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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 | |
|---|---|---|---|---|---|---|
2076
TriMas Corp
TRS
$1.44B
| $3.9M | ﹤0.01% |
152,655
-156,770
| -51% | -$3.93M |
|
2077
Franklin Covey
FC
$246M
| $3.89M | ﹤0.01% |
94,624
-14,525
| -13% | -$582K |
|
2078
CoreCivic
CXW
$3.19B
| $3.88M | ﹤0.01% |
307,106
| – | – |
|
2079
First Advantage
FA
$4.12B
| $3.88M | ﹤0.01% |
195,698
-2,830
| -1% | -$50.5K |
|
2080
FIVE9
FIVN
$2.54B
| $3.88M | ﹤0.01% |
135,201
-897,963
| -87% | -$32.4M |
|
2081
Carter's
CRI
$1.47B
| $3.88M | ﹤0.01% |
59,734
-84,130
| -58% | -$5.4M |
|
2082
Napco Security Technologies
NSSC
$1.48B
| $3.85M | ﹤0.01% |
95,132
-123,722
| -57% | -$6.06M |
|
2083
Tiptree Inc
TIPT
$675M
| $3.83M | ﹤0.01% |
195,813
+30,280
| +18% | +$562K |
|
2084
AMC Entertainment Holdings
AMC
$2.31B
| $3.82M | ﹤0.01% |
838,492
-104,883
| -11% | -$523K |
|
|
TPC
2085
Tutor Perini Cor
TPC
$5.21B
| $3.81M | ﹤0.01% |
140,253
| – | – |
|
2086
TriCo Bancshares
TCBK
$1.83B
| $3.81M | ﹤0.01% |
89,264
| – | – |
|
2087
National Healthcare
NHC
$3.38B
| $3.8M | ﹤0.01% |
30,233
| – | – |
|
2088
Tower Semiconductor
TSEM
$28.5B
| $3.78M | ﹤0.01% |
85,377
-3,137
| -4% | -$129K |
|
|
SASR
2089
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
119,955
-46,130
| -28% | -$1.36M |
|
2090
Blend Labs
BLND
$386M
| $3.75M | ﹤0.01% |
999,899
+17,057
| +2% | +$56.5K |
|
2091
Enovix
ENVX
$1.03B
| $3.74M | ﹤0.01% |
457,429
-341,826
| -43% | -$3.55M |
|
2092
Digi International
DGII
$3.1B
| $3.73M | ﹤0.01% |
135,328
-495
| -0.4% | -$13.1K |
|
2093
Navient
NAVI
$853M
| $3.71M | ﹤0.01% |
238,182
| – | – |
|
|
INFA
2094
DELISTED
Informatica
INFA
| $3.71M | ﹤0.01% |
146,826
-5,649
| -4% | -$143K |
|
2095
Luxfer Holdings
LXFR
$458M
| $3.71M | ﹤0.01% |
286,367
-24,630
| -8% | -$286K |
|
2096
Ameresco
AMRC
$1.36B
| $3.69M | ﹤0.01% |
97,344
| – | – |
|
|
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.69M | ﹤0.01% |
157,244
-83,646
| -35% | -$1.98M |
|
2098
Spyre Therapeutics
SYRE
$9.25B
| $3.68M | ﹤0.01% |
125,290
+8,150
| +7% | +$227K |
|
2099
Kornit Digital
KRNT
$791M
| $3.68M | ﹤0.01% |
142,486
+34,178
| +32% | +$629K |
|
2100
Covenant Logistics
CVLG
$872M
| $3.68M | ﹤0.01% |
139,260
+57,040
| +69% | +$1.48M |
|
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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.