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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
FRST icon
2776
Primis Financial Corp
FRST
$404M
$890K ﹤0.01%
73,035
– –
KTF
2777
DWS Municipal Income Trust
KTF
$352M
$882K ﹤0.01%
88,436
– –
FWRG icon
2778
First Watch Restaurant Group
FWRG
$766M
$881K ﹤0.01%
56,443
– –
PLYA
2779
DELISTED
Playa Hotels & Resorts
PLYA
$876K ﹤0.01%
113,075
-6,408
-5% -$50.7K
EDIT icon
2780
Editas Medicine
EDIT
$442M
$873K ﹤0.01%
256,031
– –
PSTX
2781
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$871K ﹤0.01%
304,611
-98,270
-24% -$304K
WTBA icon
2782
West Bancorporation
WTBA
$485M
$871K ﹤0.01%
45,807
– –
MGIC
2783
DELISTED
Magic Software Enterprises
MGIC
$870K ﹤0.01%
73,005
+48,733
+201% +$529K
BOOM icon
2784
DMC Global
BOOM
$157M
$869K ﹤0.01%
66,981
+4,220
+7% +$53.4K
AURA icon
2785
Aura Biosciences
AURA
$826M
$853K ﹤0.01%
95,706
-32,240
-25% -$276K
TCBX icon
2786
Third Coast Bancshares
TCBX
$738M
$852K ﹤0.01%
31,844
+7,206
+29% +$172K
OSUR icon
2787
OraSure Technologies
OSUR
$279M
$849K ﹤0.01%
198,915
-107,613
-35% -$462K
CPS icon
2788
Cooper-Standard Automotive
CPS
$558M
$849K ﹤0.01%
61,204
– –
LWLG icon
2789
Lightwave Logic
LWLG
$1.25B
$848K ﹤0.01%
307,346
– –
WLFC icon
2790
Willis Lease Finance
WLFC
$1.29B
$848K ﹤0.01%
17,100
+1,200
+8% +$39.5K
UTMD icon
2791
Utah Medical Products
UTMD
$225M
$848K ﹤0.01%
12,669
– –
SMHI icon
2792
SEACOR Marine Holdings
SMHI
$258M
$847K ﹤0.01%
87,785
– –
LEO
2793
BNY Mellon Strategic Municipals
LEO
$387M
$846K ﹤0.01%
129,559
+28
+0% +$177
BWMN icon
2794
Bowman Consulting
BWMN
$477M
$843K ﹤0.01%
35,015
– –
BWB icon
2795
Bridgewater Bancshares
BWB
$603M
$842K ﹤0.01%
59,438
– –
ACCD
2796
DELISTED
Accolade Inc
ACCD
$842K ﹤0.01%
218,638
-305,414
-58% -$1.2M
REPX icon
2797
Riley Exploration Permian
REPX
$758M
$841K ﹤0.01%
31,761
-18,870
-37% -$520K
HIPO icon
2798
Hippo Holdings
HIPO
$861M
$839K ﹤0.01%
49,724
– –
ACRE
2799
Ares Commercial Real Estate
ACRE
$270M
$838K ﹤0.01%
119,676
– –
VKQ icon
2800
Invesco Municipal Trust
VKQ
$551M
$833K ﹤0.01%
81,151
– –
110 111
112
113 114

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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.