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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 | |
|---|---|---|---|---|---|---|
|
SPTN
2401
DELISTED
SpartanNash
SPTN
| $1.9M | ﹤0.01% |
84,842
-114,510
| -57% | -$2.36M |
|
2402
Matthews International
MATW
$739M
| $1.9M | ﹤0.01% |
81,838
-8,860
| -10% | -$223K |
|
2403
UroGen Pharma
URGN
$2.29B
| $1.9M | ﹤0.01% |
149,387
+56,430
| +61% | +$838K |
|
2404
American Express Global Business Travel
GBTG
$4.94B
| $1.89M | ﹤0.01% |
246,309
-79,600
| -24% | -$552K |
|
2405
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.89M | ﹤0.01% |
73,627
-70,941
| -49% | -$1.38M |
|
2406
Seaboard Corp
SEB
$4.06B
| $1.89M | ﹤0.01% |
601
+304
| +102% | +$949K |
|
2407
AnaptysBio
ANAB
$1.68B
| $1.88M | ﹤0.01% |
56,012
| – | – |
|
2408
Genie Energy
GNE
$383M
| $1.87M | ﹤0.01% |
115,252
+37,550
| +48% | +$614K |
|
2409
Carter Bankshares
CARE
$731M
| $1.87M | ﹤0.01% |
107,676
+41,470
| +63% | +$682K |
|
2410
LegalZoom.com
LZ
$988M
| $1.87M | ﹤0.01% |
294,459
| – | – |
|
2411
Global Industrial
GIC
$1.49B
| $1.87M | ﹤0.01% |
55,043
| – | – |
|
|
MRUS
2412
DELISTED
Merus
MRUS
| $1.87M | ﹤0.01% |
37,397
+389
| +1% | +$20.3K |
|
2413
Rigel Pharmaceuticals
RIGL
$750M
| $1.86M | ﹤0.01% |
+115,163
| New | +$1.35M |
|
|
OS
2414
DELISTED
OneStream Inc
OS
| $1.86M | ﹤0.01% |
+54,820
| New | +$1.62M |
|
2415
York Water
YORW
$514M
| $1.86M | ﹤0.01% |
49,599
| – | – |
|
2416
Bally's
BALY
$658M
| $1.85M | ﹤0.01% |
107,518
-2,893
| -3% | -$46.4K |
|
2417
CVRx
CVRX
$63.4M
| $1.85M | ﹤0.01% |
210,129
+167,840
| +397% | +$1.53M |
|
2418
Claros Mortgage Trust
CMTG
$274M
| $1.85M | ﹤0.01% |
246,998
| – | – |
|
|
DOO
2419
Bombardier Recreational Products
DOO
$4.77B
| $1.84M | ﹤0.01% |
30,950
-438
| -1% | -$29K |
|
2420
Esquire Financial Holdings
ESQ
$1.14B
| $1.84M | ﹤0.01% |
28,224
+496
| +2% | +$28.6K |
|
2421
Metallus
MTUS
$898M
| $1.84M | ﹤0.01% |
124,022
| – | – |
|
2422
MiMedx Group
MDXG
$633M
| $1.83M | ﹤0.01% |
309,878
| – | – |
|
2423
Liquidia Corp
LQDA
$8.02B
| $1.82M | ﹤0.01% |
182,485
| – | – |
|
2424
Adaptive Biotechnologies
ADPT
$3.97B
| $1.82M | ﹤0.01% |
354,842
| – | – |
|
|
DEC
2425
Diversified Energy Company
DEC
$980M
| $1.81M | ﹤0.01% |
159,677
| – | – |
|
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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.