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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 | |
|---|---|---|---|---|---|---|
2026
LendingTree
TREE
$451M
| $4.34M | ﹤0.01% |
74,875
-125,952
| -63% | -$6.51M |
|
|
SEI
2027
Solaris Energy Infrastructure
SEI
$3.82B
| $4.34M | ﹤0.01% |
339,964
+174,603
| +106% | +$2.08M |
|
|
CTO
2028
CTO Realty Growth
CTO
$815M
| $4.33M | ﹤0.01% |
227,839
+103,440
| +83% | +$1.97M |
|
2029
Brown-Forman Class A
BF.A
$13.3B
| $4.29M | ﹤0.01% |
89,178
-403
| -0.4% | -$18.2K |
|
2030
Array Technologies
ARRY
$855M
| $4.28M | ﹤0.01% |
648,727
-1,279,186
| -66% | -$10.5M |
|
|
NOVA
2031
DELISTED
Sunnova Energy
NOVA
| $4.27M | ﹤0.01% |
438,785
-277,495
| -39% | -$2.45M |
|
|
INFN
2032
DELISTED
Infinera Corporation Common Stock
INFN
| $4.27M | ﹤0.01% |
632,861
-873,721
| -58% | -$5.39M |
|
2033
Ingevity
NGVT
$2.68B
| $4.27M | ﹤0.01% |
109,363
+1,312
| +1% | +$52.3K |
|
2034
IonQ
IONQ
$16.6B
| $4.23M | ﹤0.01% |
484,024
| – | – |
|
2035
Stock Yards Bancorp
SYBT
$2.6B
| $4.22M | ﹤0.01% |
68,091
-7,349
| -10% | -$424K |
|
2036
Dine Brands
DIN
$452M
| $4.2M | ﹤0.01% |
133,206
-56,063
| -30% | -$1.81M |
|
2037
JELD-WEN Holding
JELD
$164M
| $4.2M | ﹤0.01% |
265,532
+5,019
| +2% | +$73.7K |
|
2038
Lennar Class B
LEN.B
$20.8B
| $4.19M | ﹤0.01% |
25,474
-5,797
| -19% | -$884K |
|
2039
Nelnet
NNI
$4.7B
| $4.17M | ﹤0.01% |
36,831
-731
| -2% | -$80.3K |
|
2040
Helios Technologies
HLIO
$2.76B
| $4.17M | ﹤0.01% |
87,464
| – | – |
|
|
DEA
2041
Easterly Government Properties
DEA
$1.18B
| $4.17M | ﹤0.01% |
122,838
-130,040
| -51% | -$4.36M |
|
2042
Photronics
PLAB
$1.93B
| $4.16M | ﹤0.01% |
168,034
| – | – |
|
2043
Radware
RDWR
$1.19B
| $4.15M | ﹤0.01% |
186,455
+159,791
| +599% | +$3.29M |
|
2044
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.15M | ﹤0.01% |
133,224
| – | – |
|
2045
Sutro Biopharma
STRO
$421M
| $4.15M | ﹤0.01% |
119,962
+29,418
| +32% | +$1.15M |
|
2046
The GEO Group
GEO
$4.04B
| $4.14M | ﹤0.01% |
322,343
| – | – |
|
2047
SoundHound AI
SOUN
$3.49B
| $4.13M | ﹤0.01% |
886,869
+156,559
| +21% | +$757K |
|
|
PINC
2048
DELISTED
Premier
PINC
| $4.13M | ﹤0.01% |
206,478
-37,465
| -15% | -$744K |
|
2049
Energy Recovery
ERII
$443M
| $4.11M | ﹤0.01% |
236,510
-41,432
| -15% | -$654K |
|
2050
Brady Corp
BRC
$4.57B
| $4.09M | ﹤0.01% |
53,428
-2,350
| -4% | -$167K |
|
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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.