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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
FLXS icon
3126
Flexsteel Industries
FLXS
$312M
$274K ﹤0.01%
+6,192
New +$236K
NPWR icon
3127
NET Power
NPWR
$136M
$273K ﹤0.01%
38,986
– –
BBCP icon
3128
Concrete Pumping Holdings
BBCP
$490M
$273K ﹤0.01%
47,173
– –
LAR
3129
Lithium Argentina AG
LAR
$1.13B
$271K ﹤0.01%
82,777
– –
MPX
3130
DELISTED
Marine Products Corp
MPX
$270K ﹤0.01%
27,813
– –
INO icon
3131
Inovio Pharmaceuticals
INO
$67.2M
$269K ﹤0.01%
46,491
– –
VEL icon
3132
Velocity Financial
VEL
$721M
$267K ﹤0.01%
13,636
– –
ATLO icon
3133
AMES National
ATLO
$277M
$266K ﹤0.01%
14,588
– –
PAMT
3134
PAMT Corp
PAMT
$284M
$266K ﹤0.01%
14,375
– –
RELL icon
3135
Richardson Electronics
RELL
$306M
$264K ﹤0.01%
21,406
– –
CTGO icon
3136
Contango Silver & Gold Inc
CTGO
$642M
$262K ﹤0.01%
13,611
+2,890
+27% +$59.2K
NRGV icon
3137
Energy Vault
NRGV
$616M
$262K ﹤0.01%
272,886
– –
BOW
3138
Bowhead Specialty Holdings
BOW
$1.1B
$260K ﹤0.01%
+9,297
New +$261K
MUI
3139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$260K ﹤0.01%
20,542
– –
ATOS icon
3140
Atossa Therapeutics
ATOS
$23.6M
$260K ﹤0.01%
11,382
– –
CVAC
3141
DELISTED
CureVac
CVAC
$257K ﹤0.01%
83,219
– –
BFK
3142
DELISTED
BlackRock Municipal Income Trust
BFK
$254K ﹤0.01%
23,880
– –
RMNI icon
3143
Rimini Street
RMNI
$467M
$252K ﹤0.01%
135,971
– –
RAPP
3144
Rapport Therapeutics
RAPP
$2.17B
$247K ﹤0.01%
+12,068
New +$259K
PRCH icon
3145
Porch Group
PRCH
$1.8B
$245K ﹤0.01%
159,658
-16,103
-9% -$25.3K
PEPG icon
3146
PepGen
PEPG
$193M
$244K ﹤0.01%
28,557
– –
BWFG icon
3147
Bankwell Financial Group
BWFG
$530M
$242K ﹤0.01%
8,096
– –
NNBR icon
3148
NN Inc
NNBR
$297M
$242K ﹤0.01%
62,006
– –
NAGE
3149
Niagen Bioscience
NAGE
$241M
$241K ﹤0.01%
66,114
– –
ZURA icon
3150
Zura Bio
ZURA
$561M
$239K ﹤0.01%
58,961
+35,304
+149% +$132K
124 125
126
127 128

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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.