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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.1B
| $121M | 0.03% |
868,852
-1,771
| -0.2% | -$235K |
|
377
Alnylam Pharmaceuticals
ALNY
$29.3B
| $121M | 0.03% |
441,092
-147,377
| -25% | -$38.4M |
|
378
Church & Dwight Co
CHD
$24.5B
| $120M | 0.03% |
1,149,520
+196,228
| +21% | +$20.1M |
|
379
Johnson Controls International
JCI
$92.2B
| $120M | 0.03% |
1,548,578
-14,534
| -0.9% | -$1.02M |
|
380
Spotify
SPOT
$100B
| $120M | 0.03% |
326,141
+3,440
| +1% | +$1.14M |
|
381
Capital One
COF
$134B
| $120M | 0.03% |
802,115
+3,463
| +0.4% | +$493K |
|
382
Fortinet
FTNT
$117B
| $120M | 0.03% |
1,547,280
+8,476
| +0.6% | +$579K |
|
383
Host Hotels & Resorts
HST
$16B
| $119M | 0.03% |
6,709,243
+118,753
| +2% | +$2.06M |
|
384
Commault Systems
CVLT
$5.61B
| $119M | 0.03% |
770,373
-57,233
| -7% | -$8.06M |
|
385
Kimberly-Clark
KMB
$36.5B
| $118M | 0.03% |
830,263
+7,588
| +0.9% | +$1.08M |
|
386
Fortive
FTV
$18.6B
| $118M | 0.03% |
1,986,722
-981,846
| -33% | -$54M |
|
387
Paychex
PAYX
$42.7B
| $117M | 0.03% |
874,825
+3,796
| +0.4% | +$482K |
|
388
Camden Property Trust
CPT
$11.1B
| $117M | 0.03% |
945,222
+186,783
| +25% | +$22.1M |
|
389
Dow Inc
DOW
$21.2B
| $117M | 0.03% |
2,144,072
-98,167
| -4% | -$5.18M |
|
390
Tractor Supply
TSCO
$18.1B
| $117M | 0.03% |
2,010,840
+12,660
| +0.6% | +$681K |
|
391
Xylem
XYL
$28.1B
| $117M | 0.03% |
863,376
-3,173
| -0.4% | -$425K |
|
392
Alexandria Real Estate Equities
ARE
$8.56B
| $115M | 0.03% |
962,022
-120,577
| -11% | -$14.4M |
|
393
Snowflake
SNOW
$115B
| $114M | 0.03% |
993,370
-2,408,748
| -71% | -$296M |
|
394
CMS Energy
CMS
$22.3B
| $114M | 0.03% |
1,573,496
-273,043
| -15% | -$17.9M |
|
395
Archer Daniels Midland
ADM
$36.9B
| $112M | 0.03% |
1,875,841
-176,641
| -9% | -$10.8M |
|
396
Suncor Energy
SU
$70.3B
| $111M | 0.03% |
3,015,906
-18,596
| -0.6% | -$718K |
|
397
Vertiv
VRT
$105B
| $111M | 0.03% |
1,118,078
-38,482
| -3% | -$3.19M |
|
398
SL Green Realty
SLG
$3.99B
| $111M | 0.03% |
1,589,919
+247,236
| +18% | +$15.9M |
|
399
SPX Corp
SPXC
$10.8B
| $111M | 0.03% |
694,072
-23,434
| -3% | -$3.54M |
|
400
Nuveen Ultra Short Income ETF
NUSB
$156M
| $110M | 0.03% |
4,362,736
+3,762,736
| +627% | +$94.7M |
|
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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.