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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$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 | 31.85% |
| 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 | |
|---|---|---|---|---|---|---|
2476
AudioEye
AEYE
$75M
| $1.49M | ﹤0.01% |
98,108
-137,860
| -58% | -$3.15M |
|
2477
Humacyte
HUMA
$194M
| $1.49M | ﹤0.01% |
294,392
-100,748
| -25% | -$499K |
|
2478
iRadimed
IRMD
$1.18B
| $1.49M | ﹤0.01% |
27,015
| – | – |
|
2479
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.48M | ﹤0.01% |
36,354
+540
| +2% | +$22.7K |
|
2480
ZipRecruiter
ZIP
$423M
| $1.48M | ﹤0.01% |
204,539
-58,034
| -22% | -$519K |
|
2481
Arcturus Therapeutics
ARCT
$211M
| $1.48M | ﹤0.01% |
87,097
-10,221
| -11% | -$192K |
|
2482
Vaalco Energy
EGY
$594M
| $1.48M | ﹤0.01% |
337,980
| – | – |
|
2483
Inter&Co
INTR
$2.33B
| $1.47M | ﹤0.01% |
348,924
-130,655
| -27% | -$733K |
|
2484
National Presto Industries
NPK
$989M
| $1.47M | ﹤0.01% |
14,926
| – | – |
|
|
MTAL
2485
DELISTED
Metals Acquisition
MTAL
| $1.46M | ﹤0.01% |
137,912
| – | – |
|
2486
RCI Hospitality Holdings
RICK
$215M
| $1.46M | ﹤0.01% |
25,392
| – | – |
|
2487
Washington Trust Bancorp
WASH
$741M
| $1.46M | ﹤0.01% |
46,510
| – | – |
|
2488
Equinox Gold
EQX
$13.5B
| $1.45M | ﹤0.01% |
288,659
| – | – |
|
2489
Peoples Financial Services
PFIS
$707M
| $1.45M | ﹤0.01% |
28,321
+1,464
| +5% | +$74.4K |
|
2490
Leslie's
LESL
$11M
| $1.45M | ﹤0.01% |
32,412
+35
| +0.1% | +$1.86K |
|
|
LGF.A
2491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44M | ﹤0.01% |
168,422
| – | – |
|
2492
ASML
ASML
$669B
| $1.44M | ﹤0.01% |
2,075
-373
| -15% | -$268K |
|
2493
Dianthus Therapeutics
DNTH
$6.09B
| $1.44M | ﹤0.01% |
65,851
| – | – |
|
2494
Baytex Energy
BTE
$2.92B
| $1.44M | ﹤0.01% |
557,899
| – | – |
|
2495
GSK
GSK
$106B
| $1.43M | ﹤0.01% |
42,293
-7,310
| -15% | -$263K |
|
2496
Global Industrial
GIC
$1.49B
| $1.43M | ﹤0.01% |
57,688
+2,645
| +5% | +$77.2K |
|
|
BASE
2497
DELISTED
Couchbase
BASE
| $1.42M | ﹤0.01% |
91,388
| – | – |
|
2498
Seaboard Corp
SEB
$4.06B
| $1.42M | ﹤0.01% |
586
-15
| -2% | -$41.2K |
|
2499
Limoneira
LMNR
$251M
| $1.42M | ﹤0.01% |
58,005
| – | – |
|
|
ALX
2500
Alexander's
ALX
$1.41B
| $1.41M | ﹤0.01% |
7,058
| – | – |
|
Similar funds
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.