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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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$14.1B
| $59.1M | 0.02% |
1,404,969
-1,061,563
| -43% | -$43.6M |
|
577
Selective Insurance
SIGI
$5.73B
| $59M | 0.02% |
632,337
+161,288
| +34% | +$14.6M |
|
578
Ares Management
ARES
$30.9B
| $58.9M | 0.02% |
377,852
-161,889
| -30% | -$23.5M |
|
579
Atmos Energy
ATO
$28.8B
| $58.8M | 0.02% |
424,160
+12,278
| +3% | +$1.58M |
|
580
Avient
AVNT
$4.19B
| $58.8M | 0.02% |
1,166,953
+542,472
| +87% | +$24.9M |
|
581
Tyler Technologies
TYL
$12.8B
| $58.7M | 0.02% |
100,554
-697
| -0.7% | -$392K |
|
582
iShares Core S&P 500 ETF
IVV
$902B
| $58.4M | 0.02% |
101,285
+3,565
| +4% | +$1.98M |
|
583
Fluor
FLR
$7.96B
| $58.3M | 0.02% |
1,223,008
+29,516
| +2% | +$1.39M |
|
584
Mueller Water Products
MWA
$4.16B
| $58.3M | 0.02% |
2,687,081
-12,646
| -0.5% | -$254K |
|
585
Entegris
ENTG
$23.2B
| $58M | 0.02% |
514,997
-7,640
| -1% | -$905K |
|
586
Omnicom Group
OMC
$23.4B
| $57.9M | 0.02% |
560,140
-594,098
| -51% | -$57.1M |
|
587
Wyndham Hotels & Resorts
WH
$5.48B
| $57.9M | 0.02% |
741,216
+76,959
| +12% | +$5.84M |
|
588
Halliburton
HAL
$26.6B
| $57.8M | 0.02% |
1,990,357
+2,608
| +0.1% | +$82.2K |
|
589
Ulta Beauty
ULTA
$24.3B
| $57.7M | 0.02% |
148,376
-2,378
| -2% | -$892K |
|
590
Knife River
KNF
$3.79B
| $57.6M | 0.02% |
644,880
-102,681
| -14% | -$8.02M |
|
591
MGM Resorts International
MGM
$11.2B
| $57.4M | 0.02% |
1,468,281
-79,788
| -5% | -$3.16M |
|
592
Jacobs Solutions
J
$17B
| $57.2M | 0.02% |
441,230
-96,468
| -18% | -$11.6M |
|
|
SUM
593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.1M | 0.02% |
1,461,865
-452,618
| -24% | -$17.4M |
|
594
Magnite
MGNI
$3.55B
| $57M | 0.02% |
4,115,862
-22,498
| -0.5% | -$307K |
|
595
Insulet
PODD
$9.79B
| $56.9M | 0.02% |
244,472
-10,791
| -4% | -$2.22M |
|
596
SharkNinja
SN
$26.1B
| $56.9M | 0.02% |
523,098
+151,448
| +41% | +$13.2M |
|
597
Western Alliance Bancorporation
WAL
$8.87B
| $56.8M | 0.02% |
656,777
-5,716
| -0.9% | -$440K |
|
598
Krystal Biotech
KRYS
$9.66B
| $56.8M | 0.02% |
311,855
-24,315
| -7% | -$4.69M |
|
599
Chord Energy
CHRD
$7.39B
| $56.6M | 0.02% |
424,172
+25,723
| +6% | +$3.95M |
|
600
NexGen Energy
NXE
$6.99B
| $56.6M | 0.02% |
8,664,892
| – | – |
|
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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.