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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 | |
|---|---|---|---|---|---|---|
2226
A10 Networks
ATEN
$1.95B
| $2.8M | ﹤0.01% |
193,972
| – | – |
|
2227
Schrodinger
SDGR
$1.36B
| $2.79M | ﹤0.01% |
150,576
| – | – |
|
2228
Monarch Casino & Resort
MCRI
$2.23B
| $2.79M | ﹤0.01% |
35,217
| – | – |
|
2229
Phathom Pharmaceuticals
PHAT
$692M
| $2.79M | ﹤0.01% |
154,374
+13,352
| +9% | +$187K |
|
2230
Vita Coco
COCO
$3.6B
| $2.79M | ﹤0.01% |
98,393
-219,590
| -69% | -$5.83M |
|
2231
Eldorado Gold
EGO
$9.89B
| $2.79M | ﹤0.01% |
160,062
| – | – |
|
2232
Limbach Holdings
LMB
$581M
| $2.78M | ﹤0.01% |
36,693
| – | – |
|
2233
AdaptHealth
AHCO
$759M
| $2.77M | ﹤0.01% |
247,058
-90,018
| -27% | -$957K |
|
2234
Immunome
IMNM
$2.83B
| $2.76M | ﹤0.01% |
189,018
-110,272
| -37% | -$1.57M |
|
2235
Coastal Financial
CCB
$693M
| $2.76M | ﹤0.01% |
51,153
+4,590
| +10% | +$230K |
|
2236
IMAX
IMAX
$2.66B
| $2.76M | ﹤0.01% |
134,373
+4,958
| +4% | +$97.5K |
|
|
TGI
2237
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
213,670
-1,202,610
| -85% | -$17.4M |
|
2238
ARKO Corp
ARKO
$635M
| $2.74M | ﹤0.01% |
390,954
-3,919
| -1% | -$24.7K |
|
2239
American Coastal Insurance
ACIC
$493M
| $2.73M | ﹤0.01% |
242,175
-42,730
| -15% | -$477K |
|
|
BBUC
2240
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.72M | ﹤0.01% |
107,077
| – | – |
|
|
VRN
2241
DELISTED
Veren
VRN
| $2.72M | ﹤0.01% |
440,754
| – | – |
|
|
FBRT
2242
Franklin BSP Realty Trust
FBRT
$657M
| $2.71M | ﹤0.01% |
207,657
| – | – |
|
2243
Shoals Technologies Group
SHLS
$1.5B
| $2.71M | ﹤0.01% |
483,887
| – | – |
|
|
HUT
2244
Hut 8
HUT
$10.9B
| $2.71M | ﹤0.01% |
221,083
| – | – |
|
2245
Standard Motor Products
SMP
$911M
| $2.71M | ﹤0.01% |
81,592
-1,360
| -2% | -$42.4K |
|
2246
Gorman-Rupp
GRC
$2.21B
| $2.7M | ﹤0.01% |
69,428
| – | – |
|
2247
Hackett Group
HCKT
$287M
| $2.7M | ﹤0.01% |
102,794
| – | – |
|
2248
Corbus Pharmaceuticals
CRBP
$190M
| $2.69M | ﹤0.01% |
130,170
+102,272
| +367% | +$5.23M |
|
2249
Hanmi Financial
HAFC
$946M
| $2.67M | ﹤0.01% |
143,603
-137,808
| -49% | -$2.58M |
|
2250
Pediatrix Medical
MD
$2.2B
| $2.67M | ﹤0.01% |
230,314
+7,109
| +3% | +$67K |
|
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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.