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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
JAKK icon
2726
Jakks Pacific
JAKK
$293M
$999K ﹤0.01%
39,156
+10,230
+35% +$225K
GCO icon
2727
Genesco
GCO
$422M
$998K ﹤0.01%
36,725
– –
SLRN
2728
DELISTED
ACELYRIN
SLRN
$997K ﹤0.01%
202,239
+10,782
+6% +$55.7K
BSRR icon
2729
Sierra Bancorp
BSRR
$525M
$995K ﹤0.01%
34,437
– –
ULH icon
2730
Universal Logistics Holdings
ULH
$529M
$993K ﹤0.01%
23,029
– –
MEC icon
2731
Mayville Engineering Co
MEC
$617M
$991K ﹤0.01%
47,030
– –
SA
2732
Seabridge Gold
SA
$3.35B
$985K ﹤0.01%
58,512
– –
FARO
2733
DELISTED
Faro Technologies
FARO
$979K ﹤0.01%
51,138
– –
LOVE
2734
LoveSac
LOVE
$261M
$978K ﹤0.01%
34,145
-214,479
-86% -$5.36M
AVIR icon
2735
Atea Pharmaceuticals
AVIR
$420M
$975K ﹤0.01%
291,091
– –
SENEA icon
2736
Seneca Foods Class A
SENEA
$1.21B
$975K ﹤0.01%
15,639
– –
VMD icon
2737
Viemed Healthcare
VMD
$371M
$975K ﹤0.01%
132,952
-33,880
-20% -$242K
WSBF icon
2738
Waterstone Financial
WSBF
$375M
$974K ﹤0.01%
66,292
– –
SD icon
2739
SandRidge Energy
SD
$503M
$974K ﹤0.01%
79,657
– –
ARDT
2740
Ardent Health
ARDT
$1.66B
$972K ﹤0.01%
+52,865
New +$934K
TWKS
2741
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$970K ﹤0.01%
219,476
-321,440
-59% -$1.23M
ORC
2742
Orchid Island Capital
ORC
$1.31B
$969K ﹤0.01%
117,844
+20,696
+21% +$171K
SHBI icon
2743
Shore Bancshares
SHBI
$796M
$967K ﹤0.01%
69,141
+5,387
+8% +$72.3K
UIS icon
2744
Unisys
UIS
$217M
$965K ﹤0.01%
169,934
– –
HDSN
2745
Hudson Technologies
HDSN
$235M
$964K ﹤0.01%
115,574
– –
OABI icon
2746
OmniAb
OABI
$447M
$964K ﹤0.01%
227,795
-13
-0% -$56
MCFT icon
2747
MasterCraft Boat Holdings
MCFT
$590M
$958K ﹤0.01%
52,601
– –
MTW icon
2748
Manitowoc
MTW
$675M
$953K ﹤0.01%
99,015
-47,970
-33% -$500K
URG
2749
Ur-Energy
URG
$556M
$952K ﹤0.01%
800,049
+92,138
+13% +$110K
PCYO icon
2750
Pure Cycle
PCYO
$261M
$950K ﹤0.01%
88,172
– –
108 109
110
111 112

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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.