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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 | |
|---|---|---|---|---|---|---|
1926
Vericel Corp
VCEL
$2.31B
| $5.42M | ﹤0.01% |
128,270
-118,079
| -48% | -$5.62M |
|
1927
AudioEye
AEYE
$75M
| $5.39M | ﹤0.01% |
235,968
+196,721
| +501% | +$4.33M |
|
1928
Novavax
NVAX
$1.31B
| $5.36M | ﹤0.01% |
424,619
+61,233
| +17% | +$791K |
|
1929
Lindsay Corp
LNN
$1.18B
| $5.36M | ﹤0.01% |
43,025
-347
| -0.8% | -$41.6K |
|
1930
Horizon Bancorp
HBNC
$1.04B
| $5.36M | ﹤0.01% |
344,407
-2,991
| -0.9% | -$44.6K |
|
1931
Viavi Solutions
VIAV
$9.66B
| $5.35M | ﹤0.01% |
593,655
| – | – |
|
1932
Trustmark
TRMK
$2.75B
| $5.35M | ﹤0.01% |
168,166
| – | – |
|
1933
GDS Holdings
GDS
$6.41B
| $5.31M | ﹤0.01% |
260,200
+6,400
| +3% | +$90.5K |
|
1934
Standex International
SXI
$4.12B
| $5.3M | ﹤0.01% |
29,019
| – | – |
|
1935
WisdomTree
WT
$3.22B
| $5.29M | ﹤0.01% |
529,829
-167,631
| -24% | -$1.7M |
|
|
ROIC
1936
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.27M | ﹤0.01% |
335,004
+2,472
| +0.7% | +$36.1K |
|
|
CHCT
1937
Community Healthcare Trust
CHCT
$454M
| $5.23M | ﹤0.01% |
287,891
+76,780
| +36% | +$1.57M |
|
1938
PENN Entertainment
PENN
$2.71B
| $5.22M | ﹤0.01% |
276,983
+16,528
| +6% | +$315K |
|
1939
US Physical Therapy
USPH
$1.22B
| $5.22M | ﹤0.01% |
61,703
+67
| +0.1% | +$5.95K |
|
1940
Viridian Therapeutics
VRDN
$2.67B
| $5.2M | ﹤0.01% |
228,385
-270,018
| -54% | -$4.41M |
|
|
FLNA
1941
Filana Therapeutics
FLNA
$48.1M
| $5.17M | ﹤0.01% |
175,835
+6,625
| +4% | +$153K |
|
1942
Sabre
SABR
$835M
| $5.16M | ﹤0.01% |
1,406,048
-581,000
| -29% | -$1.81M |
|
1943
Edgewell Personal Care
EPC
$1.31B
| $5.16M | ﹤0.01% |
141,877
| – | – |
|
1944
IES Holdings
IESC
$15.2B
| $5.15M | ﹤0.01% |
25,824
-285
| -1% | -$46.2K |
|
1945
Fox Factory Holding Corp
FOXF
$886M
| $5.15M | ﹤0.01% |
123,999
| – | – |
|
1946
Kosmos Energy
KOS
$1.48B
| $5.13M | ﹤0.01% |
1,272,607
+7,426
| +0.6% | +$36.2K |
|
1947
Health Catalyst
HCAT
$128M
| $5.12M | ﹤0.01% |
629,288
+1,103
| +0.2% | +$7.97K |
|
1948
Ternium
TX
$10.6B
| $5.12M | ﹤0.01% |
138,684
-7,900
| -5% | -$276K |
|
1949
Legend Biotech
LEGN
$4.01B
| $5.11M | ﹤0.01% |
104,886
+4,300
| +4% | +$229K |
|
1950
ING
ING
$102B
| $5.08M | ﹤0.01% |
280,009
-16,894
| -6% | -$302K |
|
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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.