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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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$67.4B
| $252M | 0.07% |
1,613,996
-5,922
| -0.4% | -$882K |
|
227
Royal Caribbean
RCL
$85.7B
| $246M | 0.07% |
1,384,396
-72,478
| -5% | -$11.7M |
|
228
Fidelity National Information Services
FIS
$22B
| $244M | 0.07% |
2,919,198
-163,978
| -5% | -$12.9M |
|
229
Ferguson
FERG
$50.1B
| $244M | 0.07% |
1,232,312
+2,451
| +0.2% | +$497K |
|
230
Ventas
VTR
$47.6B
| $243M | 0.07% |
3,795,584
+149,727
| +4% | +$8.74M |
|
231
Targa Resources
TRGP
$56B
| $243M | 0.07% |
1,602,151
+832,515
| +108% | +$117M |
|
232
Teradyne
TER
$59.5B
| $242M | 0.07% |
1,805,264
-471,079
| -21% | -$63.5M |
|
233
Equity Lifestyle Properties
ELS
$12.7B
| $237M | 0.07% |
3,317,555
-53,740
| -2% | -$3.77M |
|
234
Cintas
CTAS
$81.3B
| $236M | 0.07% |
1,148,568
-34,432
| -3% | -$6.64M |
|
235
TE Connectivity
TEL
$62.6B
| $233M | 0.07% |
1,543,788
+66,136
| +4% | +$9.9M |
|
236
Consolidated Edison
ED
$39.9B
| $231M | 0.06% |
2,215,569
-22,030
| -1% | -$2.18M |
|
237
M&T Bank
MTB
$36.2B
| $228M | 0.06% |
1,281,221
+226,487
| +21% | +$37.6M |
|
238
Western Digital
WDC
$149B
| $228M | 0.06% |
4,416,017
-503,957
| -10% | -$25.5M |
|
239
Match Group
MTCH
$8.45B
| $225M | 0.06% |
5,933,869
-779,633
| -12% | -$27.3M |
|
240
Edwards Lifesciences
EW
$51.6B
| $223M | 0.06% |
3,386,489
+332,975
| +11% | +$24.2M |
|
241
First Solar
FSLR
$27.4B
| $222M | 0.06% |
888,988
+85,779
| +11% | +$19.3M |
|
242
Take-Two Interactive
TTWO
$45.7B
| $221M | 0.06% |
1,436,955
+280,120
| +24% | +$42.5M |
|
243
Sempra
SRE
$55.7B
| $219M | 0.06% |
2,520,741
-169,893
| -6% | -$13.6M |
|
244
Pultegroup
PHM
$25.3B
| $219M | 0.06% |
1,521,620
+24,494
| +2% | +$3.11M |
|
245
Iron Mountain
IRM
$36.2B
| $218M | 0.06% |
1,833,946
+153,047
| +9% | +$16.4M |
|
246
3M
MMM
$94.4B
| $218M | 0.06% |
1,592,553
+83,877
| +6% | +$10.3M |
|
247
FirstEnergy
FE
$27.5B
| $216M | 0.06% |
4,879,060
-3,632,644
| -43% | -$153M |
|
248
Williams Companies
WMB
$87.1B
| $216M | 0.06% |
4,538,081
+100,653
| +2% | +$4.42M |
|
249
Kenvue
KVUE
$36.9B
| $212M | 0.06% |
9,161,569
+3,151,026
| +52% | +$65.3M |
|
250
EastGroup Properties
EGP
$10.9B
| $211M | 0.06% |
1,122,375
+28,593
| +3% | +$5.27M |
|
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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.