -$1.79M |
|
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.