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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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$73.5B
| $67.4M | 0.02% |
2,277,845
-25,735
| -1% | -$691K |
|
527
Aecom
ACM
$9.75B
| $67.4M | 0.02% |
652,513
+150,072
| +30% | +$14.1M |
|
528
Strategy Inc
MSTR
$38.4B
| $67.4M | 0.02% |
399,480
+107,940
| +37% | +$15.4M |
|
529
Applied Industrial Technologies
AIT
$13.3B
| $67.3M | 0.02% |
301,777
-15,165
| -5% | -$3.09M |
|
530
Tencent Music
TME
$15.6B
| $67.2M | 0.02% |
5,579,880
+86,500
| +2% | +$1.06M |
|
531
Super Micro Computer
SMCI
$20.1B
| $67.2M | 0.02% |
1,613,670
-107,870
| -6% | -$6.57M |
|
|
EXAS
532
DELISTED
Exact Sciences
EXAS
| $67.1M | 0.02% |
985,634
+80,979
| +9% | +$4.57M |
|
533
T. Rowe Price
TROW
$24.3B
| $67.1M | 0.02% |
616,081
-6,744
| -1% | -$740K |
|
534
Canadian Imperial Bank of Commerce
CM
$108B
| $66.5M | 0.02% |
1,083,104
-2,013
| -0.2% | -$109K |
|
535
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $66.4M | 0.02% |
1,801,471
+5,128
| +0.3% | +$190K |
|
536
Pembina Pipeline
PBA
$27.6B
| $66.3M | 0.02% |
1,508,111
-293,028
| -16% | -$11.5M |
|
537
Valvoline
VVV
$4.51B
| $66.2M | 0.02% |
1,582,092
+165,383
| +12% | +$7.03M |
|
538
Pool Corp
POOL
$7.5B
| $66M | 0.02% |
175,089
-89,509
| -34% | -$31M |
|
|
TMHC
539
DELISTED
Taylor Morrison
TMHC
| $65.9M | 0.02% |
938,398
+56,991
| +6% | +$3.65M |
|
540
Piper Sandler
PIPR
$5.29B
| $65.5M | 0.02% |
923,272
-164,288
| -15% | -$10.7M |
|
541
Carpenter Technology
CRS
$28.4B
| $65.4M | 0.02% |
409,785
+2,937
| +0.7% | +$398K |
|
542
Teck Resources
TECK
$32.6B
| $65.3M | 0.02% |
1,248,634
-12,821
| -1% | -$611K |
|
543
Evercore
EVR
$11.8B
| $65.3M | 0.02% |
257,667
-634
| -0.2% | -$151K |
|
544
Q2 Holdings
QTWO
$3.92B
| $65.3M | 0.02% |
818,098
-272,100
| -25% | -$19.2M |
|
545
Sprouts Farmers Market
SFM
$8.01B
| $65.1M | 0.02% |
589,611
+82,285
| +16% | +$7.85M |
|
546
Arcosa
ACA
$7.11B
| $64.4M | 0.02% |
679,230
+13,722
| +2% | +$1.2M |
|
547
Booz Allen Hamilton
BAH
$9.15B
| $64.3M | 0.02% |
395,112
-31,585
| -7% | -$4.84M |
|
548
SouthState Bank Corp
SSB
$10.5B
| $64.2M | 0.02% |
660,844
+33,068
| +5% | +$3.03M |
|
549
Expeditors International
EXPD
$23.2B
| $63.6M | 0.02% |
483,731
-28,617
| -6% | -$3.5M |
|
550
Manhattan Associates
MANH
$11.4B
| $63.4M | 0.02% |
225,279
+33,125
| +17% | +$8.43M |
|
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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.