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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 | |
|---|---|---|---|---|---|---|
2176
Zegna
ZGN
$4B
| $3.15M | ﹤0.01% |
320,365
-217,601
| -40% | -$2.25M |
|
2177
CRA International
CRAI
$1.06B
| $3.15M | ﹤0.01% |
17,965
-353
| -2% | -$58.9K |
|
2178
Forward Air
FWRD
$654M
| $3.15M | ﹤0.01% |
88,879
+59,702
| +205% | +$1.69M |
|
|
ODP
2179
DELISTED
ODP
ODP
| $3.14M | ﹤0.01% |
105,567
| – | – |
|
|
KLG
2180
DELISTED
WK Kellogg Co
KLG
| $3.13M | ﹤0.01% |
183,191
-71,550
| -28% | -$1.23M |
|
2181
Hovnanian Enterprises
HOV
$807M
| $3.13M | ﹤0.01% |
15,331
+217
| +1% | +$41.7K |
|
2182
Amer Sports
AS
$21.4B
| $3.13M | ﹤0.01% |
196,154
+9,384
| +5% | +$120K |
|
2183
Energy Fuels
UUUU
$3.53B
| $3.12M | ﹤0.01% |
567,905
+35,694
| +7% | +$186K |
|
|
ETWO
2184
DELISTED
E2open Parent Holdings
ETWO
| $3.11M | ﹤0.01% |
705,663
+19,736
| +3% | +$86.3K |
|
2185
Sphere Entertainment
SPHR
$5.73B
| $3.11M | ﹤0.01% |
70,332
| – | – |
|
2186
Artivion
AORT
$1.32B
| $3.1M | ﹤0.01% |
116,517
| – | – |
|
2187
Rocket Pharmaceuticals
RCKT
$394M
| $3.1M | ﹤0.01% |
167,716
| – | – |
|
|
AVNS
2188
DELISTED
Avanos Medical
AVNS
| $3.08M | ﹤0.01% |
128,365
| – | – |
|
2189
GCM Grosvenor
GCMG
$820M
| $3.06M | ﹤0.01% |
270,096
+25,140
| +10% | +$270K |
|
2190
Xencor
XNCR
$1.55B
| $3.05M | ﹤0.01% |
151,525
-26,248
| -15% | -$493K |
|
2191
Safety Insurance
SAFT
$1.52B
| $3.04M | ﹤0.01% |
37,228
| – | – |
|
|
ML
2192
DELISTED
MoneyLion Inc.
ML
| $3.04M | ﹤0.01% |
73,130
+11,558
| +19% | +$627K |
|
2193
Similarweb
SMWB
$658M
| $3.04M | ﹤0.01% |
343,478
| – | – |
|
2194
Phreesia
PHR
$773M
| $3.03M | ﹤0.01% |
133,165
+5,255
| +4% | +$123K |
|
|
SLNO
2195
DELISTED
Soleno Therapeutics
SLNO
| $3M | ﹤0.01% |
59,478
| – | – |
|
2196
Horace Mann Educators
HMN
$2.11B
| $3M | ﹤0.01% |
85,861
-47,463
| -36% | -$1.62M |
|
|
GPGI
2197
GPGI Inc
GPGI
$4.35B
| $2.99M | ﹤0.01% |
256,885
+184,543
| +255% | +$1.56M |
|
2198
Under Armour
UAA
$2.6B
| $2.99M | ﹤0.01% |
335,599
+87
| +0% | +$647 |
|
2199
Encore Capital Group
ECPG
$2.13B
| $2.98M | ﹤0.01% |
63,145
| – | – |
|
2200
Neumora Therapeutics
NMRA
$302M
| $2.98M | ﹤0.01% |
225,732
| – | – |
|
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.