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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $22B | 6.19% |
51,201,321
-1,267,893
| -2% | -$542M |
|
|
2
NVIDIA
NVDA
$5.01T
| $19.9B | 5.58% |
163,554,719
-2,672,234
| -2% | -$316M |
|
3
Apple
AAPL
$4.89T
| $19.2B | 5.4% |
82,544,919
+114,810
| +0.1% | +$25.6M |
|
4
Amazon
AMZN
$2.5T
| $12.1B | 3.39% |
64,738,293
-944,443
| -1% | -$172M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.2B | 2.58% |
16,076,196
+128,403
| +0.8% | +$66.1M |
|
6
Broadcom
AVGO
$1.82T
| $6.87B | 1.93% |
39,824,550
-199,440
| -0.5% | -$32M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.1B | 1.43% |
30,521,086
-1,378,594
| -4% | -$233M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.62B | 1.3% |
27,833,610
-2,972,264
| -10% | -$499M |
|
9
Eli Lilly
LLY
$1.07T
| $4.49B | 1.26% |
5,067,506
-87,877
| -2% | -$79M |
|
10
UnitedHealth
UNH
$382B
| $4.09B | 1.15% |
6,987,001
-501,571
| -7% | -$284M |
|
11
Mastercard
MA
$477B
| $3.72B | 1.05% |
7,538,459
-382,927
| -5% | -$178M |
|
12
JPMorgan Chase
JPM
$939B
| $3.44B | 0.97% |
16,309,365
-847,400
| -5% | -$178M |
|
13
Costco
COST
$415B
| $3.12B | 0.88% |
3,519,532
-144,338
| -4% | -$125M |
|
14
Visa
V
$677B
| $2.9B | 0.81% |
10,551,475
-339,339
| -3% | -$91.7M |
|
15
Tesla
TSLA
$1.24T
| $2.86B | 0.8% |
10,938,729
-126,591
| -1% | -$28.9M |
|
16
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.78B | 0.78% |
85,804,379
-7,361,201
| -8% | -$232M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75B | 0.77% |
5,977,894
-108,096
| -2% | -$47.8M |
|
18
ExxonMobil
XOM
$651B
| $2.73B | 0.77% |
23,315,573
-952,739
| -4% | -$110M |
|
19
Linde
LIN
$237B
| $2.54B | 0.71% |
5,325,797
-99,782
| -2% | -$45.5M |
|
20
Walmart Inc
WMT
$871B
| $2.39B | 0.67% |
29,610,852
-33,724
| -0.1% | -$2.48M |
|
21
Home Depot
HD
$332B
| $2.38B | 0.67% |
5,868,943
+53,066
| +0.9% | +$19.4M |
|
22
Salesforce
CRM
$134B
| $2.32B | 0.65% |
8,484,711
-1,164,973
| -12% | -$298M |
|
23
Procter & Gamble
PG
$343B
| $2.04B | 0.57% |
11,783,412
+29,845
| +0.3% | +$5.07M |
|
|
24
ServiceNow
NOW
$102B
| $2B | 0.56% |
11,172,735
+1,530,840
| +16% | +$252M |
|
25
Booking.com
BKNG
$138B
| $1.92B | 0.54% |
11,388,075
-1,048,900
| -8% | -$161M |
|
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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.