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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
SAVE
3101
DELISTED
Spirit Airlines, Inc.
SAVE
$305K ﹤0.01%
127,109
– –
STRS icon
3102
Stratus Properties
STRS
$154M
$302K ﹤0.01%
11,628
– –
POWW icon
3103
Outdoor Holding Co
POWW
$247M
$302K ﹤0.01%
211,029
– –
RXT icon
3104
Rackspace Technology
RXT
$1.26B
$301K ﹤0.01%
123,009
– –
MVF
3105
DELISTED
BlackRock MuniVest Fund
MVF
$299K ﹤0.01%
39,251
-2,502
-6% -$18.6K
LI icon
3106
Li Auto
LI
$12.8B
$299K ﹤0.01%
11,638
-667,405
-98% -$13.6M
SERA icon
3107
Sera Prognostics
SERA
$79.9M
$292K ﹤0.01%
37,417
– –
ISTR icon
3108
Investar Holding Corp
ISTR
$415M
$292K ﹤0.01%
15,017
+2,737
+22% +$48.2K
XMPT icon
3109
VanEck CEF Muni Income ETF
XMPT
$221M
$290K ﹤0.01%
+12,536
New +$282K
KRT icon
3110
Karat Packaging
KRT
$931M
$290K ﹤0.01%
11,217
+672
+6% +$18K
DTF
3111
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$290K ﹤0.01%
25,688
– –
LAW icon
3112
CS Disco
LAW
$271M
$288K ﹤0.01%
48,910
– –
ARTV
3113
Artiva Biotherapeutics
ARTV
$556M
$288K ﹤0.01%
+18,611
New +$216K
BKSY icon
3114
BlackSky Technology
BKSY
$1.19B
$287K ﹤0.01%
60,512
-4
-0% -$32
SES icon
3115
SES AI
SES
$202M
$286K ﹤0.01%
447,677
– –
MRSN
3116
DELISTED
Mersana Therapeutics
MRSN
$286K ﹤0.01%
6,048
+1,114
+23% +$49.2K
KG
3117
Kestrel Group
KG
$69.6M
$286K ﹤0.01%
8,070
– –
WES icon
3118
Western Midstream Partners
WES
$19.3B
$285K ﹤0.01%
7,444
-253
-3% -$9.97K
CRVO icon
3119
CervoMed
CRVO
$26.4M
$284K ﹤0.01%
+19,465
New +$302K
IHRT icon
3120
iHeartMedia
IHRT
$582M
$284K ﹤0.01%
153,373
– –
SSTI icon
3121
SoundThinking
SSTI
$102M
$282K ﹤0.01%
24,369
– –
RSKD icon
3122
Riskified
RSKD
$709M
$282K ﹤0.01%
59,563
– –
TLYS icon
3123
Tilly's
TLYS
$128M
$280K ﹤0.01%
54,950
– –
BPRN icon
3124
Princeton Bancorp
BPRN
$285M
$277K ﹤0.01%
7,503
– –
BTMD icon
3125
Biote Corp
BTMD
$46.1M
$274K ﹤0.01%
49,179
– –
123 124
125
126 127

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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.