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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 | |
|---|---|---|---|---|---|---|
2051
Autohome
ATHM
$2.62B
| $4.09M | ﹤0.01% |
125,414
-399
| -0.3% | -$10.4K |
|
2052
KRONOS Worldwide
KRO
$989M
| $4.08M | ﹤0.01% |
327,629
| – | – |
|
2053
AMERISAFE
AMSF
$540M
| $4.07M | ﹤0.01% |
84,233
+30,230
| +56% | +$1.44M |
|
|
INVX
2054
Innovex International
INVX
$1.97B
| $4.07M | ﹤0.01% |
277,296
-150,152
| -35% | -$2.41M |
|
2055
Hope Bancorp
HOPE
$1.79B
| $4.07M | ﹤0.01% |
324,087
-173,890
| -35% | -$2.13M |
|
|
AVDX
2056
DELISTED
AvidXchange
AVDX
| $4.06M | ﹤0.01% |
500,336
+4,280
| +0.9% | +$40.3K |
|
2057
MP Materials
MP
$9.1B
| $4.04M | ﹤0.01% |
228,813
-21,379
| -9% | -$290K |
|
2058
First Bancorp
FBNC
$2.68B
| $4.03M | ﹤0.01% |
96,893
| – | – |
|
2059
Beazer Homes USA
BZH
$907M
| $4.03M | ﹤0.01% |
117,837
+1,193
| +1% | +$36.7K |
|
|
AGR
2060
DELISTED
Avangrid, Inc.
AGR
| $4.01M | ﹤0.01% |
111,909
+90
| +0.1% | +$3.21K |
|
2061
El Pollo Loco
LOCO
$462M
| $4M | ﹤0.01% |
291,805
+229,120
| +366% | +$2.87M |
|
2062
Argan
AGX
$8.37B
| $3.99M | ﹤0.01% |
39,380
-950
| -2% | -$75.1K |
|
2063
DHT Holdings
DHT
$3.02B
| $3.98M | ﹤0.01% |
360,932
-723,032
| -67% | -$7.98M |
|
|
AMWD
2064
DELISTED
American Woodmark
AMWD
| $3.96M | ﹤0.01% |
42,398
-611
| -1% | -$55K |
|
2065
SSR Mining
SSRM
$6.48B
| $3.96M | ﹤0.01% |
696,211
| – | – |
|
2066
Concentrix
CNXC
$1.57B
| $3.95M | ﹤0.01% |
77,129
-748
| -1% | -$50.1K |
|
2067
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.93M | ﹤0.01% |
57,250
| – | – |
|
2068
Lemonade
LMND
$4.1B
| $3.93M | ﹤0.01% |
238,304
-181,710
| -43% | -$3.33M |
|
2069
Brighthouse Financial
BHF
$3.5B
| $3.93M | ﹤0.01% |
87,265
-969
| -1% | -$43.5K |
|
|
DVAX
2070
DELISTED
Dynavax Technologies
DVAX
| $3.93M | ﹤0.01% |
352,512
| – | – |
|
2071
Wolverine World Wide
WWW
$1.55B
| $3.92M | ﹤0.01% |
225,162
| – | – |
|
2072
Cullinan Oncology
CGEM
$1.14B
| $3.91M | ﹤0.01% |
233,566
+15,800
| +7% | +$280K |
|
2073
HealthStream
HSTM
$840M
| $3.91M | ﹤0.01% |
135,556
-80,748
| -37% | -$2.31M |
|
2074
Vir Biotechnology
VIR
$1.49B
| $3.91M | ﹤0.01% |
521,863
+305,653
| +141% | +$2.65M |
|
2075
Camping World
CWH
$653M
| $3.9M | ﹤0.01% |
160,934
+32,362
| +25% | +$697K |
|
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.