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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$434B
| $1.88B | 0.53% |
9,509,371
-101,096
| -1% | -$18.9M |
|
27
Prologis
PLD
$132B
| $1.75B | 0.49% |
13,856,435
+64,996
| +0.5% | +$8.06M |
|
28
Netflix
NFLX
$306B
| $1.73B | 0.49% |
24,403,920
+1,586,460
| +7% | +$106M |
|
29
NextEra Energy
NEE
$175B
| $1.73B | 0.48% |
20,106,258
-27,458
| -0.1% | -$2.14M |
|
30
Intuitive Surgical
ISRG
$132B
| $1.72B | 0.48% |
3,510,265
+37,759
| +1% | +$17.6M |
|
31
Wells Fargo
WFC
$261B
| $1.68B | 0.47% |
29,784,132
+544,781
| +2% | +$30.8M |
|
32
Honeywell
HON
$76.4B
| $1.65B | 0.46% |
8,483,099
+149,756
| +2% | +$29M |
|
33
Applied Materials
AMAT
$429B
| $1.64B | 0.46% |
8,119,403
-554,202
| -6% | -$114M |
|
34
American Express
AXP
$230B
| $1.55B | 0.43% |
5,703,311
-1,065,138
| -16% | -$265M |
|
35
Merck
MRK
$316B
| $1.51B | 0.42% |
13,270,291
-525,052
| -4% | -$62.4M |
|
36
Johnson & Johnson
JNJ
$619B
| $1.49B | 0.42% |
9,171,105
+115,161
| +1% | +$18.3M |
|
37
Eaton
ETN
$177B
| $1.48B | 0.42% |
4,478,703
-260,295
| -5% | -$79.5M |
|
38
Oracle
ORCL
$417B
| $1.46B | 0.41% |
8,582,369
+432,319
| +5% | +$62.6M |
|
39
Walt Disney
DIS
$180B
| $1.45B | 0.41% |
15,086,366
+2,297,563
| +18% | +$211M |
|
40
Progressive
PGR
$124B
| $1.41B | 0.4% |
5,571,202
+44,899
| +0.8% | +$10.4M |
|
41
Starbucks
SBUX
$119B
| $1.4B | 0.39% |
14,364,631
+1,967,572
| +16% | +$169M |
|
42
Elevance Health
ELV
$84.2B
| $1.36B | 0.38% |
2,608,944
-291,527
| -10% | -$156M |
|
43
TJX Companies
TJX
$177B
| $1.35B | 0.38% |
11,488,412
-543,818
| -5% | -$62.4M |
|
44
PepsiCo
PEP
$188B
| $1.35B | 0.38% |
7,925,473
+182,461
| +2% | +$31.3M |
|
45
Philip Morris
PM
$292B
| $1.34B | 0.38% |
11,022,754
-618,040
| -5% | -$71.8M |
|
|
46
McDonald's
MCD
$196B
| $1.33B | 0.37% |
4,368,493
-1,097,089
| -20% | -$302M |
|
47
Coca-Cola
KO
$373B
| $1.29B | 0.36% |
17,951,920
-277,262
| -2% | -$19M |
|
48
Advanced Micro Devices
AMD
$796B
| $1.27B | 0.36% |
7,763,262
+294,962
| +4% | +$44.8M |
|
49
Abbott
ABT
$186B
| $1.27B | 0.36% |
11,097,106
+251,582
| +2% | +$27.6M |
|
50
Uber
UBER
$150B
| $1.22B | 0.34% |
16,288,564
+178,508
| +1% | +$12.6M |
|
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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.