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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $347M | 0.1% |
9,648,006
+481,935
| +5% | +$17M |
|
177
Crown Castle
CCI
$32.4B
| $345M | 0.1% |
2,907,943
-554,501
| -16% | -$61.1M |
|
178
Illinois Tool Works
ITW
$84.9B
| $344M | 0.1% |
1,311,686
-15,918
| -1% | -$3.92M |
|
179
UBS Group
UBS
$176B
| $342M | 0.1% |
11,075,888
-1,224,833
| -10% | -$36.8M |
|
180
PNC Financial Services
PNC
$101B
| $334M | 0.09% |
1,806,112
-15,298
| -0.8% | -$2.68M |
|
181
General Dynamics
GD
$105B
| $331M | 0.09% |
1,093,809
+37,609
| +4% | +$11.1M |
|
182
WEC Energy
WEC
$35.3B
| $328M | 0.09% |
3,409,843
-87,206
| -2% | -$7.73M |
|
183
General Motors
GM
$76.7B
| $327M | 0.09% |
7,296,789
+1,093,072
| +18% | +$50.7M |
|
184
Colgate-Palmolive
CL
$73.9B
| $325M | 0.09% |
3,133,485
+484,385
| +18% | +$49.4M |
|
185
Ecolab
ECL
$79.9B
| $322M | 0.09% |
1,261,471
-8,270
| -0.7% | -$2.02M |
|
186
Hilton Worldwide
HLT
$72.1B
| $321M | 0.09% |
1,390,469
-62,309
| -4% | -$13.5M |
|
187
iShares Core MSCI EAFE ETF
IEFA
$196B
| $320M | 0.09% |
4,101,049
+357,500
| +10% | +$26.8M |
|
|
PR
188
Permian Resources
PR
$17B
| $320M | 0.09% |
23,505,521
+7,462,183
| +47% | +$110M |
|
189
Allstate
ALL
$68B
| $317M | 0.09% |
1,669,928
+83,139
| +5% | +$14.8M |
|
190
Carnival Corporation Ltd
CCL
$39.3B
| $316M | 0.09% |
17,088,553
-1,310,194
| -7% | -$22.2M |
|
191
iShares Russell 1000 Growth ETF
IWF
$128B
| $316M | 0.09% |
3,364,504
-2,849,040
| -46% | -$258M |
|
192
Realty Income
O
$59.3B
| $314M | 0.09% |
4,944,594
+932,894
| +23% | +$55.5M |
|
193
Nu Holdings
NU
$67.4B
| $313M | 0.09% |
22,960,166
+4,941,995
| +27% | +$66.5M |
|
194
Cheniere Energy
LNG
$54.5B
| $313M | 0.09% |
1,673,653
-41,011
| -2% | -$7.38M |
|
195
Becton Dickinson
BDX
$48.4B
| $310M | 0.09% |
1,284,761
-146,614
| -10% | -$34.4M |
|
196
Lockheed Martin
LMT
$135B
| $310M | 0.09% |
529,739
-5,018
| -0.9% | -$2.69M |
|
197
Extra Space Storage
EXR
$31.6B
| $309M | 0.09% |
1,713,570
+437,409
| +34% | +$73.8M |
|
198
D.R. Horton
DHI
$41.4B
| $306M | 0.09% |
1,604,713
-59,667
| -4% | -$10.5M |
|
199
Everest Group
EG
$14.3B
| $303M | 0.09% |
772,830
-27,414
| -3% | -$10.4M |
|
200
Travelers Companies
TRV
$80.4B
| $299M | 0.08% |
1,276,142
-12,695
| -1% | -$2.8M |
|
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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.