We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1901
Talos Energy
TALO
$2.4B
| $5.66M | ﹤0.01% |
547,030
-2,928,234
| -84% | -$33.3M |
|
1902
Vertex
VERX
$1.94B
| $5.65M | ﹤0.01% |
146,621
+2,028
| +1% | +$74.8K |
|
1903
Riot Platforms
RIOT
$7.76B
| $5.63M | ﹤0.01% |
758,709
+11,603
| +2% | +$100K |
|
1904
Shutterstock
SSTK
$219M
| $5.63M | ﹤0.01% |
159,141
| – | – |
|
1905
Helen of Troy
HELE
$693M
| $5.62M | ﹤0.01% |
90,935
-1,779
| -2% | -$105K |
|
1906
Bloom Energy
BE
$64.6B
| $5.61M | ﹤0.01% |
531,104
| – | – |
|
1907
CleanSpark
CLSK
$3.16B
| $5.6M | ﹤0.01% |
599,322
+3,757
| +0.6% | +$47.7K |
|
1908
Hallador Energy
HNRG
$696M
| $5.6M | ﹤0.01% |
593,519
+216,280
| +57% | +$1.54M |
|
1909
LeMaitre Vascular
LMAT
$1.86B
| $5.59M | ﹤0.01% |
60,213
| – | – |
|
|
DESP
1910
DELISTED
Despegar.com
DESP
| $5.59M | ﹤0.01% |
450,681
-436,867
| -49% | -$5.25M |
|
|
OSG
1911
Octave Specialty Group
OSG
$222M
| $5.58M | ﹤0.01% |
498,208
+257,375
| +107% | +$3.01M |
|
1912
NBT Bancorp
NBTB
$2.74B
| $5.57M | ﹤0.01% |
125,977
-27,110
| -18% | -$1.22M |
|
1913
Arvinas
ARVN
$572M
| $5.57M | ﹤0.01% |
225,998
+23,626
| +12% | +$617K |
|
1914
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.56M | ﹤0.01% |
23,450
+17,235
| +277% | +$3.92M |
|
1915
Rayonier Advanced Materials
RYAM
$610M
| $5.56M | ﹤0.01% |
649,184
+1,376
| +0.2% | +$9.53K |
|
1916
Acushnet Holdings
GOLF
$5.45B
| $5.54M | ﹤0.01% |
86,954
-77,021
| -47% | -$5.08M |
|
1917
Benchmark Electronics
BHE
$2.96B
| $5.53M | ﹤0.01% |
124,798
+18,682
| +18% | +$780K |
|
1918
BOK Financial
BOKF
$8.74B
| $5.53M | ﹤0.01% |
52,850
-36,374
| -41% | -$3.66M |
|
1919
Anterix
ATEX
$1.94B
| $5.53M | ﹤0.01% |
146,803
+112,696
| +330% | +$4.34M |
|
1920
Cadre Holdings
CDRE
$1.41B
| $5.5M | ﹤0.01% |
144,892
+227
| +0.2% | +$8.1K |
|
1921
Snap
SNAP
$9.01B
| $5.49M | ﹤0.01% |
513,062
-704,592
| -58% | -$8.04M |
|
1922
C3.ai
AI
$1.59B
| $5.48M | ﹤0.01% |
226,198
+171
| +0.1% | +$4.35K |
|
|
OPLN
1923
Openlane
OPLN
$4.54B
| $5.48M | ﹤0.01% |
324,657
-199,000
| -38% | -$3.41M |
|
1924
BJ's Restaurants
BJRI
$1.48B
| $5.45M | ﹤0.01% |
167,331
+106,460
| +175% | +$3.43M |
|
1925
Cable One
CABO
$212M
| $5.42M | ﹤0.01% |
15,504
-4,268
| -22% | -$1.53M |
|
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.