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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
Cap. Flow
-$4.79B
Cap. Flow %
-1.35%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269M
3
EMR icon
Emerson Electric
EMR
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499M
3
MNST icon
Monster Beverage
MNST
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
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
APD icon
326
Air Products & Chemicals
APD
$67.6B
$154M 0.04%
517,979
-14,479
-3% -$3.96M
AZO icon
327
AutoZone
AZO
$51.1B
$152M 0.04%
48,370
-2,885
-6% -$8.86M
RSG icon
328
Republic Services
RSG
$66B
$152M 0.04%
742,621
-58,110
-7% -$11.7M
EXC icon
329
Exelon
EXC
$47B
$152M 0.04%
3,751,024
-701,938
-16% -$26.4M
FICO icon
330
Fair Isaac
FICO
$22.5B
$152M 0.04%
78,044
-3,433
-4% -$5.87M
USB icon
331
US Bancorp
USB
$99.6B
$151M 0.04%
3,310,437
+38,815
+1% +$1.7M
EQR icon
332
Equity Residential
EQR
$25.1B
$151M 0.04%
2,018,897
-448,148
-18% -$32.4M
IQV icon
333
IQVIA
IQV
$39.3B
$150M 0.04%
633,667
-8,330
-1% -$1.97M
SHEL icon
334
Shell
SHEL
$245B
$150M 0.04%
2,275,159
-137,416
-6% -$9.73M
AFL icon
335
Aflac
AFL
$63.4B
$150M 0.04%
1,340,301
-18,091
-1% -$1.84M
IT icon
336
Gartner
IT
$11.7B
$149M 0.04%
294,981
+38,612
+15% +$18.6M
GEV icon
337
GE Vernova
GEV
$264B
$149M 0.04%
585,244
-10,558
-2% -$2.03M
BIRK icon
338
Birkenstock
BIRK
$7.07B
$148M 0.04%
3,004,749
+290,381
+11% +$15.8M
BLDR icon
339
Builders FirstSource
BLDR
$8.04B
$146M 0.04%
754,863
-24,508
-3% -$4.06M
MAS icon
340
Masco
MAS
$15.3B
$146M 0.04%
1,735,106
+91,148
+6% +$6.91M
ITT icon
341
ITT
ITT
$19.1B
$145M 0.04%
967,829
+32,263
+3% +$4.39M
BMO icon
342
Bank of Montreal
BMO
$127B
$142M 0.04%
1,576,542
-4,653
-0.3% -$397K
MCHP icon
343
Microchip Technology
MCHP
$46B
$140M 0.04%
1,745,779
+259,763
+17% +$21.4M
CHTR icon
344
Charter Communications
CHTR
$18.2B
$139M 0.04%
428,987
-159,559
-27% -$53.7M
WLK icon
345
Westlake Corp
WLK
$9.9B
$139M 0.04%
924,997
-17,328
-2% -$2.49M
MSCI icon
346
MSCI
MSCI
$40.9B
$139M 0.04%
237,857
-7,448
-3% -$4.04M
SUI icon
347
Sun Communities
SUI
$14.7B
$136M 0.04%
1,004,556
-187,120
-16% -$24.6M
STAG icon
348
STAG Industrial
STAG
$7.19B
$136M 0.04%
3,474,693
+538,787
+18% +$21.1M
DASH icon
349
DoorDash
DASH
$93.7B
$136M 0.04%
949,830
-38,075
-4% -$4.62M
CNC icon
350
Centene
CNC
$32.5B
$135M 0.04%
1,798,005
-22,507
-1% -$1.65M
12 13
14
15 16

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Raymond James Financial
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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.