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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 | |
|---|---|---|---|---|---|---|
|
PLYM
2201
DELISTED
Plymouth Industrial REIT
PLYM
| $2.98M | ﹤0.01% |
131,870
| – | – |
|
2202
BlueLinx
BXC
$706M
| $2.97M | ﹤0.01% |
28,174
| – | – |
|
2203
Utz Brands
UTZ
$1.25B
| $2.94M | ﹤0.01% |
166,330
-9,114
| -5% | -$151K |
|
2204
Domo
DOMO
$184M
| $2.94M | ﹤0.01% |
391,783
+278,380
| +245% | +$2.13M |
|
2205
XPEL
XPEL
$1.38B
| $2.94M | ﹤0.01% |
67,819
-27,989
| -29% | -$1.13M |
|
2206
FTAI Infrastructure
FIP
$505M
| $2.94M | ﹤0.01% |
314,013
| – | – |
|
2207
Universal Corp
UVV
$1.27B
| $2.94M | ﹤0.01% |
55,335
| – | – |
|
2208
FLEX LNG
FLNG
$1.67B
| $2.94M | ﹤0.01% |
115,160
| – | – |
|
2209
Dream Finders Homes
DFH
$1.36B
| $2.92M | ﹤0.01% |
80,650
+1,612
| +2% | +$49.5K |
|
2210
PRA Group
PRAA
$755M
| $2.91M | ﹤0.01% |
130,261
-10,887
| -8% | -$242K |
|
2211
Quanex
NX
$1.01B
| $2.91M | ﹤0.01% |
104,934
+14,962
| +17% | +$425K |
|
2212
Stoneridge
SRI
$213M
| $2.91M | ﹤0.01% |
260,225
-40,394
| -13% | -$576K |
|
|
SEZL
2213
Sezzle
SEZL
$3.97B
| $2.91M | ﹤0.01% |
102,318
+76,542
| +297% | +$1.49M |
|
2214
Cracker Barrel
CBRL
$1.29B
| $2.91M | ﹤0.01% |
64,112
+1,875
| +3% | +$77.2K |
|
2215
MarineMax
HZO
$788M
| $2.9M | ﹤0.01% |
82,294
+24
| +0% | +$783 |
|
2216
Fastly Inc
FSLY
$3.66B
| $2.87M | ﹤0.01% |
378,889
-285,225
| -43% | -$1.98M |
|
2217
Biglari Holdings Class B
BH
$1.21B
| $2.87M | ﹤0.01% |
16,657
+35
| +0.2% | +$6.37K |
|
2218
Xperi
XPER
$348M
| $2.84M | ﹤0.01% |
307,462
+134,078
| +77% | +$1.1M |
|
2219
Dime Commercial Bancshares
DCOM
$1.78B
| $2.84M | ﹤0.01% |
98,583
-6,282
| -6% | -$153K |
|
2220
TeraWulf
WULF
$8.52B
| $2.83M | ﹤0.01% |
604,400
+830
| +0.1% | +$3.77K |
|
|
BFS
2221
Saul Centers
BFS
$841M
| $2.83M | ﹤0.01% |
67,367
-18,836
| -22% | -$741K |
|
2222
Forestar Group
FOR
$1.51B
| $2.83M | ﹤0.01% |
87,323
-289,010
| -77% | -$9M |
|
2223
Ingles Markets
IMKTA
$1.67B
| $2.82M | ﹤0.01% |
37,827
-10,940
| -22% | -$805K |
|
2224
iShares National Muni Bond ETF
MUB
$45.5B
| $2.82M | ﹤0.01% |
+25,922
| New | +$2.79M |
|
|
THR
2225
DELISTED
Thermon Group Holdings
THR
| $2.81M | ﹤0.01% |
94,222
| – | – |
|
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.