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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
Cap. Flow
-$4.79B
Cap. Flow %
-1.35%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269M
3
EMR icon
Emerson Electric
EMR
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499M
3
MNST icon
Monster Beverage
MNST
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
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
P
701
Everpure Inc
P
$29.9B
$46.3M 0.01%
922,044
+151,191
+20% +$8.55M
ATI icon
702
ATI
ATI
$31B
$46.3M 0.01%
691,497
+7,588
+1% +$471K
CASY icon
703
Casey's General Stores
CASY
$30.9B
$46.1M 0.01%
122,665
+1,163
+1% +$435K
ARMK icon
704
Aramark
ARMK
$14.7B
$45.9M 0.01%
1,184,386
-11,959
-1% -$422K
CLX icon
705
Clorox
CLX
$12.7B
$45.6M 0.01%
280,015
-170,914
-38% -$25.3M
GPC icon
706
Genuine Parts
GPC
$18.7B
$45.6M 0.01%
326,213
-232,484
-42% -$32.3M
MRNA icon
707
Moderna
MRNA
$23.6B
$45.6M 0.01%
682,177
-63,923
-9% -$5.87M
ESNT icon
708
Essent Group
ESNT
$6.33B
$45.4M 0.01%
706,913
-53,274
-7% -$3.26M
PLXS icon
709
Plexus
PLXS
$7.23B
$45.1M 0.01%
329,646
+124,460
+61% +$15.1M
YETI icon
710
Yeti Holdings
YETI
$3.95B
$45.1M 0.01%
1,098,240
+4,825
+0.4% +$189K
AX icon
711
Axos Financial
AX
$5.68B
$44.9M 0.01%
714,846
-138,196
-16% -$9.08M
FOXA icon
712
Fox Class A
FOXA
$26.9B
$44.7M 0.01%
1,056,026
-1,512
-0.1% -$58.7K
TPL icon
713
Texas Pacific Land
TPL
$23.5B
$44.4M 0.01%
150,558
-99
-0.1% -$27.2K
FTDR icon
714
Frontdoor
FTDR
$6.26B
$44.4M 0.01%
924,186
-351,484
-28% -$15.2M
RDN icon
715
Radian Group
RDN
$4.93B
$44.2M 0.01%
1,274,952
-211,251
-14% -$7.31M
WSO icon
716
Watsco Inc
WSO
$13.6B
$44.2M 0.01%
89,847
-723
-0.8% -$348K
BAC.PRL icon
717
Bank of America Series L
BAC.PRL
$3.99B
$44M 0.01%
34,552
+10,858
+46% +$13.4M
SYF icon
718
Synchrony
SYF
$25.6B
$43.7M 0.01%
876,160
+826
+0.1% +$40K
CINF icon
719
Cincinnati Financial
CINF
$27.1B
$43.7M 0.01%
320,659
-3,384
-1% -$438K
BGC icon
720
BGC Group
BGC
$4.89B
$43.3M 0.01%
4,718,211
-33,280
-0.7% -$311K
NXT icon
721
Nextpower Inc
NXT
$15.7B
$43.3M 0.01%
1,155,403
+159,756
+16% +$6.66M
HUYA
722
Huya Inc
HUYA
$558M
$43.2M 0.01%
8,463,844
-32
-0% -$138
PFGC icon
723
Performance Food Group
PFGC
$18B
$43.1M 0.01%
549,510
-1,236
-0.2% -$86.6K
AOS icon
724
A.O. Smith
AOS
$8.7B
$43M 0.01%
478,679
-10,190
-2% -$843K
LIVN icon
725
LivaNova
LIVN
$4.2B
$43M 0.01%
818,332
+48,360
+6% +$2.4M
27 28
29
30 31

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Raymond James Financial
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Barclays
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AllianceBernstein
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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.