We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2501
Clearwater Paper
CLW
$376M
| $1.41M | ﹤0.01% |
47,431
-2,810
| -6% | -$76.2K |
|
2502
LSB Industries
LXU
$693M
| $1.41M | ﹤0.01% |
186,008
| – | – |
|
2503
Mativ Holdings
MATV
$711M
| $1.41M | ﹤0.01% |
129,466
-4,307
| -3% | -$60.1K |
|
2504
Kura Sushi USA
KRUS
$593M
| $1.41M | ﹤0.01% |
15,573
| – | – |
|
2505
Accel Entertainment
ACEL
$987M
| $1.4M | ﹤0.01% |
131,312
-9,867
| -7% | -$113K |
|
2506
Standard BioTools
LAB
$314M
| $1.4M | ﹤0.01% |
798,482
-24,003
| -3% | -$44.7K |
|
|
FFWM
2507
DELISTED
First Foundation Inc
FFWM
| $1.4M | ﹤0.01% |
224,739
| – | – |
|
2508
Erasca
ERAS
$6.39B
| $1.39M | ﹤0.01% |
555,704
+72,121
| +15% | +$198K |
|
2509
UWM Holdings
UWMC
$434M
| $1.39M | ﹤0.01% |
237,485
-5,168
| -2% | -$33.6K |
|
2510
CorMedix
CRMD
$584M
| $1.39M | ﹤0.01% |
171,978
+1,679
| +1% | +$16.8K |
|
2511
Kodiak Sciences
KOD
$2.84B
| $1.39M | ﹤0.01% |
139,688
-5,761
| -4% | -$33.1K |
|
2512
Genco Shipping & Trading
GNK
$1.1B
| $1.39M | ﹤0.01% |
99,561
| – | – |
|
2513
B&G Foods
BGS
$286M
| $1.39M | ﹤0.01% |
201,275
| – | – |
|
|
DHIL
2514
DELISTED
Diamond Hill
DHIL
| $1.39M | ﹤0.01% |
8,934
-666
| -7% | -$107K |
|
2515
SelectQuote
SLQT
$121M
| $1.38M | ﹤0.01% |
370,796
-409,618
| -52% | -$1.05M |
|
|
TRTX
2516
TPG RE Finance Trust
TRTX
$618M
| $1.38M | ﹤0.01% |
162,093
-12,910
| -7% | -$112K |
|
2517
Ribbon Communications
RBBN
$383M
| $1.38M | ﹤0.01% |
330,620
-18,208
| -5% | -$68.8K |
|
|
NVRO
2518
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
369,554
+17,878
| +5% | +$82.5K |
|
2519
EyePoint Inc
EYPT
$1.2B
| $1.37M | ﹤0.01% |
183,949
+13,048
| +8% | +$121K |
|
2520
SmartFinancial
SMBK
$888M
| $1.36M | ﹤0.01% |
43,949
| – | – |
|
|
USAP
2521
DELISTED
Universal Stainless & Alloy
USAP
| $1.35M | ﹤0.01% |
30,737
| – | – |
|
2522
Smith & Wesson
SWBI
$637M
| $1.35M | ﹤0.01% |
133,920
| – | – |
|
|
SHOE
2523
Shoe Station Group
SHOE
$428M
| $1.35M | ﹤0.01% |
40,902
| – | – |
|
2524
Oric Pharmaceuticals
ORIC
$1.4B
| $1.35M | ﹤0.01% |
167,502
| – | – |
|
|
OLP
2525
One Liberty Properties
OLP
$527M
| $1.35M | ﹤0.01% |
49,584
| – | – |
|
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.