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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 | |
|---|---|---|---|---|---|---|
2126
Denison Mines
DNN
$2.91B
| $3.49M | ﹤0.01% |
1,914,868
| – | – |
|
2127
Evolv Technologies
EVLV
$1.1B
| $3.48M | ﹤0.01% |
860,138
+267,636
| +45% | +$934K |
|
|
STEL
2128
DELISTED
Stellar Bancorp
STEL
| $3.48M | ﹤0.01% |
134,496
+2,966
| +2% | +$76.2K |
|
2129
Scansource
SCSC
$1.12B
| $3.47M | ﹤0.01% |
72,322
| – | – |
|
2130
IDT Corp
IDT
$1.62B
| $3.47M | ﹤0.01% |
90,891
-12,630
| -12% | -$469K |
|
|
ESPR
2131
DELISTED
Esperion Therapeutics
ESPR
| $3.46M | ﹤0.01% |
2,099,010
-173,618
| -8% | -$351K |
|
2132
Leggett & Platt
LEG
$1.31B
| $3.46M | ﹤0.01% |
254,142
+26,486
| +12% | +$331K |
|
2133
Collegium Pharmaceutical
COLL
$956M
| $3.46M | ﹤0.01% |
89,566
| – | – |
|
2134
Wabash National
WNC
$527M
| $3.44M | ﹤0.01% |
179,113
-158,172
| -47% | -$3.18M |
|
2135
Scholastic
SCHL
$792M
| $3.42M | ﹤0.01% |
106,740
-2,955
| -3% | -$94.4K |
|
2136
Opendoor
OPEN
$3.38B
| $3.41M | ﹤0.01% |
1,764,399
| – | – |
|
2137
Wave Life Sciences
WVE
$1.2B
| $3.41M | ﹤0.01% |
416,280
+89,390
| +27% | +$534K |
|
|
TWO
2138
Two Harbors Investment
TWO
$1.27B
| $3.41M | ﹤0.01% |
245,779
| – | – |
|
|
NVEE
2139
DELISTED
NV5 Global
NVEE
| $3.41M | ﹤0.01% |
145,716
| – | – |
|
2140
Cogent Biosciences
COGT
$7.24B
| $3.4M | ﹤0.01% |
314,995
-449,352
| -59% | -$4.38M |
|
2141
Alignment Healthcare
ALHC
$2.98B
| $3.4M | ﹤0.01% |
287,812
-3,445
| -1% | -$32.6K |
|
|
GRAL
2142
GRAIL Inc
GRAL
$3.1B
| $3.4M | ﹤0.01% |
246,753
-65,686
| -21% | -$996K |
|
|
CIM
2143
Chimera Investment
CIM
$1B
| $3.39M | ﹤0.01% |
214,208
-114,640
| -35% | -$1.72M |
|
|
PWSC
2144
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.39M | ﹤0.01% |
148,485
-446,677
| -75% | -$10.1M |
|
2145
Miller Industries
MLR
$619M
| $3.38M | ﹤0.01% |
55,457
-5,120
| -8% | -$308K |
|
2146
SiriusPoint
SPNT
$2.68B
| $3.38M | ﹤0.01% |
235,834
| – | – |
|
|
NPKI
2147
NPK International
NPKI
$1.14B
| $3.37M | ﹤0.01% |
486,124
-400,360
| -45% | -$3.08M |
|
|
PRA
2148
DELISTED
ProAssurance
PRA
| $3.36M | ﹤0.01% |
223,206
-9,012
| -4% | -$115K |
|
2149
Shenandoah Telecom
SHEN
$746M
| $3.35M | ﹤0.01% |
237,708
+56,050
| +31% | +$926K |
|
2150
Worthington Enterprises
WOR
$2.86B
| $3.34M | ﹤0.01% |
80,513
| – | – |
|
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.