Latest Nuveen Asset Management, LLC Stock Portfolio

Nuveen Asset Management, LLC Performance:

2024 Q3: 4.36%YTD: 17.24%2023: 23.86%

Performance for 2024 Q3 is 4.36%, and YTD is 17.24%, and 2023 is 23.86%.

About Nuveen Asset Management, LLC and 13F Hedge Fund Stock Holdings

Nuveen Asset Management, LLC is a hedge fund based in CHICAGO, IL. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.7 Billions. In it's latest 13F Holdings report, Nuveen Asset Management, LLC reported an equity portfolio of $356.2 Billions as of 30 Sep, 2024.

The top stock holdings of Nuveen Asset Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), STEM INC (STEM) and JD.COM INC (JD). Nuveen Asset Management, LLC opened new stock positions in SMURFIT WESTROCK PLC, ISH TR (BGRN) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), INTUITIVE MACHINES INC and EMBRAER S.A. (ERJ).

Nuveen Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nuveen Asset Management, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 29.28%.

New Buys

Ticker	$ Bought
smurfit westrock plc	675,548,000
ferguson enterprises inc	244,196,000
te connectivity plc	233,098,000
lineage inc	105,565,000
anheuser busch inbev sa/nv	81,907,400

New stocks bought by Nuveen Asset Management, LLC

Additions

Ticker	% Inc.
rocket cos inc	1,584
nush etf tr	627
deckers outdoor corp	509
heico corp new	368
ish tr	317
cintas corp	288
grab holdings limited	265
williams sonoma inc	232

Additions to existing portfolio by Nuveen Asset Management, LLC

Reductions

Ticker	% Reduced
snowflake inc	-70.8
kraft heinz co	-51.15
sea ltd	-49.11
ish tr	-45.85
dominion energy inc	-45.5
monster beverage corp new	-44.51
firstenergy corp	-42.68
mercadolibre inc	-42.34

Nuveen Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nuveen Asset Management, LLC

Sector Distribution

Nuveen Asset Management, LLC has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Healthcare	10.6
Financial Services	10.5
Consumer Cyclical	10
Industrials	8.2
Communication Services	7.4
Others	7
Consumer Defensive	4.7
Real Estate	3.9
Energy	3.1
Basic Materials	2.5
Utilities	2.4

Market Cap. Distribution

Nuveen Asset Management, LLC has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	41.6
UNALLOCATED	7.2
MID-CAP	5.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 86.8% of the stocks held by Nuveen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	13.2
RUSSELL 2000	5

Top 5 Winners (%)		%
BKSY	blacksky technology inc	323.2 %
CAPR	capricor therapeutics inc	218.9 %
IGMS	igm biosciences inc	129.3 %
SAVA	cassava sciences inc	127.4 %
BMEA	biomea fusion inc	124.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1845.6 M
META	meta platforms inc	1094.5 M
TSLA	tesla inc	701.4 M
UNH	unitedhealth group inc	561.3 M
AVGO	broadcom inc	447.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
VRCA	verrica pharmaceuticals inc	-80.1 %
TTEK	tetra tech inc new	-77.5 %
ATNM	actinium pharmaceuticals inc	-73.8 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-880.6 M
CTAS	cintas corp	-615.7 M
GOOG	alphabet inc	-517.7 M
GOOG	alphabet inc	-501.6 M
DECK	deckers outdoor corp	-462.3 M

Nuveen Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nuveen Asset Management, LLC

Nuveen Asset Management, LLC has 3286 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nuveen Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,143,280	169,753,000	reduced	-17.56

AAPL	apple inc	5.40	82,544,900	19,233,000,000	added	0.14

AAXJ	ish tr	0.10	4,498,540	361,233,000	added	317

ABBV	abbvie inc	0.53	9,509,370	1,877,910,000	reduced	-1.05

ABC	cencora inc	0.05	767,573	172,765,000	reduced	-1.99

ABNB	airbnb inc	0.05	1,347,050	170,819,000	reduced	-1.51

ABT	abbott labs	0.36	11,097,100	1,265,180,000	added	2.32

ACGL	arch cap group ltd	0.15	4,795,770	536,551,000	added	8.94

ACN	accenture plc ireland	0.32	3,275,270	1,157,740,000	added	1.99

ADBE	adobe inc	0.25	1,711,690	886,277,000	reduced	-1.33

ADI	analog devices inc	0.19	2,954,520	680,042,000	added	54.5

ADM	archer daniels midland co	0.03	1,875,840	112,063,000	reduced	-8.61

ADMA	adma biologics inc	0.04	6,577,880	131,492,000	reduced	-26.3

ADP	automatic data processing in	0.15	1,889,000	522,898,000	reduced	-0.66

ADSK	autodesk inc	0.08	1,077,250	296,762,000	added	0.04

AEE	ameren corp	0.07	3,000,500	263,301,000	reduced	-3.02

AEP	american elec pwr co inc	0.14	4,720,080	484,280,000	reduced	-0.22

AFL	aflac inc	0.04	1,340,300	149,846,000	reduced	-1.33

AIG	american intl group inc	0.18	9,017,820	660,375,000	reduced	-13.42

AJG	gallagher arthur j & co	0.05	660,024	185,711,000	reduced	-1.73