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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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$33.9B
| $41.3M | 0.01% |
458,209
+15,804
| +4% | +$1.38M |
|
752
ONE Gas
OGS
$5.04B
| $41.2M | 0.01% |
554,030
-92,433
| -14% | -$6.36M |
|
753
IDEX
IEX
$17.3B
| $41.1M | 0.01% |
191,636
-33,950
| -15% | -$6.84M |
|
754
Banner Corp
BANR
$2.4B
| $40.9M | 0.01% |
686,131
-45,361
| -6% | -$2.56M |
|
755
KBR
KBR
$4.8B
| $40.8M | 0.01% |
626,751
+25,725
| +4% | +$1.67M |
|
756
Skyworks Solutions
SWKS
$10.6B
| $40.8M | 0.01% |
413,139
-6,783
| -2% | -$719K |
|
757
Huntington Ingalls Industries
HII
$12.8B
| $40.7M | 0.01% |
153,944
-50,505
| -25% | -$13.4M |
|
758
Glaukos
GKOS
$10.6B
| $40.7M | 0.01% |
312,298
+8,123
| +3% | +$1.01M |
|
759
International Paper
IP
$22B
| $40.6M | 0.01% |
831,182
-166,934
| -17% | -$7.78M |
|
760
Option Care Health
OPCH
$3.56B
| $40.5M | 0.01% |
1,295,455
-432,270
| -25% | -$13.3M |
|
761
Home BancShares
HOMB
$6.18B
| $40.5M | 0.01% |
1,494,620
-57,289
| -4% | -$1.52M |
|
762
Veracyte
VCYT
$3.8B
| $40.4M | 0.01% |
1,185,595
+472,901
| +66% | +$13.3M |
|
763
iShares MSCI Canada ETF
EWC
$6.33B
| $40.3M | 0.01% |
970,804
+48,012
| +5% | +$1.88M |
|
764
Citizens Financial Group
CFG
$30.6B
| $40.2M | 0.01% |
979,367
+4,070
| +0.4% | +$164K |
|
765
Lumentum
LITE
$69.3B
| $40.1M | 0.01% |
617,433
+440,359
| +249% | +$23.8M |
|
766
Rambus
RMBS
$11B
| $40.1M | 0.01% |
948,621
-287,657
| -23% | -$13.9M |
|
767
Markel Group
MKL
$23.2B
| $40M | 0.01% |
25,517
+304
| +1% | +$476K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$2.03B
| $39.9M | 0.01% |
1,873,738
+120,668
| +7% | +$2.59M |
|
769
Murphy USA
MUSA
$9.61B
| $39.9M | 0.01% |
80,975
-13,987
| -15% | -$7.02M |
|
770
Neurocrine Biosciences
NBIX
$16.6B
| $39.8M | 0.01% |
345,577
-1,916
| -0.6% | -$263K |
|
771
First Horizon
FHN
$12.1B
| $39.8M | 0.01% |
2,557,573
+298,747
| +13% | +$4.74M |
|
772
Teleflex
TFX
$5.98B
| $39.8M | 0.01% |
160,787
-12,586
| -7% | -$2.94M |
|
773
Franklin Electric
FELE
$4.84B
| $39.7M | 0.01% |
379,076
+209,317
| +123% | +$21M |
|
|
HPE.PRC
774
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $39.7M | 0.01% |
+660,000
| New | +$38.7M |
|
775
LXP Industrial Trust
LXP
$3.57B
| $39.7M | 0.01% |
781,315
-18,559
| -2% | -$926K |
|
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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.