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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
INTU icon
51
Intuit
INTU
$89.3B
$1.21B 0.34%
1,950,540
-380,084
-16% -$243M
AMGN icon
52
Amgen
AMGN
$220B
$1.19B 0.33%
3,680,413
+117,921
+3% +$38.6M
FISV
53
Fiserv Inc
FISV
$28.1B
$1.18B 0.33%
6,595,616
-145,608
-2% -$24M
AMT icon
54
American Tower
AMT
$80.1B
$1.16B 0.33%
4,976,760
-122,288
-2% -$27.1M
ACN icon
55
Accenture
ACN
$106B
$1.16B 0.33%
3,275,272
+63,764
+2% +$21M
BAC icon
56
Bank of America
BAC
$438B
$1.14B 0.32%
28,725,253
+2,440,179
+9% +$97.8M
CVX icon
57
Chevron
CVX
$365B
$1.12B 0.31%
7,608,298
-445,403
-6% -$66.3M
DHR icon
58
Danaher
DHR
$141B
$1.1B 0.31%
3,957,054
+85,985
+2% +$22.8M
CMCSA icon
59
Comcast
CMCSA
$89.5B
$1.07B 0.3%
25,558,115
-554,208
-2% -$21.9M
PANW icon
60
Palo Alto Networks
PANW
$297B
$1.06B 0.3%
6,221,910
+321,502
+5% +$54.1M
UNP icon
61
Union Pacific
UNP
$174B
$1.06B 0.3%
4,283,437
-6,706
-0.2% -$1.63M
SPGI icon
62
S&P Global
SPGI
$120B
$1.01B 0.28%
1,960,018
-45,158
-2% -$22.3M
ANET icon
63
Arista Networks
ANET
$246B
$1.01B 0.28%
10,485,400
+2,321,132
+28% +$202M
LRCX icon
64
Lam Research
LRCX
$390B
$997M 0.28%
12,207,890
-667,770
-5% -$58.1M
LOW icon
65
Lowe's Companies
LOW
$124B
$984M 0.28%
3,633,189
-174,402
-5% -$42.2M
BA icon
66
Boeing
BA
$185B
$979M 0.28%
6,441,963
-357,136
-5% -$61.2M
MRSH
67
Marsh
MRSH
$91.4B
$953M 0.27%
4,273,014
-345,167
-7% -$76.6M
BSX icon
68
Boston Scientific
BSX
$71.5B
$950M 0.27%
11,333,462
+22,796
+0.2% +$1.8M
CARR icon
69
Carrier Global
CARR
$52.7B
$941M 0.26%
11,686,928
-1,091,590
-9% -$76M
CAT icon
70
Caterpillar
CAT
$395B
$919M 0.26%
2,349,615
+38,339
+2% +$13.2M
PH icon
71
Parker-Hannifin
PH
$137B
$916M 0.26%
1,449,912
-85,153
-6% -$48.4M
ZTS icon
72
Zoetis
ZTS
$32.4B
$914M 0.26%
4,677,630
-74,647
-2% -$13.8M
T icon
73
AT&T
T
$161B
$894M 0.25%
40,631,835
-832,202
-2% -$16.6M
TT icon
74
Trane Technologies
TT
$106B
$892M 0.25%
2,295,237
-174,064
-7% -$60.4M
GS icon
75
Goldman Sachs
GS
$304B
$890M 0.25%
1,797,736
-28,390
-2% -$13.9M
1 2
3
4 5

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VFT
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Barclays
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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.