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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
MRAM icon
3226
Everspin Technologies
MRAM
$386M
$153K ﹤0.01%
25,997
– –
ISPR icon
3227
Ispire Technology
ISPR
$95.9M
$152K ﹤0.01%
24,454
– –
STXS icon
3228
Stereotaxis
STXS
$140M
$151K ﹤0.01%
73,990
– –
RGTI icon
3229
Rigetti Computing
RGTI
$5.66B
$151K ﹤0.01%
192,739
-565,490
-75% -$516K
TUSK icon
3230
Mammoth Energy Services
TUSK
$151M
$151K ﹤0.01%
36,843
– –
SCWO icon
3231
374Water
SCWO
$39M
$149K ﹤0.01%
10,975
– –
DIBS icon
3232
1stdibs.com
DIBS
$165M
$149K ﹤0.01%
33,826
– –
ASPI icon
3233
ASP Isotopes
ASPI
$539M
$149K ﹤0.01%
53,535
– –
VGM icon
3234
Invesco Trust Investment Grade Municipals
VGM
$564M
$146K ﹤0.01%
13,864
+3,045
+28% +$31.7K
CLPR
3235
Clipper Realty
CLPR
$44.9M
$146K ﹤0.01%
25,586
– –
VTSI icon
3236
VirTra
VTSI
$34.5M
$143K ﹤0.01%
23,041
+8,841
+62% +$64.3K
PBYI icon
3237
Puma Biotechnology
PBYI
$433M
$143K ﹤0.01%
55,922
– –
QUIK icon
3238
QuickLogic
QUIK
$252M
$142K ﹤0.01%
18,565
– –
LFCR icon
3239
Lifecore Biomedical
LFCR
$183M
$142K ﹤0.01%
28,837
– –
OVID icon
3240
Ovid Therapeutics
OVID
$498M
$141K ﹤0.01%
119,113
– –
VRCA icon
3241
Verrica Pharmaceuticals
VRCA
$83M
$138K ﹤0.01%
9,503
– –
VERU icon
3242
Veru
VERU
$37.7M
$137K ﹤0.01%
17,856
– –
CPSS icon
3243
Consumer Portfolio Services
CPSS
$205M
$137K ﹤0.01%
14,590
– –
RGLS
3244
DELISTED
Regulus Therapeutics
RGLS
$134K ﹤0.01%
85,602
– –
LVWR icon
3245
LiveWire
LVWR
$223M
$132K ﹤0.01%
21,628
– –
GOTU icon
3246
Gaotu Techedu
GOTU
$451M
$131K ﹤0.01%
33,500
– –
FENC icon
3247
Fennec Pharmaceuticals
FENC
$389M
$130K ﹤0.01%
26,006
– –
NTIC icon
3248
Northern Technologies International Corp
NTIC
$77.8M
$129K ﹤0.01%
10,495
– –
KWY
3249
Kingsway Corp
KWY
$289M
$129K ﹤0.01%
15,529
– –
NPCE icon
3250
Neuropace
NPCE
$476M
$128K ﹤0.01%
18,420
– –
128 129
130
131 132

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Raymond James Financial
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Barclays
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AllianceBernstein
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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.