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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 | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$2.04B
| $4.58M | ﹤0.01% |
39,055
+5
| +0% | +$579 |
|
2002
Integra LifeSciences
IART
$1.34B
| $4.58M | ﹤0.01% |
252,073
-241,646
| -49% | -$5.6M |
|
|
HDV
2003
iShares Core High Dividend ETF
HDV
$14.9B
| $4.55M | ﹤0.01% |
+193,250
| New | +$4.42M |
|
2004
10x Genomics
TXG
$6.61B
| $4.54M | ﹤0.01% |
201,134
-66,544
| -25% | -$1.38M |
|
2005
Northwest Natural Holdings
NWN
$2.12B
| $4.54M | ﹤0.01% |
111,243
| – | – |
|
2006
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.54M | ﹤0.01% |
144,517
| – | – |
|
2007
Beam Therapeutics
BEAM
$2.84B
| $4.52M | ﹤0.01% |
184,596
| – | – |
|
|
ACH
2008
Accendra Health
ACH
$214M
| $4.51M | ﹤0.01% |
287,382
+1,633
| +0.6% | +$24.7K |
|
2009
Interface
TILE
$2.22B
| $4.5M | ﹤0.01% |
237,453
-993
| -0.4% | -$17.1K |
|
2010
Pacira BioSciences
PCRX
$997M
| $4.49M | ﹤0.01% |
298,163
-413,085
| -58% | -$7.06M |
|
2011
Lakeland Financial Corp
LKFN
$1.53B
| $4.46M | ﹤0.01% |
68,522
| – | – |
|
2012
Buckle
BKE
$2.37B
| $4.46M | ﹤0.01% |
101,456
| – | – |
|
2013
Ligand Pharmaceuticals
LGND
$6.36B
| $4.43M | ﹤0.01% |
44,296
+481
| +1% | +$48.4K |
|
2014
Applied Digital
APLD
$8.41B
| $4.41M | ﹤0.01% |
534,815
+292,683
| +121% | +$1.55M |
|
|
PSTL
2015
Postal Realty Trust
PSTL
$699M
| $4.41M | ﹤0.01% |
301,219
+108,159
| +56% | +$1.55M |
|
2016
Carriage Services
CSV
$569M
| $4.41M | ﹤0.01% |
134,278
+255
| +0.2% | +$7.88K |
|
2017
VSE Corp
VSEC
$6.12B
| $4.4M | ﹤0.01% |
53,207
+3,059
| +6% | +$266K |
|
|
MRX
2018
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $4.4M | ﹤0.01% |
186,359
-45,686
| -20% | -$1.02M |
|
2019
Northeast Bank
NBN
$1.14B
| $4.39M | ﹤0.01% |
56,943
+30,400
| +115% | +$2.06M |
|
|
BORR
2020
Borr Drilling
BORR
$1.19B
| $4.39M | ﹤0.01% |
798,248
| – | – |
|
2021
PDF Solutions
PDFS
$2.07B
| $4.37M | ﹤0.01% |
138,086
-282,270
| -67% | -$9.16M |
|
2022
Ocular Therapeutix
OCUL
$2.02B
| $4.37M | ﹤0.01% |
502,572
+85,799
| +21% | +$707K |
|
2023
Avis
CAR
$5.02B
| $4.36M | ﹤0.01% |
49,821
+2,897
| +6% | +$261K |
|
2024
Greif
GEF
$5.04B
| $4.36M | ﹤0.01% |
69,624
| – | – |
|
2025
Innodata
INOD
$2.04B
| $4.35M | ﹤0.01% |
259,263
+141,830
| +121% | +$2.39M |
|
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.