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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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$26.3B
| $53.1M | 0.01% |
342,173
-5,481
| -2% | -$819K |
|
627
McCormick & Company Non-Voting
MKC
$14.2B
| $53.1M | 0.01% |
644,603
-57,223
| -8% | -$4.46M |
|
628
VeriSign
VRSN
$26.6B
| $53M | 0.01% |
279,156
-6,225
| -2% | -$1.12M |
|
629
Vaxcyte
PCVX
$8.64B
| $53M | 0.01% |
463,937
+138,776
| +43% | +$12.5M |
|
630
NMI Holdings
NMIH
$3.36B
| $53M | 0.01% |
1,286,105
+4,170
| +0.3% | +$161K |
|
631
OFG Bancorp
OFG
$2.21B
| $52.9M | 0.01% |
1,178,123
-140,072
| -11% | -$6.03M |
|
632
Haleon
HLN
$44.2B
| $52.7M | 0.01% |
4,983,965
-688,276
| -12% | -$6.66M |
|
633
TransUnion
TRU
$15.3B
| $52.7M | 0.01% |
503,451
-7,381
| -1% | -$665K |
|
|
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.6M | 0.01% |
608,353
-44,185
| -7% | -$3.94M |
|
635
Dollar Tree
DLTR
$25.2B
| $52.6M | 0.01% |
747,628
+757
| +0.1% | +$69K |
|
636
Deutsche Bank
DB
$71.5B
| $52.5M | 0.01% |
3,034,213
+81,117
| +3% | +$1.3M |
|
637
Wingstop
WING
$3.18B
| $52.2M | 0.01% |
125,524
+32,296
| +35% | +$12.5M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $52.2M | 0.01% |
462,157
| – | – |
|
639
Nutrien
NTR
$30.7B
| $52.2M | 0.01% |
1,084,757
+128,561
| +13% | +$6.2M |
|
640
Essential Properties Realty Trust
EPRT
$6.62B
| $52M | 0.01% |
1,520,072
-621,625
| -29% | -$19.2M |
|
641
Devon Energy
DVN
$47.3B
| $51.9M | 0.01% |
1,326,395
+202
| +0% | +$8.89K |
|
642
United Airlines
UAL
$42.1B
| $51.8M | 0.01% |
907,732
-4,907
| -0.5% | -$227K |
|
643
Jackson Financial
JXN
$8.8B
| $51.7M | 0.01% |
567,211
-195,001
| -26% | -$16.3M |
|
644
Dynatrace
DT
$14.2B
| $51.6M | 0.01% |
965,184
+209,632
| +28% | +$9.98M |
|
645
Lightspeed Commerce
LSPD
$1.35B
| $51.6M | 0.01% |
3,125,028
+18,290
| +0.6% | +$244K |
|
646
Zimmer Biomet
ZBH
$18.4B
| $51.4M | 0.01% |
476,095
-294,517
| -38% | -$32.1M |
|
647
Shake Shack
SHAK
$2.87B
| $51.3M | 0.01% |
497,227
-35,687
| -7% | -$3.44M |
|
648
Jazz Pharmaceuticals
JAZZ
$16.7B
| $51.2M | 0.01% |
459,898
+41,907
| +10% | +$4.59M |
|
649
US Foods
USFD
$24B
| $50.9M | 0.01% |
827,095
-53,628
| -6% | -$3M |
|
650
Enphase Energy
ENPH
$5.53B
| $50.5M | 0.01% |
446,812
-21,405
| -5% | -$2.39M |
|
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.