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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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$40.5B
| $97.5M | 0.03% |
547,282
+28,990
| +6% | +$5.81M |
|
427
RenaissanceRe
RNR
$13.4B
| $97.1M | 0.03% |
356,381
-3,761
| -1% | -$907K |
|
428
CoStar Group
CSGP
$12.3B
| $96.9M | 0.03% |
1,284,674
-9,999
| -0.8% | -$758K |
|
429
Exelixis
EXEL
$13.4B
| $96.6M | 0.03% |
3,721,058
-330,479
| -8% | -$8.21M |
|
430
Cummins
CMI
$88.7B
| $96.5M | 0.03% |
297,970
-52,411
| -15% | -$15.5M |
|
431
Cardinal Health
CAH
$55.4B
| $95.8M | 0.03% |
867,176
-14,457
| -2% | -$1.51M |
|
432
Allegion
ALLE
$14.4B
| $95.8M | 0.03% |
657,217
+4,737
| +0.7% | +$627K |
|
433
Reinsurance Group of America
RGA
$16.1B
| $94.8M | 0.03% |
435,312
-805
| -0.2% | -$171K |
|
434
Invesco Senior Loan ETF
BKLN
$6.81B
| $94.7M | 0.03% |
4,505,725
-105,530
| -2% | -$2.22M |
|
435
HubSpot
HUBS
$10.5B
| $94.4M | 0.03% |
177,580
+727
| +0.4% | +$365K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $94.3M | 0.03% |
1,531,599
-109,686
| -7% | -$6.22M |
|
437
Live Nation Entertainment
LYV
$42.1B
| $93.7M | 0.03% |
856,144
+18,009
| +2% | +$1.74M |
|
438
Onto Innovation
ONTO
$15.3B
| $93.7M | 0.03% |
451,495
+48,170
| +12% | +$9.72M |
|
439
Avery Dennison
AVY
$13.4B
| $92.8M | 0.03% |
420,186
-7,200
| -2% | -$1.55M |
|
440
NRG Energy
NRG
$24.8B
| $92.8M | 0.03% |
1,018,146
-44,318
| -4% | -$3.53M |
|
441
Canadian National Railway
CNI
$76.6B
| $92M | 0.03% |
780,330
-158,574
| -17% | -$18.5M |
|
442
Otis Worldwide
OTIS
$28.2B
| $91.8M | 0.03% |
882,891
+1,328
| +0.2% | +$127K |
|
443
MongoDB
MDB
$32.1B
| $91.4M | 0.03% |
338,142
+105,218
| +45% | +$27.3M |
|
444
Corebridge Financial
CRBG
$15B
| $90.9M | 0.03% |
3,117,327
+90,619
| +3% | +$2.56M |
|
445
Crane Co
CR
$12.7B
| $90.3M | 0.03% |
570,583
-30,190
| -5% | -$4.55M |
|
446
Cognizant
CTSH
$26B
| $90.2M | 0.03% |
1,169,314
-14,095
| -1% | -$1.05M |
|
447
Hershey
HSY
$36.6B
| $90M | 0.03% |
469,418
+129,044
| +38% | +$25.1M |
|
448
International Flavors & Fragrances
IFF
$21.9B
| $90M | 0.03% |
857,427
+104,909
| +14% | +$10.5M |
|
449
State Street
STT
$50.7B
| $90M | 0.03% |
1,017,121
-24,805
| -2% | -$2.05M |
|
450
News Corp Class A
NWSA
$15.4B
| $89.7M | 0.03% |
3,368,431
+205,905
| +7% | +$5.6M |
|
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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.