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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1951
Turtle Beach Corp
TBCH
$277M
| $5.08M | ﹤0.01% |
330,854
+206,170
| +165% | +$3.01M |
|
1952
SAP
SAP
$238B
| $5.06M | ﹤0.01% |
22,089
-667
| -3% | -$142K |
|
1953
Intuitive Machines
LUNR
$2.63B
| $5.04M | ﹤0.01% |
626,440
+587,766
| +1,520% | +$2.92M |
|
|
HTBK
1954
DELISTED
Heritage Commerce
HTBK
| $5.02M | ﹤0.01% |
508,506
+850
| +0.2% | +$8.29K |
|
1955
Kura Oncology
KURA
$850M
| $5.02M | ﹤0.01% |
256,880
-5,171
| -2% | -$105K |
|
|
AKRO
1956
DELISTED
Akero Therapeutics
AKRO
| $5.02M | ﹤0.01% |
174,903
| – | – |
|
1957
ICL Group
ICL
$6.85B
| $5.02M | ﹤0.01% |
1,174,909
-952
| -0.1% | -$4.03K |
|
|
AIV
1958
Aimco
AIV
$383M
| $5.01M | ﹤0.01% |
554,740
+10,737
| +2% | +$95.5K |
|
1959
Resources Connection
RGP
$145M
| $5.01M | ﹤0.01% |
516,739
+417,970
| +423% | +$4.32M |
|
1960
Cheesecake Factory
CAKE
$5.33B
| $5M | ﹤0.01% |
123,214
-145,337
| -54% | -$5.53M |
|
1961
Marriott Vacations Worldwide
VAC
$4.25B
| $4.99M | ﹤0.01% |
67,754
-88,919
| -57% | -$6.87M |
|
1962
IPG Photonics
IPGP
$3.84B
| $4.98M | ﹤0.01% |
66,972
-27,807
| -29% | -$2.08M |
|
|
MTTR
1963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.97M | ﹤0.01% |
1,104,302
+115,997
| +12% | +$506K |
|
1964
Joby Aviation
JOBY
$8.55B
| $4.97M | ﹤0.01% |
987,485
| – | – |
|
1965
Kohl's
KSS
$2.19B
| $4.96M | ﹤0.01% |
235,137
+16,549
| +8% | +$337K |
|
1966
Colliers International
CIGI
$5.19B
| $4.95M | ﹤0.01% |
32,587
| – | – |
|
1967
Vestis
VSTS
$1.88B
| $4.92M | ﹤0.01% |
330,316
-405,220
| -55% | -$5.44M |
|
|
UNIT
1968
Uniti Group
UNIT
$2.32B
| $4.91M | ﹤0.01% |
869,864
-15,640
| -2% | -$66.8K |
|
|
ARI
1969
Apollo Commercial Real Estate
ARI
$885M
| $4.88M | ﹤0.01% |
527,087
+73,639
| +16% | +$751K |
|
|
SFIX
1970
Stitch Fix
SFIX
$560M
| $4.88M | ﹤0.01% |
1,729,905
-14,029
| -0.8% | -$54.6K |
|
1971
Toyota
TM
$225B
| $4.85M | ﹤0.01% |
27,002
-554
| -2% | -$103K |
|
|
BNT
1972
Brookfield Wealth Solutions
BNT
$12.2B
| $4.84M | ﹤0.01% |
136,424
+21,717
| +19% | +$685K |
|
|
GLDD
1973
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.84M | ﹤0.01% |
459,699
+203,540
| +79% | +$1.89M |
|
|
JBGS
1974
JBG SMITH
JBGS
$708M
| $4.84M | ﹤0.01% |
276,620
-10,531
| -4% | -$179K |
|
1975
Univest Financial
UVSP
$1.18B
| $4.83M | ﹤0.01% |
171,622
| – | – |
|
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.