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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
EMB icon
3301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-50,370
Closed -$4.46M
HESM icon
3302
Hess Midstream
HESM
$5.13B
– –
-101,614
Closed -$3.7M
HLVX
3303
DELISTED
HilleVax
HLVX
– –
-137,713
Closed -$1.99M
IBIT icon
3304
iShares Bitcoin Trust
IBIT
$47.8B
– –
-115,000
Closed -$3.93M
JILL icon
3305
J. Jill
JILL
$281M
– –
-22,339
Closed -$781K
MBB icon
3306
iShares MBS ETF
MBB
$39B
– –
-47,860
Closed -$4.39M
MVST icon
3307
Microvast
MVST
$278M
– –
-144,054
Closed -$65.7K
NIO icon
3308
NIO
NIO
$11.9B
– –
-2,652,636
Closed -$11M
NUAG icon
3309
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-100,000
Closed -$2.07M
NUSA icon
3310
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-300,859
Closed -$6.9M
RILY icon
3311
BRC Group Holdings
RILY
$296M
– –
-81,561
Closed -$1.44M
SNDA icon
3312
Sonida Senior Living
SNDA
$1.92B
– –
-15,444
Closed -$425K
STM icon
3313
STMicroelectronics
STM
$49.2B
– –
-416,252
Closed -$16.4M
XLE icon
3314
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-12,000
Closed -$547K
ZTO icon
3315
ZTO Express
ZTO
$17.9B
– –
-644,059
Closed -$13.4M
SLSR
3316
Solaris Resources
SLSR
$1.34B
– –
-58,924
Closed -$164K
NKLA
3317
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-49,291
Closed -$404K
ENLC
3318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,311
Closed -$142K
GTHX
3319
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-66,928
Closed -$153K
HA
3320
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-148,973
Closed -$1.85M
SILK
3321
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-926,327
Closed -$25M
ALIM
3322
DELISTED
Alimera Sciences
ALIM
– –
-28,920
Closed -$161K
WKME
3323
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-18,590
Closed -$260K
LSXMK
3324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-414,304
Closed -$9.18M
LSXMA
3325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-209,279
Closed -$4.64M
130 131 132
133
134

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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.