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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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.82M | ﹤0.01% |
8,395
+307
| +4% | +$170K |
|
1977
Trupanion
TRUP
$1.18B
| $4.81M | ﹤0.01% |
114,600
-267,502
| -70% | -$10.4M |
|
1978
Hilltop Holdings
HTH
$2.24B
| $4.8M | ﹤0.01% |
149,338
| – | – |
|
1979
MillerKnoll
MLKN
$1.67B
| $4.79M | ﹤0.01% |
193,513
-3,103
| -2% | -$86.2K |
|
1980
Federal Agricultural Mortgage
AGM
$2.56B
| $4.79M | ﹤0.01% |
25,564
| – | – |
|
|
SHYF
1981
DELISTED
The Shyft Group
SHYF
| $4.78M | ﹤0.01% |
381,086
+48,120
| +14% | +$619K |
|
1982
Triumph Financial Inc
TFIN
$1.82B
| $4.78M | ﹤0.01% |
60,061
| – | – |
|
1983
Xeris Biopharma Holdings
XERS
$1.45B
| $4.77M | ﹤0.01% |
1,675,062
+332,450
| +25% | +$854K |
|
1984
Algonquin Power & Utilities
AQN
$4.42B
| $4.76M | ﹤0.01% |
871,066
+299,651
| +52% | +$1.7M |
|
1985
Origin Bancorp
OBK
$1.66B
| $4.76M | ﹤0.01% |
147,949
+2,907
| +2% | +$94.7K |
|
1986
InMode
INMD
$880M
| $4.75M | ﹤0.01% |
279,982
-470,917
| -63% | -$7.95M |
|
1987
Stratasys
SSYS
$774M
| $4.74M | ﹤0.01% |
570,588
-38,512
| -6% | -$303K |
|
1988
Global Net Lease
GNL
$1.95B
| $4.71M | ﹤0.01% |
559,177
-3,497
| -0.6% | -$29.4K |
|
1989
Codexis
CDXS
$158M
| $4.71M | ﹤0.01% |
1,528,585
-329,437
| -18% | -$1.02M |
|
1990
Northwest Bancshares
NWBI
$2.28B
| $4.68M | ﹤0.01% |
349,513
| – | – |
|
|
CFB
1991
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.67M | ﹤0.01% |
279,977
+126,660
| +83% | +$2.14M |
|
1992
Marten Transport
MRTN
$1.22B
| $4.67M | ﹤0.01% |
263,718
-2,213
| -0.8% | -$38.8K |
|
1993
Disc Medicine
IRON
$2.97B
| $4.66M | ﹤0.01% |
94,804
+38,883
| +70% | +$1.83M |
|
1994
CTS Corp
CTS
$1.89B
| $4.65M | ﹤0.01% |
96,181
+287
| +0.3% | +$13.9K |
|
1995
Community Trust Bancorp
CTBI
$1.41B
| $4.63M | ﹤0.01% |
93,278
| – | – |
|
1996
The RMR Group
RMR
$332M
| $4.63M | ﹤0.01% |
182,511
+62,690
| +52% | +$1.55M |
|
1997
Tarsus Pharmaceuticals
TARS
$2.84B
| $4.63M | ﹤0.01% |
140,725
-244,360
| -63% | -$6.87M |
|
1998
Pitney Bowes
PBI
$2.39B
| $4.61M | ﹤0.01% |
646,798
-25,643
| -4% | -$173K |
|
|
SILA
1999
DELISTED
Sila Realty Trust
SILA
| $4.6M | ﹤0.01% |
+180,907
| New | +$4.25M |
|
2000
Mobileye
MBLY
$2.2B
| $4.59M | ﹤0.01% |
335,173
+22,609
| +7% | +$396K |
|
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.