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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$356B
AUM Growth
+$14.1B
(+4.1%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$269M |
| 3 |
Emerson Electric
EMR
|
+$268M |
| 4 |
ServiceNow
NOW
|
+$252M |
| 5 |
Analog Devices
ADI
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$499M |
| 3 |
Monster Beverage
MNST
|
+$326M |
| 4 |
NVIDIA
NVDA
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Perma-Fix Environmental Services
PESI
$332M
| $207K | ﹤0.01% |
16,895
| – | – |
|
3177
Escalade
ESCA
$269M
| $206K | ﹤0.01% |
14,629
| – | – |
|
3178
Bitdeer Technologies
BTDR
$3.13B
| $205K | ﹤0.01% |
+26,227
| New | +$218K |
|
3179
Smith-Midland
SMID
$129M
| $203K | ﹤0.01% |
+6,070
| New | +$194K |
|
|
NREF
3180
NexPoint Real Estate Finance
NREF
$297M
| $203K | ﹤0.01% |
12,964
| – | – |
|
3181
Nerdy
NRDY
$73.7M
| $202K | ﹤0.01% |
13,718
-37,372
| -73% | -$718K |
|
3182
ThredUp
TDUP
$296M
| $200K | ﹤0.01% |
237,039
| – | – |
|
3183
Medallion Financial
MFIN
$275M
| $199K | ﹤0.01% |
24,450
| – | – |
|
|
CLYM
3184
Climb Bio
CLYM
$670M
| $199K | ﹤0.01% |
+39,034
| New | +$276K |
|
3185
Pioneer Bancorp
PBFS
$427M
| $196K | ﹤0.01% |
17,881
| – | – |
|
3186
Arq
ARQ
$88.2M
| $196K | ﹤0.01% |
33,406
| – | – |
|
|
TPIC
3187
DELISTED
TPI Composites
TPIC
| $196K | ﹤0.01% |
43,078
| – | – |
|
3188
MediWound
MDWD
$179M
| $195K | ﹤0.01% |
10,799
| – | – |
|
3189
AlTi Global
ALTI
$360M
| $195K | ﹤0.01% |
52,080
| – | – |
|
3190
Acumen Pharmaceuticals
ABOS
$162M
| $195K | ﹤0.01% |
78,446
+21,782
| +38% | +$59.1K |
|
3191
Vera Bradley
VRA
$116M
| $193K | ﹤0.01% |
35,421
+2,696
| +8% | +$15.9K |
|
3192
ALX Oncology
ALXO
$181M
| $193K | ﹤0.01% |
105,894
| – | – |
|
3193
XBiotech
XBIT
$66.2M
| $192K | ﹤0.01% |
24,879
| – | – |
|
3194
The ONE Group
STKS
$52M
| $189K | ﹤0.01% |
51,337
| – | – |
|
3195
Empire Petroleum
EP
$87.8M
| $187K | ﹤0.01% |
71,260
+35,630
| +100% | +$183K |
|
|
SUNS
3196
Sunrise Realty Trust
SUNS
$97.2M
| $187K | ﹤0.01% |
+13,022
| New | +$167K |
|
3197
Twin Disc
TWIN
$380M
| $187K | ﹤0.01% |
15,002
| – | – |
|
3198
Actinium Pharmaceuticals
ATNM
$37.7M
| $187K | ﹤0.01% |
99,346
-70,820
| -42% | -$280K |
|
|
GRSD
3199
Grandstand Ltd
GRSD
$55.9M
| $186K | ﹤0.01% |
18,540
| – | – |
|
3200
Shattuck Labs
STTK
$609M
| $185K | ﹤0.01% |
53,038
| – | – |
|
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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.