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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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$24B
| $173M | 0.05% |
1,547,685
+25,950
| +2% | +$2.74M |
|
302
Grab
GRAB
$14.9B
| $173M | 0.05% |
45,530,313
+33,083,023
| +266% | +$113M |
|
303
Cencora
COR
$61.4B
| $173M | 0.05% |
767,573
-15,603
| -2% | -$3.62M |
|
304
Nucor
NUE
$62B
| $173M | 0.05% |
1,147,307
+28,884
| +3% | +$4.35M |
|
305
American Homes 4 Rent
AMH
$12.5B
| $172M | 0.05% |
4,478,682
+61,376
| +1% | +$2.34M |
|
306
Flex
FLEX
$44.8B
| $171M | 0.05% |
5,117,445
-171,167
| -3% | -$5.26M |
|
307
Airbnb
ABNB
$105B
| $171M | 0.05% |
1,347,046
-20,676
| -2% | -$2.68M |
|
308
Fomento Económico Mexicano
FMX
$41.8B
| $170M | 0.05% |
1,720,915
+5,281
| +0.3% | +$569K |
|
309
Agilent Technologies
A
$41.1B
| $170M | 0.05% |
1,143,275
-243,501
| -18% | -$33.3M |
|
310
Kroger
KR
$34.7B
| $169M | 0.05% |
2,947,408
+19,524
| +0.7% | +$1.05M |
|
311
General Mills
GIS
$19.7B
| $167M | 0.05% |
2,267,717
+1,702
| +0.1% | +$118K |
|
312
Marriott International
MAR
$92.9B
| $167M | 0.05% |
670,532
-24,457
| -4% | -$5.7M |
|
313
Labcorp
LH
$25.9B
| $167M | 0.05% |
745,124
-11,707
| -2% | -$2.57M |
|
314
Estee Lauder
EL
$32.1B
| $166M | 0.05% |
1,667,035
-1,182,256
| -41% | -$112M |
|
315
LyondellBasell Industries
LYB
$19.4B
| $164M | 0.05% |
1,712,399
-184,208
| -10% | -$17.7M |
|
316
Dominion Energy
D
$59.5B
| $162M | 0.05% |
2,799,469
-2,337,525
| -46% | -$128M |
|
317
Healthpeak Properties
DOC
$14.7B
| $161M | 0.05% |
7,021,141
-844,905
| -11% | -$18.2M |
|
318
Keurig Dr Pepper
KDP
$41B
| $161M | 0.05% |
4,278,939
-418,974
| -9% | -$14.7M |
|
319
PG&E
PCG
$38.5B
| $160M | 0.04% |
7,840,398
-157,609
| -2% | -$2.95M |
|
320
eBay
EBAY
$49.7B
| $159M | 0.04% |
2,449,030
+479,341
| +24% | +$27.6M |
|
321
Crown Holdings
CCK
$13.1B
| $158M | 0.04% |
1,647,487
-1,061,972
| -39% | -$91.5M |
|
322
Gaming and Leisure Properties
GLPI
$12.9B
| $157M | 0.04% |
3,060,586
-47,640
| -2% | -$2.36M |
|
323
Regency Centers
REG
$14.1B
| $157M | 0.04% |
2,152,970
-624,482
| -22% | -$43.2M |
|
324
SLB Ltd
SLB
$74.8B
| $155M | 0.04% |
3,695,223
-32,538
| -0.9% | -$1.45M |
|
325
Xcel Energy
XEL
$48.7B
| $155M | 0.04% |
2,184,807
-217,800
| -9% | -$12.9M |
|
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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.