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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
BLDP
3076
Ballard Power Systems
BLDP
$784M
$349K ﹤0.01%
193,892
– –
TCRX icon
3077
TScan Therapeutics
TCRX
$51.6M
$348K ﹤0.01%
69,962
– –
CTV
3078
DELISTED
Innovid Corp.
CTV
$348K ﹤0.01%
193,112
– –
NOAH
3079
Noah Holdings
NOAH
$600M
$346K ﹤0.01%
28,100
– –
MYD
3080
DELISTED
BlackRock MuniYield Fund
MYD
$343K ﹤0.01%
29,861
– –
VNET
3081
VNET Group
VNET
$2.1B
$340K ﹤0.01%
83,400
– –
ALCO icon
3082
Alico
ALCO
$285M
$340K ﹤0.01%
12,138
– –
CTRN icon
3083
Citi Trends
CTRN
$602M
$339K ﹤0.01%
18,441
+3,898
+27% +$67.4K
FSTR icon
3084
Foster
FSTR
$438M
$338K ﹤0.01%
16,550
– –
TTEC icon
3085
TTEC Holdings
TTEC
$124M
$336K ﹤0.01%
57,206
– –
SEG
3086
Seaport Entertainment Group
SEG
$363M
$336K ﹤0.01%
+12,236
New +$348K
XFOR icon
3087
X4 Pharmaceuticals
XFOR
$425M
$334K ﹤0.01%
16,625
– –
MYPS icon
3088
PLAYSTUDIOS Inc
MYPS
$91.5M
$329K ﹤0.01%
217,743
– –
LXEO icon
3089
Lexeo Therapeutics
LXEO
$374M
$326K ﹤0.01%
36,050
+17,757
+97% +$212K
ACTG icon
3090
Acacia Research
ACTG
$467M
$326K ﹤0.01%
69,902
– –
EPM icon
3091
Evolution Petroleum
EPM
$131M
$325K ﹤0.01%
61,211
– –
TRVI icon
3092
Trevi Therapeutics
TRVI
$2.6B
$322K ﹤0.01%
96,350
– –
INNV icon
3093
InnovAge Holding
INNV
$1.5B
$321K ﹤0.01%
53,437
– –
OBE
3094
Obsidian Energy
OBE
$661M
$319K ﹤0.01%
57,401
– –
TIGR
3095
UP Fintech Holding
TIGR
$861M
$314K ﹤0.01%
58,800
-26,800
-31% -$107K
TUYA
3096
Tuya Inc
TUYA
$1.09B
$312K ﹤0.01%
188,800
– –
EGAN icon
3097
eGain
EGAN
$201M
$311K ﹤0.01%
60,949
– –
BLE
3098
DELISTED
BlackRock Municipal Income Trust II
BLE
$310K ﹤0.01%
27,389
– –
WEYS icon
3099
Weyco Group
WEYS
$439M
$310K ﹤0.01%
9,094
– –
PERI icon
3100
Perion Network
PERI
$386M
$308K ﹤0.01%
38,719
– –
122 123
124
125 126

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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.