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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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$11.5B
| $80.9M | 0.02% |
516,275
+101,439
| +24% | +$15.5M |
|
477
Mid-America Apartment Communities
MAA
$15.7B
| $80.7M | 0.02% |
507,767
+3,825
| +0.8% | +$583K |
|
478
Boyd Gaming
BYD
$6.06B
| $80.6M | 0.02% |
1,245,241
+168,598
| +16% | +$9.95M |
|
479
Pinnacle West Capital
PNW
$12.2B
| $79.8M | 0.02% |
901,182
-9,709
| -1% | -$829K |
|
480
Fabrinet
FN
$20.1B
| $79.7M | 0.02% |
336,959
+104,848
| +45% | +$24.3M |
|
481
Brixmor Property Group
BRX
$9.32B
| $79.2M | 0.02% |
2,843,695
-212,116
| -7% | -$5.48M |
|
482
AXIS Capital
AXS
$7.55B
| $79.1M | 0.02% |
993,199
-2,100
| -0.2% | -$157K |
|
483
Maximus
MMS
$3.11B
| $79.1M | 0.02% |
848,616
-51,894
| -6% | -$4.64M |
|
484
Boston Properties
BXP
$11.1B
| $78.7M | 0.02% |
971,210
-268,710
| -22% | -$19.2M |
|
485
Coupang
CPNG
$29.2B
| $78.2M | 0.02% |
3,186,243
+19,130
| +0.6% | +$425K |
|
486
Occidental Petroleum
OXY
$55.9B
| $77.9M | 0.02% |
1,511,990
+17,178
| +1% | +$980K |
|
487
NiSource
NI
$20.4B
| $77.8M | 0.02% |
2,123,610
+299,902
| +16% | +$9.57M |
|
488
NetApp
NTAP
$37.2B
| $77.6M | 0.02% |
628,418
-51,634
| -8% | -$6.44M |
|
489
Canadian Natural Resources
CNQ
$94.9B
| $77.6M | 0.02% |
2,334,321
-26,209
| -1% | -$912K |
|
490
Insmed
INSM
$28.6B
| $77.5M | 0.02% |
1,061,157
-268,790
| -20% | -$19.8M |
|
491
ESCO Technologies
ESE
$7.92B
| $77.1M | 0.02% |
597,402
-33,439
| -5% | -$3.94M |
|
|
TPH
492
DELISTED
Tri Pointe Homes
TPH
| $76.4M | 0.02% |
1,686,372
+463,382
| +38% | +$19.8M |
|
493
Dollar General
DG
$27.9B
| $76.4M | 0.02% |
902,847
-375,059
| -29% | -$41.1M |
|
494
ResMed
RMD
$30.7B
| $76.3M | 0.02% |
312,607
-110,107
| -26% | -$24.6M |
|
495
Scotiabank
BNS
$108B
| $76.3M | 0.02% |
1,398,015
-1,686
| -0.1% | -$81.8K |
|
496
Lantheus
LNTH
$6.59B
| $75.9M | 0.02% |
691,160
-8,450
| -1% | -$878K |
|
497
ON Semiconductor
ON
$19.3B
| $75.7M | 0.02% |
1,041,991
-18,031
| -2% | -$1.31M |
|
498
Atmus Filtration Technologies
ATMU
$4.18B
| $74.9M | 0.02% |
1,994,694
+125,641
| +7% | +$4.1M |
|
499
Agnico Eagle Mines
AEM
$90.5B
| $74.8M | 0.02% |
927,861
-6,585
| -0.7% | -$510K |
|
500
Arm
ARM
$302B
| $74.5M | 0.02% |
521,174
| – | – |
|
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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.