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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
FRME icon
1126
First Merchants
FRME
$2.67B
$21.7M 0.01%
583,442
-180,656
-24% -$6.69M
TWFG
1127
TWFG Inc
TWFG
$378M
$21.6M 0.01%
+798,220
New +$20.7M
GLOB icon
1128
Globant
GLOB
$1.61B
$21.5M 0.01%
108,592
-922
-0.8% -$178K
NVMI
1129
Nova
NVMI
$12.5B
$21.5M 0.01%
102,743
-1,102
-1% -$235K
COOP
1130
DELISTED
Mr. Cooper
COOP
$21.5M 0.01%
232,889
+43,807
+23% +$3.88M
G icon
1131
Genpact
G
$5.76B
$21.4M 0.01%
546,770
+59,263
+12% +$2.14M
CHEF icon
1132
Chefs' Warehouse
CHEF
$4.5B
$21.4M 0.01%
509,492
+42,696
+9% +$1.72M
SLGN icon
1133
Silgan Holdings
SLGN
$4.41B
$21.4M 0.01%
407,342
-244,680
-38% -$11.9M
OZK icon
1134
Bank OZK
OZK
$5.61B
$21.4M 0.01%
497,314
-17,344
-3% -$738K
KD icon
1135
Kyndryl
KD
$3.05B
$21.4M 0.01%
929,780
-11,860
-1% -$289K
HTO
1136
H2O America
HTO
$2.62B
$21.3M 0.01%
367,367
+43,827
+14% +$2.56M
JNK icon
1137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21.3M 0.01%
195,572
-232,252
-54% -$22.3M
OLLI icon
1138
Ollie's Bargain Outlet
OLLI
$4.94B
$21.2M 0.01%
218,567
+20,615
+10% +$1.99M
VITL icon
1139
Vital Farms
VITL
$525M
$21.2M 0.01%
604,331
+169,530
+39% +$5.99M
CVE icon
1140
Cenovus Energy
CVE
$52.1B
$21.2M 0.01%
1,265,426
-16,081
-1% -$298K
INN
1141
Summit Hotel Properties
INN
$700M
$21.1M 0.01%
3,079,987
-21,489
-0.7% -$137K
CADE
1142
DELISTED
Cadence Bank
CADE
$21.1M 0.01%
663,121
-2,424
-0.4% -$75.1K
INTA icon
1143
Intapp
INTA
$2.91B
$21M 0.01%
439,006
+35,113
+9% +$1.42M
TAP icon
1144
Molson Coors Class B
TAP
$8.09B
$21M 0.01%
364,864
-4,797
-1% -$257K
CLS icon
1145
Celestica
CLS
$36.5B
$21M 0.01%
410,035
+1,924
+0.5% +$99.4K
VIPS icon
1146
Vipshop
VIPS
$7.53B
$21M 0.01%
1,332,900
+530,157
+66% +$7.09M
ACAD icon
1147
Acadia Pharmaceuticals
ACAD
$5.03B
$21M 0.01%
1,362,985
+921,136
+208% +$15.4M
DOLE icon
1148
Dole
DOLE
$1.32B
$20.9M 0.01%
1,284,997
+341,304
+36% +$5.1M
WSC icon
1149
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.9M 0.01%
555,481
-44,522
-7% -$1.7M
BC icon
1150
Brunswick
BC
$5.28B
$20.9M 0.01%
248,939
-4,385
-2% -$341K
44 45
46
47 48

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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.