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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
RNAC icon
3051
Cartesian Therapeutics
RNAC
$268M
$390K ﹤0.01%
24,210
-10,540
-30% -$165K
AIP icon
3052
Arteris
AIP
$1.38B
$390K ﹤0.01%
50,513
– –
LNZA icon
3053
LanzaTech
LNZA
$69.8M
$389K ﹤0.01%
2,039
– –
MITT
3054
TPG Mortgage Investment Trust
MITT
$225M
$388K ﹤0.01%
51,727
-37,620
-42% -$273K
TSBK icon
3055
Timberland Bancorp
TSBK
$351M
$383K ﹤0.01%
12,649
– –
PCB icon
3056
PCB Bancorp
PCB
$392M
$382K ﹤0.01%
20,311
– –
KOD icon
3057
Kodiak Sciences
KOD
$2.84B
$380K ﹤0.01%
145,449
– –
HBIO icon
3058
Harvard Bioscience
HBIO
$29.2M
$377K ﹤0.01%
14,000
– –
TEAD
3059
Teads Holding Co
TEAD
$66.9M
$375K ﹤0.01%
77,142
– –
VKI icon
3060
Invesco Advantage Municipal Income Trust II
VKI
$401M
$375K ﹤0.01%
40,232
– –
NC icon
3061
NACCO Industries
NC
$320M
$374K ﹤0.01%
13,194
– –
KRRO icon
3062
Korro Bio
KRRO
$195M
$373K ﹤0.01%
11,164
– –
NOA
3063
North American Construction
NOA
$395M
$372K ﹤0.01%
19,889
– –
CRNC icon
3064
Cerence
CRNC
$413M
$369K ﹤0.01%
117,202
-52,146
-31% -$153K
NGS icon
3065
Natural Gas Services Group
NGS
$477M
$368K ﹤0.01%
19,236
-13,760
-42% -$275K
VTYX
3066
DELISTED
Ventyx Biosciences
VTYX
$367K ﹤0.01%
168,420
+34,376
+26% +$79K
XOMA
3067
DELISTED
Xoma
XOMA
$366K ﹤0.01%
13,836
– –
MQT
3068
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$365K ﹤0.01%
33,610
– –
DSP icon
3069
Viant Technology
DSP
$265M
$365K ﹤0.01%
32,951
– –
NWFL icon
3070
Norwood Financial Corp
NWFL
$368M
$364K ﹤0.01%
13,214
– –
EVC icon
3071
Entravision Communication
EVC
$1.1B
$361K ﹤0.01%
174,355
-315,220
-64% -$629K
MAV
3072
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$360K ﹤0.01%
40,709
– –
NNDM
3073
Nano Dimension
NNDM
$343M
$359K ﹤0.01%
146,500
– –
VHI icon
3074
Valhi
VHI
$450M
$353K ﹤0.01%
10,589
– –
SAMG icon
3075
Silvercrest Asset Management
SAMG
$79.9M
$349K ﹤0.01%
20,232
+1,508
+8% +$24.3K
121 122
123
124 125

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Raymond James Financial
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Barclays
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AllianceBernstein
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Ameriprise
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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.