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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$499B
| $507M | 0.14% |
21,620,941
+1,637,254
| +8% | +$40.9M |
|
127
Alliant Energy
LNT
$18B
| $503M | 0.14% |
8,249,050
+1,533,075
| +23% | +$87M |
|
128
United Rentals
URI
$72.5B
| $502M | 0.14% |
620,482
-85,518
| -12% | -$61.5M |
|
129
Workday
WDAY
$44.3B
| $502M | 0.14% |
2,052,160
-921,547
| -31% | -$218M |
|
130
GE Aerospace
GE
$387B
| $493M | 0.14% |
2,614,697
-19,997
| -0.8% | -$3.39M |
|
131
Duke Energy
DUK
$97.4B
| $491M | 0.14% |
4,213,697
+1,062,113
| +34% | +$118M |
|
132
PTC
PTC
$16.1B
| $490M | 0.14% |
2,714,427
+48,104
| +2% | +$8.45M |
|
133
American Electric Power
AEP
$68.6B
| $484M | 0.14% |
4,720,079
-10,484
| -0.2% | -$1.02M |
|
134
United Parcel Service
UPS
$88.9B
| $484M | 0.14% |
3,547,342
-319,442
| -8% | -$41.9M |
|
135
Verisk Analytics
VRSK
$25.2B
| $483M | 0.14% |
1,803,735
+132,428
| +8% | +$35.8M |
|
136
O'Reilly Automotive
ORLY
$75.8B
| $481M | 0.14% |
6,264,615
-41,385
| -0.7% | -$3.04M |
|
137
Digital Realty Trust
DLR
$72.1B
| $475M | 0.13% |
2,914,501
+207,506
| +8% | +$31.8M |
|
138
Nike
NKE
$62.4B
| $472M | 0.13% |
5,340,377
+37,910
| +0.7% | +$2.97M |
|
139
Bristol-Myers Squibb
BMY
$132B
| $464M | 0.13% |
8,976,123
+3,434,182
| +62% | +$161M |
|
140
Pfizer
PFE
$151B
| $457M | 0.13% |
15,780,569
-2,659,550
| -14% | -$77.6M |
|
141
CrowdStrike
CRWD
$215B
| $455M | 0.13% |
6,488,208
+2,832,972
| +78% | +$201M |
|
142
Quanta Services
PWR
$101B
| $447M | 0.13% |
1,498,028
+332,860
| +29% | +$88M |
|
143
Freeport-McMoran
FCX
$96.7B
| $444M | 0.12% |
8,895,371
+269,961
| +3% | +$12.2M |
|
144
Flutter Entertainment
FLUT
$16.7B
| $431M | 0.12% |
1,828,839
-442,046
| -19% | -$91.8M |
|
145
Hubbell
HUBB
$27.3B
| $429M | 0.12% |
1,002,239
+24,720
| +3% | +$9.5M |
|
|
NVO
146
Novo Nordisk
NVO
$209B
| $429M | 0.12% |
3,605,238
+86,242
| +2% | +$11.5M |
|
147
VICI Properties
VICI
$29.3B
| $428M | 0.12% |
12,758,012
-115,193
| -0.9% | -$3.65M |
|
|
148
Monster Beverage
MNST
$89B
| $428M | 0.12% |
8,198,079
-6,575,593
| -45% | -$326M |
|
149
W.W. Grainger
GWW
$60.9B
| $419M | 0.12% |
402,995
-6,740
| -2% | -$6.52M |
|
150
KKR & Co
KKR
$93.4B
| $417M | 0.12% |
3,192,789
+389,737
| +14% | +$46.1M |
|
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.