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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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corp
BCPC
$5.72B
| $36.3M | 0.01% |
206,337
+73,439
| +55% | +$12.5M |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $36.3M | 0.01% |
1,204,139
-538,798
| -31% | -$17M |
|
828
Brookfield Infrastructure
BIPC
$4.85B
| $36.3M | 0.01% |
835,398
-50,379
| -6% | -$1.96M |
|
829
Interactive Brokers
IBKR
$39.8B
| $36.3M | 0.01% |
1,040,688
-10,628
| -1% | -$329K |
|
|
ALE
830
DELISTED
Allete
ALE
| $36.2M | 0.01% |
564,230
-82,986
| -13% | -$5.29M |
|
831
Tyson Foods
TSN
$20.4B
| $36.2M | 0.01% |
607,861
+1,198
| +0.2% | +$73.1K |
|
|
CTRA
832
DELISTED
Coterra Energy
CTRA
| $36.2M | 0.01% |
1,509,904
-32,487
| -2% | -$801K |
|
833
RadNet
RDNT
$5.69B
| $36M | 0.01% |
519,277
-215,316
| -29% | -$13.6M |
|
834
KeyCorp
KEY
$24.4B
| $35.7M | 0.01% |
2,134,128
+6,090
| +0.3% | +$96.6K |
|
835
Cabot Corp
CBT
$4.52B
| $35.7M | 0.01% |
319,561
-204
| -0.1% | -$20.3K |
|
|
ITCI
836
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.7M | 0.01% |
487,922
-79,902
| -14% | -$6.01M |
|
837
Conagra Brands
CAG
$7.23B
| $35.7M | 0.01% |
1,096,614
+36,772
| +3% | +$1.13M |
|
838
Thomson Reuters
TRI
$44.1B
| $35.6M | 0.01% |
205,002
-1,112
| -0.5% | -$188K |
|
839
W.R. Berkley
WRB
$26.6B
| $35.5M | 0.01% |
625,999
-415,609
| -40% | -$23.3M |
|
840
Southern Copper
SCCO
$166B
| $35.5M | 0.01% |
325,598
+10,263
| +3% | +$1.01M |
|
841
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $35.4M | 0.01% |
124,100
+25,600
| +26% | +$6.98M |
|
842
Solventum
SOLV
$14.1B
| $35.3M | 0.01% |
506,732
-92,823
| -15% | -$5.58M |
|
843
Resideo Technologies
REZI
$3.95B
| $35.3M | 0.01% |
1,753,063
-762,635
| -30% | -$15.1M |
|
844
Textron
TXT
$15.4B
| $35.3M | 0.01% |
398,414
+22
| +0% | +$1.94K |
|
845
CF Industries
CF
$17.3B
| $35.2M | 0.01% |
410,145
-32,779
| -7% | -$2.53M |
|
846
Zoom
ZM
$30.6B
| $35.1M | 0.01% |
503,751
+6,436
| +1% | +$402K |
|
847
Ambarella
AMBA
$3.81B
| $35M | 0.01% |
620,179
-1,740
| -0.3% | -$92.6K |
|
|
EFOR
848
Everforth Inc
EFOR
$1.32B
| $34.9M | 0.01% |
374,190
+1,934
| +0.5% | +$179K |
|
849
SM Energy
SM
$6.87B
| $34.9M | 0.01% |
872,527
+43,775
| +5% | +$1.9M |
|
850
Moog Inc Class A
MOG.A
$12.8B
| $34.8M | 0.01% |
172,478
-566
| -0.3% | -$106K |
|
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.