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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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$68.3B
| $210M | 0.06% |
147,283
-14,939
| -9% | -$19.4M |
|
|
HES
252
DELISTED
Hess
HES
| $210M | 0.06% |
1,546,974
+199,362
| +15% | +$27.7M |
|
253
Sanofi
SNY
$104B
| $210M | 0.06% |
3,641,564
+390,088
| +12% | +$21.1M |
|
254
Prudential Financial
PRU
$42.2B
| $210M | 0.06% |
1,731,085
+5,131
| +0.3% | +$607K |
|
255
CVS Health
CVS
$122B
| $210M | 0.06% |
3,332,850
-87,784
| -3% | -$5.12M |
|
256
Enbridge
ENB
$113B
| $209M | 0.06% |
4,776,173
+52,629
| +1% | +$2.03M |
|
257
Nasdaq
NDAQ
$53.3B
| $209M | 0.06% |
2,857,357
+1,161,105
| +68% | +$79.3M |
|
258
Idexx Laboratories
IDXX
$46.4B
| $208M | 0.06% |
412,015
-9,637
| -2% | -$4.68M |
|
259
Restaurant Brands International
QSR
$25.9B
| $207M | 0.06% |
2,863,606
-245,488
| -8% | -$17.3M |
|
260
Old Dominion Freight Line
ODFL
$44.8B
| $206M | 0.06% |
1,038,792
-16,683
| -2% | -$3.25M |
|
261
Ferrari
RACE
$72.4B
| $206M | 0.06% |
439,450
-22,392
| -5% | -$10M |
|
262
Royal Bank of Canada
RY
$293B
| $205M | 0.06% |
1,643,435
-3,813
| -0.2% | -$438K |
|
263
Marvell Technology
MRVL
$194B
| $203M | 0.06% |
2,817,293
-140,653
| -5% | -$9.72M |
|
264
Keysight
KEYS
$58.1B
| $203M | 0.06% |
1,275,077
-1,193
| -0.1% | -$170K |
|
|
AXON
265
Axon Enterprise
AXON
$45.7B
| $199M | 0.06% |
497,426
-9,836
| -2% | -$3.39M |
|
266
FedEx
FDX
$75.3B
| $198M | 0.06% |
721,640
-13,767
| -2% | -$4M |
|
267
CBRE Group
CBRE
$43.5B
| $196M | 0.06% |
1,578,509
-6,590
| -0.4% | -$718K |
|
|
EA
268
DELISTED
Electronic Arts
EA
| $196M | 0.05% |
1,363,018
-309,518
| -19% | -$44.9M |
|
269
Evergy
EVRG
$19.3B
| $194M | 0.05% |
3,076,277
+1,830,235
| +147% | +$106M |
|
270
lululemon athletica
LULU
$14.5B
| $193M | 0.05% |
712,245
-163,062
| -19% | -$43.3M |
|
271
Delta Air Lines
DAL
$60.1B
| $192M | 0.05% |
3,775,411
+146,430
| +4% | +$6.38M |
|
272
Vistra
VST
$47.8B
| $190M | 0.05% |
1,604,353
+258,149
| +19% | +$21.9M |
|
273
Howmet Aerospace
HWM
$114B
| $190M | 0.05% |
1,896,490
-56,347
| -3% | -$5.09M |
|
274
Apollo Global Management
APO
$74B
| $190M | 0.05% |
1,517,111
-12,372
| -0.8% | -$1.43M |
|
275
Monolithic Power Systems
MPWR
$69B
| $189M | 0.05% |
204,446
+6,678
| +3% | +$5.77M |
|
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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.