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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
PMX
2976
DELISTED
PIMCO Municipal Income Fund III
PMX
$505K ﹤0.01%
60,909
+1,515
+3% +$12K
THRD
2977
DELISTED
Third Harmonic Bio
THRD
$505K ﹤0.01%
37,246
-20,220
-35% -$251K
ARAY icon
2978
Accuray
ARAY
$34M
$504K ﹤0.01%
280,062
– –
RLX icon
2979
RLX Technology
RLX
$2.46B
$503K ﹤0.01%
277,900
-181,600
-40% -$312K
AKBA icon
2980
Akebia Therapeutics
AKBA
$252M
$502K ﹤0.01%
380,535
– –
BCAL icon
2981
Southern California Bancorp
BCAL
$682M
$499K ﹤0.01%
33,761
+17,705
+110% +$258K
QSI icon
2982
Quantum-Si Incorporated
QSI
$177M
$499K ﹤0.01%
565,080
– –
COFS icon
2983
Choiceone Financial
COFS
$510M
$494K ﹤0.01%
15,967
+1,844
+13% +$53K
PHLT
2984
DELISTED
Performant Healthcare Inc
PHLT
$491K ﹤0.01%
131,271
– –
GRWG icon
2985
GrowGeneration
GRWG
$90.7M
$491K ﹤0.01%
230,465
– –
SKYT
2986
DELISTED
SkyWater Technology
SKYT
$491K ﹤0.01%
54,022
– –
BBAI icon
2987
BigBear.ai
BBAI
$1.57B
$490K ﹤0.01%
335,946
– –
PAL
2988
Proficient Auto Logistics
PAL
$204M
$490K ﹤0.01%
+34,560
New +$624K
TSVT
2989
DELISTED
2seventy bio
TSVT
$489K ﹤0.01%
103,648
-6,681
-6% -$30.1K
PARAA
2990
DELISTED
Paramount Global Class A
PARAA
$484K ﹤0.01%
22,143
-3,099
-12% -$68.5K
SGC icon
2991
Superior Group of Companies
SGC
$225M
$480K ﹤0.01%
30,976
-6,253
-17% -$102K
AMPY icon
2992
Amplify Energy
AMPY
$166M
$479K ﹤0.01%
73,428
– –
CZFS icon
2993
Citizens Financial Services
CZFS
$387M
$477K ﹤0.01%
8,199
– –
NATR icon
2994
Nature's Sunshine
NATR
$288M
$474K ﹤0.01%
34,831
– –
REFI
2995
Chicago Atlantic Real Estate Finance
REFI
$261M
$471K ﹤0.01%
30,309
– –
ARIS
2996
Aris Mining
ARIS
$3.59B
$470K ﹤0.01%
+101,419
New +$446K
BLFY
2997
DELISTED
Blue Foundry Bancorp
BLFY
$470K ﹤0.01%
45,826
– –
TALK icon
2998
Talkspace
TALK
$874M
$468K ﹤0.01%
223,957
– –
CDZI icon
2999
Cadiz
CDZI
$291M
$467K ﹤0.01%
154,256
– –
LCTX icon
3000
Lineage Cell Therapeutics
LCTX
$274M
$467K ﹤0.01%
515,445
– –
118 119
120
121 122

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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.