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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
ARDX icon
1351
Ardelyx
ARDX
$997M
$14.9M ﹤0.01%
2,166,961
+3,868
+0.2% +$22.8K
ZION icon
1352
Zions Bancorporation
ZION
$10.3B
$14.9M ﹤0.01%
315,739
-167
-0.1% -$7.91K
FCPT icon
1353
Four Corners Property Trust
FCPT
$2.75B
$14.9M ﹤0.01%
504,426
-37,746
-7% -$1.04M
EGBN icon
1354
Eagle Bancorp
EGBN
$845M
$14.8M ﹤0.01%
656,347
+123,421
+23% +$2.59M
MDU icon
1355
MDU Resources
MDU
$4.32B
$14.8M ﹤0.01%
974,913
-331,846
-25% -$4.72M
RUN icon
1356
Sunrun
RUN
$2.46B
$14.8M ﹤0.01%
819,353
-152,506
-16% -$2.71M
HROW icon
1357
Harrow
HROW
$1.51B
$14.8M ﹤0.01%
328,924
-97,019
-23% -$3.28M
PLRX icon
1358
Pliant Therapeutics
PLRX
$65M
$14.7M ﹤0.01%
335,480
+142,351
+74% +$1.78M
XBI icon
1359
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.7M ﹤0.01%
149,077
+1,182
+0.8% +$116K
BIDU icon
1360
Baidu
BIDU
$37.2B
$14.7M ﹤0.01%
139,801
-449
-0.3% -$39.7K
MNKD icon
1361
MannKind Corp
MNKD
$1.32B
$14.7M ﹤0.01%
2,338,346
-98,809
-4% -$568K
FLYW icon
1362
Flywire
FLYW
$2.16B
$14.7M ﹤0.01%
897,293
-572,084
-39% -$10M
TRIP icon
1363
TripAdvisor
TRIP
$1.26B
$14.7M ﹤0.01%
1,012,249
+123,443
+14% +$1.91M
SRCL
1364
DELISTED
Stericycle Inc
SRCL
$14.7M ﹤0.01%
240,197
-118,200
-33% -$7.02M
WS icon
1365
Worthington Steel
WS
$1.95B
$14.6M ﹤0.01%
430,014
+139,633
+48% +$4.8M
WKC icon
1366
World Kinect Corp
WKC
$1.86B
$14.6M ﹤0.01%
471,636
-80,104
-15% -$2.22M
HAE icon
1367
Haemonetics
HAE
$4B
$14.6M ﹤0.01%
181,339
-460
-0.3% -$37.2K
AGI icon
1368
Alamos Gold
AGI
$13.9B
$14.6M ﹤0.01%
729,530
+11,689
+2% +$214K
PATH icon
1369
UiPath
PATH
$7.8B
$14.5M ﹤0.01%
1,136,056
-275,890
-20% -$3.38M
PVH icon
1370
PVH
PVH
$4.04B
$14.5M ﹤0.01%
144,190
+514
+0.4% +$51.1K
EOLS icon
1371
Evolus
EOLS
$501M
$14.5M ﹤0.01%
897,106
+301,827
+51% +$4.22M
OI icon
1372
O-I Glass
OI
$1.08B
$14.5M ﹤0.01%
1,106,329
+699,234
+172% +$8.37M
PTON icon
1373
Peloton Interactive
PTON
$2.49B
$14.5M ﹤0.01%
3,101,146
+1,969,655
+174% +$7.74M
CRC icon
1374
California Resources
CRC
$4.62B
$14.5M ﹤0.01%
274,722
-138,608
-34% -$7.01M
CWEN.A
1375
DELISTED
Clearway Energy Class A
CWEN.A
$14.4M ﹤0.01%
506,729
-1,246
-0.2% -$31.9K
53 54
55
56 57

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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.