We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$104B
| $886M | 0.25% |
1,711,686
-23,048
| -1% | -$12.6M |
|
77
Mondelez International
MDLZ
$79.6B
| $882M | 0.25% |
11,950,089
+230,422
| +2% | +$16.2M |
|
78
Cigna
CI
$72.9B
| $877M | 0.25% |
2,531,703
-73,532
| -3% | -$25.3M |
|
|
SCHW
79
Charles Schwab
SCHW
$186B
| $845M | 0.24% |
13,043,557
+103,285
| +0.8% | +$6.78M |
|
80
Citigroup
C
$225B
| $839M | 0.24% |
13,408,129
-60,193
| -0.4% | -$3.72M |
|
|
81
Emerson Electric
EMR
$88.7B
| $839M | 0.24% |
7,671,047
+2,486,921
| +48% | +$268M |
|
82
RTX Corp
RTX
$299B
| $837M | 0.24% |
6,911,507
-65,206
| -0.9% | -$7.44M |
|
83
Corteva
CTVA
$50.9B
| $829M | 0.23% |
14,101,261
-299,297
| -2% | -$16.3M |
|
84
Texas Instruments
TXN
$260B
| $827M | 0.23% |
4,002,780
-15,194
| -0.4% | -$3.05M |
|
85
IBM
IBM
$220B
| $775M | 0.22% |
3,507,164
+148,919
| +4% | +$29.2M |
|
86
Valero Energy
VLO
$84.6B
| $770M | 0.22% |
5,701,277
+89,030
| +2% | +$12.9M |
|
87
ConocoPhillips
COP
$138B
| $768M | 0.22% |
7,294,270
-2,124,849
| -23% | -$233M |
|
88
Thermo Fisher Scientific
TMO
$215B
| $767M | 0.22% |
1,239,378
-45,616
| -4% | -$27M |
|
89
Synopsys
SNPS
$78.8B
| $764M | 0.21% |
1,509,386
+24,352
| +2% | +$13.1M |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| $749M | 0.21% |
10,429,502
+372,365
| +4% | +$24.5M |
|
91
Equinix
EQIX
$105B
| $738M | 0.21% |
830,930
+5,642
| +0.7% | +$4.62M |
|
92
HCA Healthcare
HCA
$88.3B
| $725M | 0.2% |
1,784,666
-107,337
| -6% | -$39.3M |
|
93
Regeneron Pharmaceuticals
REGN
$79.7B
| $722M | 0.2% |
686,639
+84,314
| +14% | +$93.8M |
|
94
Simon Property Group
SPG
$71.7B
| $720M | 0.2% |
4,261,620
-244,230
| -5% | -$38.7M |
|
95
Verizon
VZ
$192B
| $694M | 0.19% |
15,444,293
-42,597
| -0.3% | -$1.78M |
|
96
Cisco
CSCO
$482B
| $693M | 0.19% |
13,012,613
-19,693
| -0.2% | -$958K |
|
|
97
Analog Devices
ADI
$190B
| $680M | 0.19% |
2,954,521
+1,042,196
| +54% | +$235M |
|
|
SW
98
Smurfit Westrock
SW
$24.9B
| $676M | 0.19% |
+13,669,531
| New | +$622M |
|
99
Diamondback Energy
FANG
$52B
| $675M | 0.19% |
3,915,891
+767,391
| +24% | +$148M |
|
100
Chipotle Mexican Grill
CMG
$41.9B
| $665M | 0.19% |
11,533,011
-555,484
| -5% | -$30.7M |
|
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.