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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $413M | 0.12% |
3,359,486
-453,713
| -12% | -$57M |
|
152
NVR
NVR
$17.2B
| $412M | 0.12% |
41,990
+15,607
| +59% | +$136M |
|
153
Amphenol
APH
$207B
| $411M | 0.12% |
6,304,121
+3,353,732
| +114% | +$217M |
|
154
Northrop Grumman
NOC
$80.2B
| $403M | 0.11% |
762,923
-7,707
| -1% | -$3.77M |
|
155
Eversource Energy
ES
$27.4B
| $400M | 0.11% |
5,878,257
+1,381,166
| +31% | +$89.3M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.8B
| $399M | 0.11% |
9,304,053
+417,337
| +5% | +$17M |
|
157
Hewlett Packard
HPE
$67.8B
| $397M | 0.11% |
19,344,864
+303,737
| +2% | +$5.8M |
|
158
Medtronic
MDT
$111B
| $396M | 0.11% |
4,386,302
-1,306,354
| -23% | -$110M |
|
159
Moody's
MCO
$83B
| $381M | 0.11% |
803,608
-31,992
| -4% | -$14.8M |
|
160
Kimco Realty
KIM
$16.6B
| $379M | 0.11% |
16,338,709
+6,292,946
| +63% | +$139M |
|
161
Gilead Sciences
GILD
$166B
| $376M | 0.11% |
4,483,828
-502,589
| -10% | -$38.3M |
|
162
Oneok
OKE
$55.3B
| $374M | 0.11% |
3,972,907
-213,440
| -5% | -$18.6M |
|
163
CSX Corp
CSX
$93.3B
| $374M | 0.1% |
10,811,950
-180,320
| -2% | -$6.12M |
|
164
Veeva Systems
VEEV
$37.4B
| $369M | 0.1% |
1,759,639
-75,239
| -4% | -$14.9M |
|
165
Vertex Pharmaceuticals
VRTX
$124B
| $367M | 0.1% |
789,220
-15,130
| -2% | -$7.27M |
|
166
McKesson
MCK
$103B
| $367M | 0.1% |
741,281
+48,652
| +7% | +$27.1M |
|
167
Baker Hughes
BKR
$61.9B
| $366M | 0.1% |
10,117,568
-301,764
| -3% | -$10.6M |
|
168
Pinduoduo
PDD
$131B
| $364M | 0.1% |
2,701,254
+878,822
| +48% | +$108M |
|
169
AvalonBay Communities
AVB
$26.9B
| $364M | 0.1% |
1,607,952
+217,073
| +16% | +$46.9M |
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $361M | 0.1% |
4,498,538
+3,422,162
| +318% | +$269M |
|
171
Ingersoll Rand
IR
$34.4B
| $360M | 0.1% |
3,666,643
+87,144
| +2% | +$8.1M |
|
172
Public Storage
PSA
$61.5B
| $359M | 0.1% |
987,405
-36,308
| -4% | -$11.8M |
|
173
Waste Management
WM
$92.2B
| $359M | 0.1% |
1,709,906
+443,606
| +35% | +$92.5M |
|
174
Humana
HUM
$45.9B
| $355M | 0.1% |
1,121,053
+177,524
| +19% | +$63.2M |
|
175
MetLife
MET
$62.5B
| $349M | 0.1% |
4,227,422
-935,398
| -18% | -$69.9M |
|
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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.