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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 | |
|---|---|---|---|---|---|---|
2451
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.75M | ﹤0.01% |
474,345
+344,037
| +264% | +$1.25M |
|
2452
Mercantile Bank Corp
MBWM
$1.05B
| $1.74M | ﹤0.01% |
39,891
| – | – |
|
2453
Smith & Wesson
SWBI
$637M
| $1.74M | ﹤0.01% |
133,920
| – | – |
|
2454
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.73M | ﹤0.01% |
1,103,840
+887,574
| +410% | +$1.58M |
|
|
KE
2455
Kimball Electronics
KE
$628M
| $1.72M | ﹤0.01% |
92,955
+1,111
| +1% | +$22.2K |
|
2456
ChargePoint
CHPT
$161M
| $1.72M | ﹤0.01% |
62,714
-13,838
| -18% | -$481K |
|
2457
Oric Pharmaceuticals
ORIC
$1.4B
| $1.72M | ﹤0.01% |
167,502
+1,309
| +0.8% | +$12.9K |
|
|
XRN
2458
Chiron Real Estate Inc
XRN
$477M
| $1.72M | ﹤0.01% |
34,639
-128,201
| -79% | -$6.04M |
|
2459
Compass Minerals
CMP
$1.15B
| $1.71M | ﹤0.01% |
142,568
-1,028
| -0.7% | -$10.9K |
|
|
UDMY
2460
DELISTED
Udemy
UDMY
| $1.71M | ﹤0.01% |
230,109
| – | – |
|
|
ALX
2461
Alexander's
ALX
$1.41B
| $1.71M | ﹤0.01% |
7,058
| – | – |
|
2462
Virgin Galactic
SPCE
$398M
| $1.7M | ﹤0.01% |
279,380
+237,898
| +573% | +$1.59M |
|
2463
Mesa Laboratories
MLAB
$574M
| $1.7M | ﹤0.01% |
13,106
| – | – |
|
2464
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.7M | ﹤0.01% |
27,825
-639
| -2% | -$39.1K |
|
2465
SelectQuote
SLQT
$121M
| $1.69M | ﹤0.01% |
780,414
-483,300
| -38% | -$1.59M |
|
2466
Astronics
ATRO
$3.84B
| $1.69M | ﹤0.01% |
104,119
| – | – |
|
2467
Root
ROOT
$798M
| $1.68M | ﹤0.01% |
44,574
+20,897
| +88% | +$1.08M |
|
|
BRSP
2468
BrightSpire Capital
BRSP
$648M
| $1.68M | ﹤0.01% |
300,381
| – | – |
|
|
NVEI
2469
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.68M | ﹤0.01% |
50,390
| – | – |
|
2470
Ironwood Pharmaceuticals
IRWD
$714M
| $1.67M | ﹤0.01% |
405,354
-54,087
| -12% | -$291K |
|
2471
Baytex Energy
BTE
$2.92B
| $1.67M | ﹤0.01% |
557,899
-33,372
| -6% | -$114K |
|
2472
Arrow Financial
AROW
$652M
| $1.67M | ﹤0.01% |
58,183
| – | – |
|
2473
Portillo's
PTLO
$321M
| $1.66M | ﹤0.01% |
123,230
| – | – |
|
2474
Cass Information Systems
CASS
$743M
| $1.66M | ﹤0.01% |
39,905
| – | – |
|
|
WSR
2475
DELISTED
Whitestone REIT
WSR
| $1.65M | ﹤0.01% |
122,152
| – | – |
|
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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.