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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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32B
| $189M | 0.05% |
639,922
-37,413
| -6% | -$10.5M |
|
277
Coca-Cola Europacific Partners
CCEP
$47.9B
| $188M | 0.05% |
2,381,723
-704,905
| -23% | -$54M |
|
278
Arthur J. Gallagher & Co
AJG
$63.6B
| $186M | 0.05% |
660,024
-11,633
| -2% | -$3.28M |
|
279
Ametek
AME
$58.1B
| $186M | 0.05% |
1,080,488
-339,122
| -24% | -$56.6M |
|
280
Elanco Animal Health
ELAN
$11.1B
| $185M | 0.05% |
12,625,778
+1,128,573
| +10% | +$15.7M |
|
281
Kraft Heinz
KHC
$30B
| $185M | 0.05% |
5,279,062
-5,527,995
| -51% | -$190M |
|
282
West Pharmaceutical
WST
$25B
| $185M | 0.05% |
615,512
-11,907
| -2% | -$3.65M |
|
283
Altria Group
MO
$114B
| $184M | 0.05% |
3,597,527
-1,037
| -0% | -$52.4K |
|
284
CME Group
CME
$95B
| $183M | 0.05% |
831,443
-174,900
| -17% | -$36.2M |
|
285
Fidelity National Financial
FNF
$13.6B
| $182M | 0.05% |
2,940,162
+18,920
| +0.6% | +$1.06M |
|
286
Palantir
PLTR
$411B
| $182M | 0.05% |
4,887,143
-368,456
| -7% | -$11.3M |
|
287
On Holding
ONON
$12.6B
| $181M | 0.05% |
3,616,051
-118,509
| -3% | -$5.08M |
|
288
HEICO Corp
HEI
$51.3B
| $181M | 0.05% |
692,383
+544,717
| +369% | +$132M |
|
289
Rexford Industrial Realty
REXR
$8.17B
| $180M | 0.05% |
3,562,684
-1,707,960
| -32% | -$84.8M |
|
290
Cameco
CCJ
$42.4B
| $180M | 0.05% |
3,760,098
+1,158,877
| +45% | +$50.5M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $180M | 0.05% |
3,128,137
+71,371
| +2% | +$3.86M |
|
292
Dell
DELL
$292B
| $179M | 0.05% |
1,506,951
+703,112
| +87% | +$81.9M |
|
293
First Citizens BancShares
FCNCA
$25.3B
| $178M | 0.05% |
96,958
+3,105
| +3% | +$5.93M |
|
294
SBA Communications
SBAC
$19.5B
| $176M | 0.05% |
722,351
+28,176
| +4% | +$6.25M |
|
295
AstraZeneca
AZN
$249B
| $176M | 0.05% |
1,127,790
+295,272
| +35% | +$47.7M |
|
296
Wabtec
WAB
$49.6B
| $174M | 0.05% |
959,552
-541,021
| -36% | -$88.8M |
|
297
Expedia Group
EXPE
$37.3B
| $174M | 0.05% |
1,174,426
-36,843
| -3% | -$4.88M |
|
298
Phillips 66
PSX
$81.2B
| $174M | 0.05% |
1,321,973
+957
| +0.1% | +$129K |
|
299
Alcon
ALC
$35B
| $174M | 0.05% |
1,736,281
+134,850
| +8% | +$12.7M |
|
300
Las Vegas Sands
LVS
$29.8B
| $174M | 0.05% |
3,446,624
-2,442,213
| -41% | -$100M |
|
Similar funds
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.