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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.6B
| $662M | 0.19% |
4,118,012
+74,626
| +2% | +$11.5M |
|
102
PayPal
PYPL
$50.9B
| $661M | 0.19% |
8,470,327
-108,996
| -1% | -$7.29M |
|
103
American International
AIG
$41.7B
| $660M | 0.19% |
9,017,815
-1,397,442
| -13% | -$104M |
|
104
Qualcomm
QCOM
$173B
| $653M | 0.18% |
3,841,136
-19,951
| -0.5% | -$3.52M |
|
105
DuPont de Nemours
DD
$19.6B
| $636M | 0.18% |
5,682,168
-778,507
| -12% | -$79.3M |
|
106
Chubb
CB
$135B
| $635M | 0.18% |
2,199,776
-229,722
| -9% | -$63M |
|
107
Ameriprise Financial
AMP
$49.1B
| $634M | 0.18% |
1,349,681
+27,068
| +2% | +$11.7M |
|
108
CRH
CRH
$65.7B
| $623M | 0.17% |
6,719,288
+239,999
| +4% | +$20.2M |
|
109
Welltower
WELL
$171B
| $619M | 0.17% |
4,837,441
+79,576
| +2% | +$9.29M |
|
110
TSMC
TSM
$2.19T
| $614M | 0.17% |
3,533,212
-495,404
| -12% | -$84.4M |
|
111
Roper Technologies
ROP
$39.3B
| $613M | 0.17% |
1,101,644
-13,068
| -1% | -$7.18M |
|
112
Shopify
SHOP
$189B
| $607M | 0.17% |
7,566,926
+1,871,067
| +33% | +$129M |
|
113
Morgan Stanley
MS
$338B
| $605M | 0.17% |
5,801,821
-110,892
| -2% | -$11.2M |
|
114
Motorola Solutions
MSI
$77.9B
| $605M | 0.17% |
1,343,590
-380,852
| -22% | -$159M |
|
115
T-Mobile US
TMUS
$190B
| $599M | 0.17% |
2,903,436
-125,049
| -4% | -$23.9M |
|
116
Stryker
SYK
$129B
| $595M | 0.17% |
1,647,463
-29,289
| -2% | -$10.1M |
|
117
Blackrock
BLK
$177B
| $579M | 0.16% |
609,466
-14,147
| -2% | -$12.2M |
|
118
Southern Company
SO
$106B
| $572M | 0.16% |
6,198,034
-1,343,844
| -18% | -$115M |
|
119
Micron Technology
MU
$998B
| $571M | 0.16% |
5,510,440
-44,349
| -0.8% | -$4.64M |
|
120
Dover
DOV
$28.6B
| $549M | 0.15% |
2,862,568
+201,482
| +8% | +$36.7M |
|
121
DexCom
DXCM
$31.2B
| $542M | 0.15% |
8,086,482
+1,646,145
| +26% | +$135M |
|
122
Arch Capital
ACGL
$33.5B
| $537M | 0.15% |
4,795,771
+393,717
| +9% | +$40.9M |
|
123
Deere & Co
DE
$167B
| $531M | 0.15% |
1,271,902
-11,560
| -0.9% | -$4.36M |
|
124
Automatic Data Processing
ADP
$108B
| $523M | 0.15% |
1,888,995
-12,638
| -0.7% | -$3.3M |
|
125
Newmont
NEM
$118B
| $517M | 0.15% |
9,665,719
-317,880
| -3% | -$15.8M |
|
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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.