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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$354B
AUM Growth
-$2.09B
(-0.59%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$698M |
| 2 |
Marvell Technology
MRVL
|
+$607M |
| 3 |
KKR & Co
KKR
|
+$498M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
| 5 |
SW
Smurfit Westrock
SW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$557M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$496M |
| 5 |
Advanced Micro Devices
AMD
|
+$473M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.84% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amcor
AMCR
$21.9B
| $28.2M | 0.01% |
599,785
+5,482
| +0.9% | +$286K |
|
952
Mine Safety
MSA
$7.44B
| $28.2M | 0.01% |
170,159
-3,772
| -2% | -$647K |
|
953
TKO Group
TKO
$14.2B
| $28.2M | 0.01% |
198,330
-6,851
| -3% | -$895K |
|
954
Pathward Financial
CASH
$1.82B
| $28.2M | 0.01% |
383,036
+15,740
| +4% | +$1.2M |
|
955
Kirby Corp
KEX
$7B
| $28.2M | 0.01% |
266,102
+14,674
| +6% | +$1.77M |
|
956
First Industrial Realty Trust
FR
$8.35B
| $28.1M | 0.01% |
561,274
-181,273
| -24% | -$9.62M |
|
957
Moderna
MRNA
$24.2B
| $27.9M | 0.01% |
672,179
-9,998
| -1% | -$478K |
|
|
GAP
958
The Gap Inc
GAP
$7.55B
| $27.9M | 0.01% |
1,180,517
-187,891
| -14% | -$4.28M |
|
959
Nuveen Churchill Direct Lending
NCDL
$619M
| $27.9M | 0.01% |
1,662,050
| – | – |
|
960
Matsons
MATX
$6.11B
| $27.7M | 0.01% |
205,782
+107,425
| +109% | +$15.6M |
|
961
Vital Farms
VITL
$496M
| $27.7M | 0.01% |
733,952
+129,621
| +21% | +$4.61M |
|
962
LXP Industrial Trust
LXP
$3.58B
| $27.6M | 0.01% |
679,805
-101,510
| -13% | -$4.7M |
|
963
Procore
PCOR
$8.93B
| $27.6M | 0.01% |
368,268
+4,831
| +1% | +$343K |
|
964
American Airlines Group
AAL
$10.1B
| $27.4M | 0.01% |
1,574,712
-16,967
| -1% | -$244K |
|
965
Signet Jewelers
SIG
$3.68B
| $27.4M | 0.01% |
339,872
+5,318
| +2% | +$495K |
|
966
Albemarle
ALB
$15.3B
| $27.4M | 0.01% |
317,963
+34,800
| +12% | +$3.47M |
|
967
ONE Gas
OGS
$5B
| $27.4M | 0.01% |
395,157
-158,873
| -29% | -$11.6M |
|
968
Cal-Maine
CALM
$3.87B
| $27.3M | 0.01% |
265,449
+818
| +0.3% | +$77.2K |
|
969
Pinnacle Financial Partners Inc
PNFP
$16B
| $27.2M | 0.01% |
238,109
-571
| -0.2% | -$64.4K |
|
|
CPRX
970
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.2M | 0.01% |
1,304,391
+165,249
| +15% | +$3.55M |
|
971
Option Care Health
OPCH
$3.61B
| $27.2M | 0.01% |
1,172,338
-123,117
| -10% | -$3.11M |
|
972
Upstart Holdings
UPST
$2.91B
| $27.1M | 0.01% |
440,294
-26,442
| -6% | -$1.65M |
|
973
Voya Financial
VOYA
$8.9B
| $27M | 0.01% |
392,292
-73,375
| -16% | -$5.73M |
|
974
Crinetics Pharmaceuticals
CRNX
$8.95B
| $27M | 0.01% |
527,792
+13,598
| +3% | +$761K |
|
975
Southern Copper
SCCO
$164B
| $26.9M | 0.01% |
315,235
-14,270
| -4% | -$1.41M |
|
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VFT
Nuveen's Q4 2024 Portfolio in Review
As of Q4 2024, Nuveen held 3,380 positions worth $354B, down 0.59% from $356B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen withdrew a net $10.8B in Q4 2024, closing 56 positions and reducing 1,565 holdings. Its most notable exit was Primo Water Corporation, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Primo Brands worth $98.3M.
- Nuveen's largest Q4 2024 buy was Primo Brands: 3,194,733 shares worth $98.3M.
- Nuveen added most to Tesla in Q4 2024, an estimated $698M increase.
- Nuveen's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49B.
- Nuveen fully exited Primo Water Corporation in Q4 2024, selling an estimated $100M.
- Nuveen's ten largest holdings make up 32% of its $354B portfolio in Q4 2024.
- Nuveen opened 47 new positions and closed 56 in Q4 2024.
- Nuveen's portfolio value fell 0.59% quarter-over-quarter to $354B.
Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.