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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 | |
|---|---|---|---|---|---|---|
2376
Hyster-Yale Materials Handling
HY
$665M
| $1.99M | ﹤0.01% |
31,214
| – | – |
|
2377
iQIYI
IQ
$1.28B
| $1.99M | ﹤0.01% |
695,886
+3,400
| +0.5% | +$9.87K |
|
2378
Latham Group
SWIM
$880M
| $1.98M | ﹤0.01% |
291,398
+188,188
| +182% | +$916K |
|
2379
E.W. Scripps
SSP
$304M
| $1.98M | ﹤0.01% |
882,079
+665,910
| +308% | +$1.71M |
|
2380
Northrim BanCorp
NRIM
$587M
| $1.97M | ﹤0.01% |
110,796
+72,840
| +192% | +$1.19M |
|
2381
First Mid Bancshares
FMBH
$1.36B
| $1.97M | ﹤0.01% |
50,650
| – | – |
|
|
CHUY
2382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.97M | ﹤0.01% |
52,626
-19,736
| -27% | -$687K |
|
2383
TETRA Technologies
TTI
$1.26B
| $1.97M | ﹤0.01% |
634,799
-322,720
| -34% | -$1.04M |
|
2384
CVR Energy
CVI
$3.13B
| $1.97M | ﹤0.01% |
85,397
| – | – |
|
2385
Plains All American Pipeline
PAA
$16.1B
| $1.97M | ﹤0.01% |
113,203
+95,186
| +528% | +$1.7M |
|
|
NVRO
2386
DELISTED
NEVRO CORP.
NVRO
| $1.97M | ﹤0.01% |
351,676
+247,668
| +238% | +$1.73M |
|
2387
ATS Corp
ATS
$2.05B
| $1.96M | ﹤0.01% |
67,643
-320,898
| -83% | -$9.28M |
|
|
EU
2388
enCore Energy
EU
$243M
| $1.95M | ﹤0.01% |
483,435
| – | – |
|
2389
Orthofix Medical
OFIX
$419M
| $1.95M | ﹤0.01% |
125,012
-151,914
| -55% | -$2.43M |
|
2390
Relay Therapeutics
RLAY
$4.33B
| $1.95M | ﹤0.01% |
275,106
-171,702
| -38% | -$1.28M |
|
2391
Genco Shipping & Trading
GNK
$1.1B
| $1.94M | ﹤0.01% |
99,561
| – | – |
|
|
RDUS
2392
DELISTED
Radius Recycling
RDUS
| $1.94M | ﹤0.01% |
104,642
-38,702
| -27% | -$618K |
|
2393
Vaalco Energy
EGY
$594M
| $1.94M | ﹤0.01% |
337,980
| – | – |
|
2394
Bar Harbor Bankshares
BHB
$666M
| $1.92M | ﹤0.01% |
62,409
-11,429
| -15% | -$343K |
|
2395
Kelly Services Class A
KELYA
$528M
| $1.92M | ﹤0.01% |
89,507
| – | – |
|
2396
Varex Imaging
VREX
$523M
| $1.91M | ﹤0.01% |
160,553
-63
| -0% | -$803 |
|
|
MTAL
2397
DELISTED
Metals Acquisition
MTAL
| $1.91M | ﹤0.01% |
137,912
| – | – |
|
|
DCH
2398
Dauch Corp
DCH
$1.51B
| $1.91M | ﹤0.01% |
308,972
| – | – |
|
2399
Bumble
BMBL
$373M
| $1.91M | ﹤0.01% |
299,226
| – | – |
|
2400
Absci
ABSI
$1.51B
| $1.9M | ﹤0.01% |
498,504
+327,600
| +192% | +$1.3M |
|
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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.