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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
Cap. Flow
-$4.79B
Cap. Flow %
-1.35%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269M
3
EMR icon
Emerson Electric
EMR
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499M
3
MNST icon
Monster Beverage
MNST
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
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
ADSK icon
201
Autodesk
ADSK
$52.4B
$297M 0.08%
1,077,253
+456
+0% +$115K
NVT icon
202
nVent Electric
NVT
$27B
$294M 0.08%
4,180,626
+268,165
+7% +$18.5M
DDOG icon
203
Datadog
DDOG
$84.5B
$293M 0.08%
2,548,460
+240,924
+10% +$28.1M
XYZ
204
Block Inc
XYZ
$47.3B
$293M 0.08%
4,365,202
+626,439
+17% +$40.5M
TEAM icon
205
Atlassian
TEAM
$36.7B
$292M 0.08%
1,837,607
-20,394
-1% -$3.35M
BX icon
206
Blackstone
BX
$109B
$287M 0.08%
1,877,123
-84,783
-4% -$11.8M
GEN icon
207
Gen Digital
GEN
$17.2B
$287M 0.08%
10,449,584
-310,446
-3% -$7.97M
SHW icon
208
Sherwin-Williams
SHW
$89.3B
$284M 0.08%
743,843
-6,234
-0.8% -$2.18M
LHX icon
209
L3Harris
LHX
$53.5B
$282M 0.08%
1,184,647
+297,562
+34% +$68.7M
WCN
210
Waste Connections
WCN
$42.3B
$275M 0.08%
1,529,008
-185,571
-11% -$33.6M
THC icon
211
Tenet Healthcare
THC
$21B
$274M 0.08%
1,650,147
+259,607
+19% +$39.3M
CDNS icon
212
Cadence Design Systems
CDNS
$94.4B
$274M 0.08%
1,011,472
-24,513
-2% -$6.78M
CE icon
213
Celanese
CE
$4.88B
$272M 0.08%
2,003,607
+421,773
+27% +$55.4M
NXPI icon
214
NXP Semiconductors
NXPI
$60.2B
$271M 0.08%
1,128,589
+59,477
+6% +$14.9M
ILMN icon
215
Illumina
ILMN
$28.9B
$271M 0.08%
2,077,324
+181,919
+10% +$22.4M
KLAC icon
216
KLA
KLAC
$259B
$271M 0.08%
3,497,320
+8,910
+0.3% +$699K
ALGN icon
217
Align Technology
ALGN
$12.1B
$269M 0.08%
1,058,302
-114,950
-10% -$27.1M
AON icon
218
Aon
AON
$76.1B
$269M 0.08%
776,960
+85,628
+12% +$28M
CEG icon
219
Constellation Energy
CEG
$95.4B
$267M 0.08%
1,027,460
-13,885
-1% -$2.76M
PKG icon
220
Packaging Corp of America
PKG
$22.7B
$264M 0.07%
1,224,764
-46,292
-4% -$9.2M
AEE icon
221
Ameren
AEE
$30.3B
$263M 0.07%
3,000,498
-93,510
-3% -$7.49M
MPC icon
222
Marathon Petroleum
MPC
$84.5B
$256M 0.07%
1,572,423
+2,561
+0.2% +$433K
CPRT icon
223
Copart
CPRT
$27.3B
$256M 0.07%
4,878,592
-33,242
-0.7% -$1.73M
TTD icon
224
Trade Desk
TTD
$6.56B
$254M 0.07%
2,320,409
+378,872
+20% +$37.8M
DKNG icon
225
DraftKings
DKNG
$11.8B
$252M 0.07%
6,423,938
-231,799
-3% -$8.37M
7 8
9
10 11

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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AllianceBernstein
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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.