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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
PGC icon
2751
Peapack-Gladstone Financial
PGC
$812M
$949K ﹤0.01%
34,611
– –
FMAO icon
2752
Farmers & Merchants Bancorp
FMAO
$481M
$945K ﹤0.01%
34,179
– –
AEHR icon
2753
Aehr Test Systems
AEHR
$3.36B
$942K ﹤0.01%
73,331
– –
CELC icon
2754
Celcuity
CELC
$4.52B
$936K ﹤0.01%
62,802
+3,868
+7% +$63.8K
GENC icon
2755
Gencor Industries
GENC
$212M
$934K ﹤0.01%
44,781
– –
NXDT
2756
NexPoint Diversified Real Estate Trust
NXDT
$238M
$932K ﹤0.01%
149,138
+2,272
+2% +$13.5K
KALV
2757
DELISTED
KalVista Pharmaceuticals
KALV
$932K ﹤0.01%
80,443
– –
JYNT icon
2758
The Joint Corp
JYNT
$119M
$927K ﹤0.01%
81,004
-5,182
-6% -$63.9K
CMCL icon
2759
Caledonia Mining Corp
CMCL
$420M
$923K ﹤0.01%
61,692
– –
TRUE
2760
DELISTED
TrueCar
TRUE
$921K ﹤0.01%
266,911
– –
CRCT icon
2761
Cricut
CRCT
$1.22B
$920K ﹤0.01%
132,818
-52,799
-28% -$317K
INDV icon
2762
Indivior Pharmaceuticals
INDV
$4.58B
$916K ﹤0.01%
92,759
– –
AAN
2763
DELISTED
The Aaron's Company Inc
AAN
$913K ﹤0.01%
91,707
– –
CMRC
2764
Commerce.com Inc Series 1
CMRC
$184M
$912K ﹤0.01%
155,939
– –
MVBF icon
2765
MVB Financial
MVBF
$389M
$911K ﹤0.01%
47,050
– –
NGVC icon
2766
Vitamin Cottage Natural Grocers
NGVC
$654M
$910K ﹤0.01%
30,653
– –
ENFN
2767
DELISTED
Enfusion, Inc.
ENFN
$909K ﹤0.01%
95,824
– –
CRDF icon
2768
Cardiff Oncology
CRDF
$77.2M
$902K ﹤0.01%
337,766
+284,650
+536% +$672K
MG icon
2769
Mistras Group
MG
$512M
$898K ﹤0.01%
79,017
– –
NRC icon
2770
NRC Health Common Stock
NRC
$450M
$897K ﹤0.01%
39,235
– –
FF icon
2771
Future Fuel
FF
$223M
$896K ﹤0.01%
155,895
-149,040
-49% -$828K
MNTK icon
2772
Montauk Renewables
MNTK
$255M
$895K ﹤0.01%
171,759
-94,940
-36% -$474K
FNKO icon
2773
Funko
FNKO
$328M
$891K ﹤0.01%
72,904
– –
RLJ.PRA icon
2774
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$891K ﹤0.01%
33,528
– –
BOC icon
2775
Boston Omaha
BOC
$436M
$890K ﹤0.01%
59,831
-28,423
-32% -$396K
109 110
111
112 113

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Raymond James Financial
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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.