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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 | |
|---|---|---|---|---|---|---|
|
LTC
2101
LTC Properties
LTC
$2.15B
| $3.66M | ﹤0.01% |
99,833
| – | – |
|
2102
Liberty Latin America Class C
LILAK
$1.64B
| $3.63M | ﹤0.01% |
420,255
-572,902
| -58% | -$5.03M |
|
2103
Appian
APPN
$2.48B
| $3.62M | ﹤0.01% |
106,092
-2,246
| -2% | -$72.7K |
|
2104
Nuvation Bio
NUVB
$2.32B
| $3.62M | ﹤0.01% |
1,580,395
+74,225
| +5% | +$226K |
|
2105
Willdan Group
WLDN
$1.3B
| $3.61M | ﹤0.01% |
88,171
+16,810
| +24% | +$604K |
|
2106
Hawaiian Electric Industries
HE
$2.14B
| $3.61M | ﹤0.01% |
372,758
+69,141
| +23% | +$857K |
|
2107
Theravance Biopharma
TBPH
$877M
| $3.6M | ﹤0.01% |
447,092
+104,377
| +30% | +$904K |
|
2108
National Vision
EYE
$1.81B
| $3.6M | ﹤0.01% |
330,234
-50,758
| -13% | -$592K |
|
2109
Kaiser Aluminum
KALU
$3.02B
| $3.59M | ﹤0.01% |
49,551
-149,004
| -75% | -$11.5M |
|
2110
The Honest Company
HNST
$586M
| $3.59M | ﹤0.01% |
1,005,828
+762,850
| +314% | +$2.86M |
|
2111
Oxford Industries
OXM
$552M
| $3.59M | ﹤0.01% |
41,356
| – | – |
|
2112
Progyny
PGNY
$2.2B
| $3.58M | ﹤0.01% |
213,892
-456,675
| -68% | -$11M |
|
2113
Winmark
WINA
$1.32B
| $3.57M | ﹤0.01% |
9,327
| – | – |
|
2114
Peoples Bancorp
PEBO
$1.47B
| $3.56M | ﹤0.01% |
118,462
+22,878
| +24% | +$709K |
|
|
JAMF
2115
DELISTED
Jamf
JAMF
| $3.56M | ﹤0.01% |
205,447
+8,391
| +4% | +$149K |
|
|
HOUS
2116
DELISTED
Anywhere Real Estate
HOUS
| $3.55M | ﹤0.01% |
699,650
+296,349
| +73% | +$1.37M |
|
2117
G-III Apparel Group
GIII
$1.5B
| $3.55M | ﹤0.01% |
116,453
| – | – |
|
2118
Certara
CERT
$1.25B
| $3.53M | ﹤0.01% |
301,803
+19,786
| +7% | +$261K |
|
2119
Cohu
COHU
$2.5B
| $3.53M | ﹤0.01% |
137,478
| – | – |
|
|
SAFE
2120
Safehold
SAFE
$1.15B
| $3.53M | ﹤0.01% |
134,552
| – | – |
|
2121
Kinetik
KNTK
$7.98B
| $3.51M | ﹤0.01% |
77,629
+1,755
| +2% | +$75.9K |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$842M
| $3.51M | ﹤0.01% |
246,271
| – | – |
|
2123
Replimune Group
REPL
$1.01B
| $3.5M | ﹤0.01% |
319,641
+87,674
| +38% | +$891K |
|
2124
MGP Ingredients
MGPI
$375M
| $3.5M | ﹤0.01% |
42,038
-2,477
| -6% | -$205K |
|
2125
NovaGold Resources
NG
$3.33B
| $3.5M | ﹤0.01% |
851,424
| – | – |
|
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.