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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | |
|---|---|---|---|---|---|---|
|
SVC
2326
Service Properties Trust
SVC
$853M
| $2.23M | ﹤0.01% |
97,645
-79,394
| -45% | -$1.97M |
|
2327
Tompkins Financial
TMP
$1.43B
| $2.23M | ﹤0.01% |
38,511
+1,322
| +4% | +$75.5K |
|
2328
AdvanSix
ASIX
$427M
| $2.22M | ﹤0.01% |
73,182
| – | – |
|
2329
Bristow Group
VTOL
$1.26B
| $2.22M | ﹤0.01% |
64,060
-29,540
| -32% | -$1.07M |
|
|
APLT
2330
DELISTED
Applied Therapeutics
APLT
| $2.22M | ﹤0.01% |
261,420
-10,193
| -4% | -$60.1K |
|
|
BELFB
2331
Bel Fuse Inc Class B
BELFB
$3.65B
| $2.22M | ﹤0.01% |
28,302
| – | – |
|
2332
First Community Bankshares
FCBC
$901M
| $2.22M | ﹤0.01% |
51,489
| – | – |
|
2333
Organogenesis Holdings
ORGO
$181M
| $2.21M | ﹤0.01% |
774,363
+592,256
| +325% | +$1.66M |
|
2334
Stagwell
STGW
$2.03B
| $2.21M | ﹤0.01% |
314,424
+1,068
| +0.3% | +$7.32K |
|
|
EFC
2335
Ellington Financial
EFC
$1.59B
| $2.2M | ﹤0.01% |
171,011
| – | – |
|
2336
Lifestance Health
LFST
$4.5B
| $2.2M | ﹤0.01% |
314,780
+23,041
| +8% | +$138K |
|
2337
Heron Therapeutics
HRTX
$55.9M
| $2.2M | ﹤0.01% |
1,106,696
-73,532
| -6% | -$176K |
|
2338
Ethan Allen Interiors
ETD
$537M
| $2.2M | ﹤0.01% |
68,864
| – | – |
|
2339
TransAlta
TAC
$3.65B
| $2.2M | ﹤0.01% |
211,521
| – | – |
|
2340
U-Haul Holding Co
UHAL
$11.9B
| $2.19M | ﹤0.01% |
28,237
-293
| -1% | -$20K |
|
2341
Ascendis Pharma A/S
ASND
$14.8B
| $2.18M | ﹤0.01% |
+14,600
| New | +$1.97M |
|
2342
Telos
TLS
$302M
| $2.18M | ﹤0.01% |
607,078
+431,870
| +246% | +$1.54M |
|
2343
Century Aluminum
CENX
$3.8B
| $2.18M | ﹤0.01% |
134,012
| – | – |
|
|
SRTA
2344
Strata Critical Medical Inc
SRTA
$472M
| $2.17M | ﹤0.01% |
738,930
+485,430
| +191% | +$1.55M |
|
|
PLL
2345
DELISTED
Piedmont Lithium
PLL
| $2.17M | ﹤0.01% |
243,235
+192,555
| +380% | +$1.74M |
|
2346
Midland States Bancorp
MSBI
$690M
| $2.17M | ﹤0.01% |
96,783
+32,410
| +50% | +$736K |
|
2347
Humacyte
HUMA
$155M
| $2.15M | ﹤0.01% |
395,140
-848,538
| -68% | -$5.59M |
|
|
ETNB
2348
DELISTED
89bio
ETNB
| $2.15M | ﹤0.01% |
289,912
+6,811
| +2% | +$57.3K |
|
|
CBL
2349
CBL Properties
CBL
$1.61B
| $2.14M | ﹤0.01% |
85,086
-1,805
| -2% | -$45.8K |
|
2350
Methanex
MEOH
$4.55B
| $2.13M | ﹤0.01% |
51,550
| – | – |
|
Similar funds
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.