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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
KOP icon
2151
Koppers
KOP
$969M
$3.33M ﹤0.01%
91,169
-142
-0.2% -$5.3K
QS icon
2152
QuantumScape Corp
QS
$3.74B
$3.33M ﹤0.01%
578,481
+56,601
+11% +$349K
DHC
2153
Diversified Healthcare Trust
DHC
$2.14B
$3.31M ﹤0.01%
790,150
-30,228
-4% -$102K
ATNI icon
2154
ATN International
ATNI
$492M
$3.31M ﹤0.01%
102,195
+49,756
+95% +$1.31M
NXRT
2155
NexPoint Residential Trust
NXRT
$652M
$3.3M ﹤0.01%
75,046
-19,348
-20% -$843K
JD icon
2156
JD.com
JD
$44.5B
$3.3M ﹤0.01%
82,468
-637,527
-89% -$17.5M
JBI icon
2157
Janus International
JBI
$757M
$3.3M ﹤0.01%
326,136
-1,187,897
-78% -$13.8M
AVDL
2158
DELISTED
Avadel Pharmaceuticals
AVDL
$3.29M ﹤0.01%
250,689
– –
CTLP
2159
DELISTED
Cantaloupe
CTLP
$3.29M ﹤0.01%
444,002
-72,215
-14% -$496K
NIC icon
2160
Nicolet Bankshares
NIC
$3.62B
$3.28M ﹤0.01%
34,310
– –
EMBC icon
2161
Embecta
EMBC
$262M
$3.28M ﹤0.01%
232,652
-13,573
-6% -$197K
SRCE icon
2162
1st Source
SRCE
$2.12B
$3.27M ﹤0.01%
54,639
– –
LPG icon
2163
Dorian LPG
LPG
$1.96B
$3.27M ﹤0.01%
95,039
– –
COOK icon
2164
Traeger
COOK
$172M
$3.25M ﹤0.01%
17,655
+207
+1% +$30.6K
FIZZ icon
2165
National Beverage
FIZZ
$3.01B
$3.24M ﹤0.01%
69,115
+1,560
+2% +$74K
PRSU
2166
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.24M ﹤0.01%
90,529
-9,197
-9% -$313K
MSEX icon
2167
Middlesex Water
MSEX
$1.1B
$3.24M ﹤0.01%
49,599
– –
PBPB
2168
DELISTED
Potbelly
PBPB
$3.23M ﹤0.01%
387,114
+168,380
+77% +$1.29M
MBUU icon
2169
Malibu Boats
MBUU
$567M
$3.21M ﹤0.01%
82,832
-328
-0.4% -$11.8K
INTR icon
2170
Inter&Co
INTR
$2.33B
$3.19M ﹤0.01%
+479,579
New +$3.31M
ERIE icon
2171
Erie Indemnity
ERIE
$13.2B
$3.19M ﹤0.01%
+5,907
New +$2.69M
CAL icon
2172
Caleres
CAL
$487M
$3.19M ﹤0.01%
96,480
– –
PCT icon
2173
PureCycle Technologies
PCT
$1.45B
$3.18M ﹤0.01%
334,239
– –
OOMA icon
2174
Ooma
OOMA
$604M
$3.17M ﹤0.01%
277,897
+61,590
+28% +$609K
INVA icon
2175
Innoviva
INVA
$1.48B
$3.16M ﹤0.01%
163,676
– –
85 86
87
88 89

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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.