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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40.3B
| $89.5M | 0.03% |
1,146,797
-24,357
| -2% | -$1.83M |
|
452
Constellation Brands
STZ
$23.2B
| $89.1M | 0.03% |
345,909
-834
| -0.2% | -$207K |
|
453
Ciena
CIEN
$58.4B
| $88.5M | 0.02% |
1,436,313
+802,570
| +127% | +$42.3M |
|
454
Halozyme
HALO
$12.2B
| $88.1M | 0.02% |
1,539,153
-62,445
| -4% | -$3.58M |
|
455
Curtiss-Wright
CW
$25.5B
| $87.6M | 0.02% |
266,533
-109,791
| -29% | -$32.5M |
|
456
Raymond James Financial
RJF
$34B
| $87.6M | 0.02% |
715,215
-4,455
| -0.6% | -$520K |
|
457
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $87.2M | 0.02% |
1,969,034
+84,100
| +4% | +$3.43M |
|
458
GE HealthCare
GEHC
$32.4B
| $87.1M | 0.02% |
927,878
-263,467
| -22% | -$22.1M |
|
459
Vulcan Materials
VMC
$36.9B
| $86.3M | 0.02% |
344,768
-57,022
| -14% | -$14.2M |
|
460
BioMarin Pharmaceuticals
BMRN
$12.3B
| $86M | 0.02% |
1,222,895
+161,293
| +15% | +$13.5M |
|
461
Steris
STE
$23.1B
| $85.8M | 0.02% |
353,870
-69,842
| -16% | -$16.3M |
|
462
Kite Realty
KRG
$5.36B
| $85.7M | 0.02% |
3,225,118
-3,719
| -0.1% | -$92.3K |
|
463
CDW
CDW
$17B
| $85.4M | 0.02% |
377,531
-9,238
| -2% | -$2.05M |
|
464
CenterPoint Energy
CNP
$26.8B
| $84.5M | 0.02% |
2,787,042
+99,367
| +4% | +$2.78M |
|
465
EPAM Systems
EPAM
$5.09B
| $84.5M | 0.02% |
424,758
-305,707
| -42% | -$61.3M |
|
466
Emcor
EME
$36B
| $84.5M | 0.02% |
196,315
-2,206
| -1% | -$833K |
|
467
Sea Limited
SE
$69.5B
| $84.1M | 0.02% |
891,893
-860,777
| -49% | -$65M |
|
468
Liberty Media Series C
FWONK
$25.8B
| $84M | 0.02% |
1,085,005
+437,004
| +67% | +$33.7M |
|
469
Roblox
RBLX
$27B
| $83.7M | 0.02% |
1,891,208
+417,519
| +28% | +$17.4M |
|
|
GRMN
470
Garmin
GRMN
$60B
| $83.7M | 0.02% |
475,368
-4,167
| -0.9% | -$720K |
|
471
Regal Rexnord
RRX
$11.9B
| $83.1M | 0.02% |
500,421
-132,260
| -21% | -$20.4M |
|
472
East-West Bancorp
EWBC
$18B
| $82.8M | 0.02% |
1,000,936
-51,769
| -5% | -$4.15M |
|
473
Rockwell Automation
ROK
$49B
| $82.4M | 0.02% |
306,751
-50,131
| -14% | -$13.3M |
|
474
Axalta
AXTA
$8.17B
| $81.9M | 0.02% |
2,263,774
+198,593
| +10% | +$6.97M |
|
475
AB InBev
BUD
$165B
| $81.9M | 0.02% |
+1,235,592
| New | +$76.2M |
|
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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.