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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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18B
| $134M | 0.04% |
3,783,395
-645,693
| -15% | -$23.1M |
|
352
Essex Property Trust
ESS
$18.5B
| $133M | 0.04% |
449,034
-96,466
| -18% | -$28M |
|
353
Vontier
VNT
$4.94B
| $133M | 0.04% |
3,950,296
+104,119
| +3% | +$3.7M |
|
354
Owens Corning
OC
$12.4B
| $132M | 0.04% |
748,453
+231,757
| +45% | +$39M |
|
355
ADMA Biologics
ADMA
$2.22B
| $131M | 0.04% |
6,577,877
-2,347,261
| -26% | -$36.5M |
|
356
Toronto Dominion Bank
TD
$200B
| $131M | 0.04% |
2,071,264
-29,087
| -1% | -$1.72M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $129M | 0.04% |
922,139
-11,594
| -1% | -$1.56M |
|
358
Truist Financial
TFC
$64B
| $129M | 0.04% |
3,019,393
-436,157
| -13% | -$18.4M |
|
359
Ford
F
$55.7B
| $129M | 0.04% |
12,224,205
+1,451,215
| +13% | +$16.6M |
|
360
United Therapeutics
UTHR
$23.1B
| $129M | 0.04% |
359,563
-74,951
| -17% | -$25.3M |
|
361
Hartford Financial Services
HIG
$39.3B
| $129M | 0.04% |
1,092,781
-224,976
| -17% | -$24.7M |
|
362
Arcos Dorados Holdings
ARCO
$1.74B
| $128M | 0.04% |
14,710,389
-1,111,254
| -7% | -$10.2M |
|
363
Kinder Morgan
KMI
$68.7B
| $127M | 0.04% |
5,596,880
-825,626
| -13% | -$17.4M |
|
364
Trimble
TRMB
$13.9B
| $126M | 0.04% |
2,036,226
-77,888
| -4% | -$4.35M |
|
365
HDFC Bank
HDB
$121B
| $126M | 0.04% |
4,041,108
-1,450
| -0% | -$44.6K |
|
366
Global Payments
GPN
$22.8B
| $126M | 0.04% |
1,230,800
+93,533
| +8% | +$9.71M |
|
367
Mercado Libre
MELI
$92.3B
| $124M | 0.03% |
60,632
-44,517
| -42% | -$83.8M |
|
368
Ross Stores
ROST
$81.9B
| $124M | 0.03% |
825,775
-23,417
| -3% | -$3.46M |
|
369
Lennar Class A
LEN
$21.2B
| $124M | 0.03% |
684,736
-18,766
| -3% | -$3.14M |
|
370
Norfolk Southern
NSC
$75.1B
| $124M | 0.03% |
496,165
-12,633
| -2% | -$3.03M |
|
371
Public Service Enterprise Group
PEG
$37.7B
| $124M | 0.03% |
1,333,067
+76,522
| +6% | +$6.11M |
|
372
Flowserve
FLS
$10.2B
| $122M | 0.03% |
2,365,073
+39,737
| +2% | +$1.91M |
|
373
Fastenal
FAST
$59.5B
| $122M | 0.03% |
3,418,004
-115,024
| -3% | -$3.89M |
|
374
Weyerhaeuser
WY
$18.4B
| $122M | 0.03% |
3,596,901
+295,270
| +9% | +$9.07M |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $122M | 0.03% |
382,065
+12,559
| +3% | +$3.99M |
|
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.