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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
AMK
3326
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-361,473
Closed -$12.5M
DO
3327
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-3,628,739
Closed -$56.2M
ATRI
3328
DELISTED
Atrion Corp
ATRI
– –
-5,871
Closed -$2.66M
MORF
3329
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-131,695
Closed -$4.49M
SPWR
3330
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,905
Closed -$228K
FREE
3331
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-95,679
Closed -$465K
MCBC
3332
DELISTED
Macatawa Bank Corp
MCBC
– –
-69,563
Closed -$1.02M
CERE
3333
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-138,380
Closed -$5.66M
CALB
3334
DELISTED
California BanCorp Common Stock
CALB
– –
-10,197
Closed -$219K
SLCA
3335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-197,371
Closed -$3.05M
SBOW
3336
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-59,332
Closed -$2.24M
ETRN
3337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,183,252
Closed -$15.4M
CATC
3338
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-27,043
Closed -$1.87M
OSG
3339
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-109,498
Closed -$929K
NWLI
3340
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5,121
Closed -$2.54M
WRK
3341
DELISTED
WestRock Company
WRK
– –
-1,970,686
Closed -$99M
EVBG
3342
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-304,763
Closed -$10.7M
WIRE
3343
DELISTED
Encore Wire Corp
WIRE
– –
-39,895
Closed -$11.6M
SIX
3344
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-207,964
Closed -$6.89M
HIBB
3345
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-31,280
Closed -$2.73M
SBDS
3346
DELISTED
Solo Brands Inc
SBDS
– –
-1,370
Closed -$125K
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.