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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
HPK icon
3026
HighPeak Energy
HPK
$910M
$418K ﹤0.01%
30,146
– –
GBIO
3027
DELISTED
Generation Bio
GBIO
$418K ﹤0.01%
16,927
– –
DGICA icon
3028
Donegal Group Class A
DGICA
$714M
$417K ﹤0.01%
28,315
– –
CRON
3029
Cronos Group
CRON
$1.14B
$417K ﹤0.01%
189,422
– –
GWRS icon
3030
Global Water Resources
GWRS
$219M
$416K ﹤0.01%
33,038
– –
LAC
3031
Lithium Americas
LAC
$1.13B
$412K ﹤0.01%
152,576
– –
PLBC icon
3032
Plumas Bancorp
PLBC
$429M
$411K ﹤0.01%
10,084
– –
SEAT icon
3033
Vivid Seats
SEAT
$85.4M
$411K ﹤0.01%
5,548
– –
MHD icon
3034
BlackRock MuniHoldings Fund
MHD
$606M
$410K ﹤0.01%
32,260
– –
SSBK
3035
DELISTED
Southern States Bancshares
SSBK
$409K ﹤0.01%
13,325
– –
HOFT icon
3036
Hooker Furnishings Corp
HOFT
$166M
$409K ﹤0.01%
22,604
+3,212
+17% +$49.6K
SPIR icon
3037
Spire Global
SPIR
$555M
$409K ﹤0.01%
40,894
– –
MBCN
3038
DELISTED
Middlefield Banc Corp
MBCN
$408K ﹤0.01%
14,177
– –
ZYXI
3039
DELISTED
Zynex
ZYXI
$407K ﹤0.01%
49,860
– –
ADCT icon
3040
ADC Therapeutics
ADCT
$144M
$407K ﹤0.01%
129,058
-108,246
-46% -$341K
CTRI icon
3041
Centuri Holdings
CTRI
$2.41B
$407K ﹤0.01%
25,172
– –
OPRX icon
3042
OptimizeRx
OPRX
$133M
$406K ﹤0.01%
52,563
-16,302
-24% -$145K
CRD.A icon
3043
Crawford & Co Class A
CRD.A
$669M
$404K ﹤0.01%
36,862
+1,227
+3% +$12.1K
NODK icon
3044
NI Holdings
NODK
$320M
$404K ﹤0.01%
25,786
– –
SGHT icon
3045
Sight Sciences
SGHT
$412M
$404K ﹤0.01%
64,103
– –
TRAK icon
3046
ReposiTrak
TRAK
$159M
$403K ﹤0.01%
21,830
+791
+4% +$14.4K
IBEX icon
3047
IBEX
IBEX
$499M
$402K ﹤0.01%
20,133
– –
CLAR icon
3048
Clarus
CLAR
$143M
$399K ﹤0.01%
88,649
+15,886
+22% +$80.1K
ACDC icon
3049
ProFrac Holding
ACDC
$782M
$397K ﹤0.01%
58,520
– –
BYRN icon
3050
Byrna Technologies
BYRN
$101M
$396K ﹤0.01%
23,364
– –
120 121
122
123 124

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Raymond James Financial
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.