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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 | |
|---|---|---|---|---|---|---|
|
WCC
551
WESCO International
WCC
$17.7B
| $63.4M | 0.02% |
377,350
-48,063
| -11% | -$7.8M |
|
552
Regions Financial
RF
$26.8B
| $63.2M | 0.02% |
2,702,037
-291,328
| -10% | -$6.37M |
|
|
PPL
553
PPL Corp
PPL
$26.7B
| $63.2M | 0.02% |
1,870,264
+331,874
| +22% | +$10.2M |
|
554
Hims & Hers Health
HIMS
$7.31B
| $63M | 0.02% |
3,418,485
-11,116
| -0.3% | -$199K |
|
555
PagSeguro Digital
PAGS
$2.55B
| $62.9M | 0.02% |
7,305,066
+356,674
| +5% | +$4.12M |
|
556
Molina Healthcare
MOH
$10.3B
| $62.8M | 0.02% |
182,399
-14,049
| -7% | -$4.64M |
|
557
Biogen
BIIB
$30.7B
| $62.6M | 0.02% |
323,187
+1,879
| +0.6% | +$393K |
|
558
Bruker
BRKR
$8.14B
| $62.1M | 0.02% |
899,310
+602,506
| +203% | +$38.9M |
|
559
Leidos
LDOS
$17.3B
| $61.9M | 0.02% |
380,052
-9,296
| -2% | -$1.41M |
|
560
Carlisle Companies
CSL
$15.4B
| $61.9M | 0.02% |
137,708
-4,811
| -3% | -$1.99M |
|
561
Apple Hospitality REIT
APLE
$3.82B
| $61.7M | 0.02% |
4,143,813
+26,040
| +0.6% | +$377K |
|
562
SentinelOne
S
$7.34B
| $61.5M | 0.02% |
2,572,037
+129,896
| +5% | +$2.93M |
|
563
Campbell Soup
CPB
$6.87B
| $60.8M | 0.02% |
1,243,592
+796,943
| +178% | +$38.8M |
|
564
DTE Energy
DTE
$29.1B
| $60.5M | 0.02% |
466,744
-102,536
| -18% | -$12.4M |
|
565
Lennox International
LII
$15.2B
| $60.4M | 0.02% |
99,947
-4,035
| -4% | -$2.3M |
|
566
Federal Signal
FSS
$7.83B
| $60.4M | 0.02% |
646,351
-1,819
| -0.3% | -$166K |
|
567
Best Buy
BBY
$17.3B
| $60.2M | 0.02% |
582,859
+11,528
| +2% | +$1.04M |
|
568
Corpay
CPAY
$25.7B
| $60.2M | 0.02% |
192,457
-4,105
| -2% | -$1.21M |
|
569
Factset
FDS
$10.2B
| $60M | 0.02% |
130,510
+4,917
| +4% | +$2.09M |
|
570
CubeSmart
CUBE
$9.41B
| $59.9M | 0.02% |
1,112,032
+107,125
| +11% | +$5.32M |
|
571
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $59.8M | 0.02% |
46,656
+7,529
| +19% | +$9.22M |
|
572
Waters Corp
WAT
$39.9B
| $59.6M | 0.02% |
165,520
-50,165
| -23% | -$16.3M |
|
|
BLD
573
DELISTED
TopBuild
BLD
| $59.5M | 0.02% |
146,283
-1,571
| -1% | -$634K |
|
574
Sarepta Therapeutics
SRPT
$1.77B
| $59.2M | 0.02% |
474,200
-9,035
| -2% | -$1.25M |
|
575
Clear Secure
YOU
$5.28B
| $59.1M | 0.02% |
1,782,424
+47,915
| +3% | +$1.24M |
|
Similar funds
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.