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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
AWK icon
401
American Water Works
AWK
$26.9B
$109M 0.03%
741,227
+36,775
+5% +$5.21M
WHR icon
402
Whirlpool
WHR
$2.82B
$108M 0.03%
1,009,078
+336,575
+50% +$33.8M
BWA icon
403
BorgWarner
BWA
$13.9B
$107M 0.03%
2,955,458
-94,833
-3% -$3.13M
GLW icon
404
Corning
GLW
$143B
$107M 0.03%
2,363,744
-154,172
-6% -$6.49M
BR icon
405
Broadridge
BR
$19B
$106M 0.03%
494,646
-7,347
-1% -$1.54M
PCAR icon
406
PACCAR
PCAR
$70.1B
$106M 0.03%
1,076,663
-45,403
-4% -$4.44M
GL icon
407
Globe Life
GL
$14.3B
$106M 0.03%
997,235
-242,429
-20% -$23.2M
LINE
408
Lineage Inc
LINE
$9.65B
$106M 0.03%
+1,341,017
New +$112M
BALL icon
409
Ball Corp
BALL
$16.8B
$105M 0.03%
1,542,485
-41,151
-3% -$2.61M
BG icon
410
Bunge Global
BG
$20.8B
$104M 0.03%
1,080,060
+13,605
+1% +$1.39M
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$104M 0.03%
69,428
-12,279
-15% -$17.2M
PPG icon
412
PPG Industries
PPG
$26.6B
$104M 0.03%
784,999
-9,038
-1% -$1.14M
APP icon
413
Applovin
APP
$116B
$102M 0.03%
784,856
+18,517
+2% +$1.69M
RKT icon
414
Rocket Companies
RKT
$38.8B
$102M 0.03%
5,318,058
+5,002,372
+1,585% +$87.8M
EFX icon
415
Equifax
EFX
$21.4B
$102M 0.03%
347,123
-5,449
-2% -$1.54M
ETR icon
416
Entergy
ETR
$50B
$100M 0.03%
1,478,596
+139,532
+10% +$8.22M
RHP icon
417
Ryman Hospitality Properties
RHP
$7.63B
$100M 0.03%
930,905
+26,420
+3% +$2.69M
RS icon
418
Reliance Steel & Aluminium
RS
$21.6B
$100M 0.03%
346,075
-22,304
-6% -$6.39M
PRMW
419
DELISTED
Primo Water Corporation
PRMW
$100M 0.03%
3,961,110
-234,261
-6% -$5.23M
BURL icon
420
Burlington
BURL
$23.2B
$99.3M 0.03%
377,011
-6,968
-2% -$1.8M
FIX icon
421
Comfort Systems
FIX
$59.6B
$99M 0.03%
253,507
+934
+0.4% +$308K
COO icon
422
Cooper Companies
COO
$14.5B
$98.9M 0.03%
896,099
-10,301
-1% -$1M
WSM icon
423
Williams-Sonoma
WSM
$29.6B
$98.8M 0.03%
637,890
+253,738
+66% +$36.4M
TRNO icon
424
Terreno Realty
TRNO
$7.49B
$98.8M 0.03%
1,470,034
-97,970
-6% -$6.59M
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$98.4M 0.03%
617,200
+9,784
+2% +$1.49M
15 16
17
18 19

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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.