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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 | |
|---|---|---|---|---|---|---|
2276
SolarEdge
SEDG
$1.95B
| $2.51M | ﹤0.01% |
+109,400
| New | +$2.66M |
|
2277
Maravai LifeSciences
MRVI
$919M
| $2.51M | ﹤0.01% |
301,571
-81,108
| -21% | -$701K |
|
|
ATSG
2278
DELISTED
Air Transport Services Group
ATSG
| $2.5M | ﹤0.01% |
154,632
| – | – |
|
2279
Astera Labs
ALAB
$58B
| $2.5M | ﹤0.01% |
47,709
+15,102
| +46% | +$709K |
|
2280
ZipRecruiter
ZIP
$423M
| $2.49M | ﹤0.01% |
262,573
+2,675
| +1% | +$24K |
|
2281
Q32 Bio
QTTB
$464M
| $2.49M | ﹤0.01% |
+55,886
| New | +$2.05M |
|
2282
FuboTV Inc
FUBO
$273M
| $2.49M | ﹤0.01% |
146,209
+80,020
| +121% | +$1.44M |
|
2283
German American Bancorp
GABC
$1.9B
| $2.49M | ﹤0.01% |
64,178
| – | – |
|
2284
Revolve Group
RVLV
$1.73B
| $2.48M | ﹤0.01% |
100,216
| – | – |
|
2285
Frontline
FRO
$8.85B
| $2.47M | ﹤0.01% |
108,927
-438,010
| -80% | -$10.3M |
|
2286
OR Royalties Inc
OR
$6.2B
| $2.47M | ﹤0.01% |
133,205
| – | – |
|
2287
Treace Medical Concepts
TMCI
$309M
| $2.46M | ﹤0.01% |
424,315
+250,126
| +144% | +$1.61M |
|
2288
Krispy Kreme
DNUT
$577M
| $2.46M | ﹤0.01% |
228,937
| – | – |
|
|
LPRO
2289
DELISTED
Open Lending Corp
LPRO
| $2.46M | ﹤0.01% |
401,402
+122,752
| +44% | +$707K |
|
2290
Aveanna Healthcare
AVAH
$2.07B
| $2.45M | ﹤0.01% |
471,920
+222,100
| +89% | +$1M |
|
|
AMBR
2291
Amber International Holding Ltd
AMBR
$130M
| $2.45M | ﹤0.01% |
743,197
-3
| -0% | -$8 |
|
2292
Ouster
OUST
$2.92B
| $2.45M | ﹤0.01% |
388,185
+51,210
| +15% | +$487K |
|
2293
TFS Financial
TFSL
$4.93B
| $2.44M | ﹤0.01% |
189,594
+5,640
| +3% | +$74.3K |
|
2294
Liberty Broadband Class A
LBRDA
$5.16B
| $2.43M | ﹤0.01% |
31,618
+8
| +0% | +$487 |
|
|
LGTY
2295
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.42M | ﹤0.01% |
215,837
+128,250
| +146% | +$1.33M |
|
2296
Sturm, Ruger & Co
RGR
$593M
| $2.41M | ﹤0.01% |
57,837
| – | – |
|
|
VZIO
2297
DELISTED
VIZIO Holding Corp.
VZIO
| $2.41M | ﹤0.01% |
215,697
| – | – |
|
|
BRKL
2298
DELISTED
Brookline Bancorp
BRKL
| $2.37M | ﹤0.01% |
234,733
-396,775
| -63% | -$3.9M |
|
2299
AerSale
ASLE
$279M
| $2.36M | ﹤0.01% |
468,219
+214,750
| +85% | +$1.24M |
|
2300
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.36M | ﹤0.01% |
63,688
-85,614
| -57% | -$3.25M |
|
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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.