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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 | |
|---|---|---|---|---|---|---|
2426
Conduent
CNDT
$264M
| $1.81M | ﹤0.01% |
449,963
-26,414
| -6% | -$96.9K |
|
2427
Nabors Industries
NBR
$1.21B
| $1.81M | ﹤0.01% |
28,095
| – | – |
|
|
GOOD
2428
Gladstone Commercial Corp
GOOD
$627M
| $1.81M | ﹤0.01% |
111,371
| – | – |
|
2429
Rush Enterprises Class B
RUSHB
$6.14B
| $1.81M | ﹤0.01% |
37,700
+576
| +2% | +$26K |
|
2430
Dianthus Therapeutics
DNTH
$6.09B
| $1.8M | ﹤0.01% |
65,851
-20,920
| -24% | -$583K |
|
|
NGD
2431
DELISTED
New Gold Inc
NGD
| $1.79M | ﹤0.01% |
618,451
| – | – |
|
|
SHOE
2432
Shoe Station Group
SHOE
$428M
| $1.79M | ﹤0.01% |
40,902
| – | – |
|
2433
Daktronics
DAKT
$1.04B
| $1.79M | ﹤0.01% |
138,739
+6,432
| +5% | +$88.9K |
|
2434
B&G Foods
BGS
$286M
| $1.79M | ﹤0.01% |
201,275
| – | – |
|
2435
Gray Television
GTN
$552M
| $1.79M | ﹤0.01% |
333,168
-5,846
| -2% | -$30.1K |
|
2436
NETGEAR
NTGR
$635M
| $1.78M | ﹤0.01% |
88,869
| – | – |
|
2437
Mid Penn Bancorp
MPB
$952M
| $1.78M | ﹤0.01% |
59,717
| – | – |
|
2438
Liberty Latin America Class A
LILA
$1.67B
| $1.77M | ﹤0.01% |
272,454
-420,726
| -61% | -$2.75M |
|
2439
Methode Electronics
MEI
$592M
| $1.77M | ﹤0.01% |
147,927
-822
| -0.6% | -$9.18K |
|
2440
Archer Aviation
ACHR
$4.26B
| $1.77M | ﹤0.01% |
583,770
| – | – |
|
2441
Universal Insurance Holdings
UVE
$1.23B
| $1.77M | ﹤0.01% |
79,742
-70,170
| -47% | -$1.42M |
|
|
HTB
2442
HomeTrust Bancshares
HTB
$848M
| $1.76M | ﹤0.01% |
51,776
+8,010
| +18% | +$270K |
|
2443
Equinox Gold
EQX
$13.5B
| $1.76M | ﹤0.01% |
288,659
-144,273
| -33% | -$815K |
|
2444
Amerant Bancorp
AMTB
$1.13B
| $1.76M | ﹤0.01% |
82,450
-24,220
| -23% | -$532K |
|
2445
Savara
SVRA
$1.19B
| $1.76M | ﹤0.01% |
415,545
+56,294
| +16% | +$249K |
|
2446
New Fortress Energy
NFE
$101M
| $1.76M | ﹤0.01% |
193,465
+16,752
| +9% | +$258K |
|
2447
Cytek Biosciences
CTKB
$546M
| $1.76M | ﹤0.01% |
317,301
| – | – |
|
2448
Tredegar Corp
TG
$310M
| $1.75M | ﹤0.01% |
240,720
-9,000
| -4% | -$52.6K |
|
2449
Bausch Health
BHC
$2.34B
| $1.75M | ﹤0.01% |
214,522
-100,000
| -32% | -$659K |
|
|
GDEN
2450
DELISTED
Golden Entertainment
GDEN
| $1.75M | ﹤0.01% |
55,027
-78,179
| -59% | -$2.41M |
|
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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.