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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 | |
|---|---|---|---|---|---|---|
2251
Enliven Therapeutics
ELVN
$4.43B
| $2.65M | ﹤0.01% |
103,709
-23,809
| -19% | -$551K |
|
2252
James River Group Holdings
JRVR
$217M
| $2.65M | ﹤0.01% |
422,224
+135,660
| +47% | +$996K |
|
2253
Oil States International
OIS
$491M
| $2.64M | ﹤0.01% |
573,150
+42,740
| +8% | +$205K |
|
|
BDN
2254
Brandywine Realty Trust
BDN
$554M
| $2.64M | ﹤0.01% |
484,594
| – | – |
|
2255
Allegiant Air
ALGT
$2.57B
| $2.63M | ﹤0.01% |
47,718
| – | – |
|
2256
Marcus & Millichap
MMI
$1.19B
| $2.62M | ﹤0.01% |
66,170
| – | – |
|
2257
Ubiquiti
UI
$34.3B
| $2.62M | ﹤0.01% |
11,821
-158
| -1% | -$28.8K |
|
|
KREF
2258
KKR Real Estate Finance Trust
KREF
$499M
| $2.62M | ﹤0.01% |
210,656
+49,588
| +31% | +$555K |
|
2259
Liberty Live Group Series A
LLYVA
$9.09B
| $2.61M | ﹤0.01% |
52,709
-2,914
| -5% | -$114K |
|
2260
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.6M | ﹤0.01% |
42,400
| – | – |
|
2261
Business First Bancshares
BFST
$1.03B
| $2.6M | ﹤0.01% |
101,405
+40,200
| +66% | +$955K |
|
2262
Arcus Biosciences
RCUS
$3.64B
| $2.6M | ﹤0.01% |
169,853
+2,552
| +2% | +$40.2K |
|
2263
Zymeworks
ZYME
$1.67B
| $2.59M | ﹤0.01% |
206,137
+527
| +0.3% | +$5.74K |
|
2264
Asana
ASAN
$2.13B
| $2.58M | ﹤0.01% |
222,268
| – | – |
|
2265
Driven Brands
DRVN
$2.2B
| $2.58M | ﹤0.01% |
180,457
| – | – |
|
2266
Yext
YEXT
$574M
| $2.56M | ﹤0.01% |
369,744
+78,090
| +27% | +$434K |
|
2267
Core Laboratories
CLB
$521M
| $2.55M | ﹤0.01% |
137,841
| – | – |
|
|
PENG
2268
Penguin Solutions Inc
PENG
$2.99B
| $2.54M | ﹤0.01% |
121,476
| – | – |
|
2269
RE/MAX Holdings
RMAX
$242M
| $2.54M | ﹤0.01% |
204,041
+138,795
| +213% | +$1.43M |
|
2270
Prothena Corp
PRTA
$450M
| $2.54M | ﹤0.01% |
151,726
-627
| -0.4% | -$13.5K |
|
|
RWT
2271
Redwood Trust
RWT
$594M
| $2.53M | ﹤0.01% |
326,700
| – | – |
|
2272
Vicor
VICR
$10.2B
| $2.52M | ﹤0.01% |
59,827
| – | – |
|
2273
Southside Bancshares
SBSI
$967M
| $2.52M | ﹤0.01% |
75,343
+2,313
| +3% | +$74.2K |
|
2274
BCE
BCE
$21.2B
| $2.51M | ﹤0.01% |
72,008
| – | – |
|
2275
United States Lime & Minerals
USLM
$3.44B
| $2.51M | ﹤0.01% |
25,705
| – | – |
|
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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.