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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 | |
|---|---|---|---|---|---|---|
2526
ChargePoint
CHPT
$161M
| $1.34M | ﹤0.01% |
62,714
| – | – |
|
2527
Ivanhoe Electric
IE
$1.74B
| $1.34M | ﹤0.01% |
177,640
| – | – |
|
|
ADAM
2528
Adamas Trust
ADAM
$883M
| $1.34M | ﹤0.01% |
220,943
| – | – |
|
|
XRN
2529
Chiron Real Estate Inc
XRN
$477M
| $1.34M | ﹤0.01% |
34,639
| – | – |
|
2530
Five Star Bancorp
FSBC
$1.13B
| $1.33M | ﹤0.01% |
44,348
| – | – |
|
2531
TechTarget
TTGT
$278M
| $1.33M | ﹤0.01% |
67,327
| – | – |
|
2532
i3 Verticals
IIIV
$342M
| $1.33M | ﹤0.01% |
57,863
| – | – |
|
2533
Hingham Institution for Saving
HIFS
$663M
| $1.33M | ﹤0.01% |
5,243
| – | – |
|
2534
Hippo Holdings
HIPO
$861M
| $1.33M | ﹤0.01% |
49,724
| – | – |
|
2535
Nu Skin
NUS
$267M
| $1.33M | ﹤0.01% |
193,058
| – | – |
|
2536
ATN International
ATNI
$492M
| $1.33M | ﹤0.01% |
78,995
-23,200
| -23% | -$543K |
|
2537
PACS Group
PACS
$7.67B
| $1.33M | ﹤0.01% |
101,237
-239,829
| -70% | -$6.15M |
|
2538
Southern Missouri Bancorp
SMBC
$850M
| $1.33M | ﹤0.01% |
23,120
-4,260
| -16% | -$262K |
|
|
HONE
2539
DELISTED
HarborOne Bancorp
HONE
| $1.33M | ﹤0.01% |
112,042
| – | – |
|
|
SNCY
2540
DELISTED
Sun Country Airlines
SNCY
| $1.32M | ﹤0.01% |
90,518
| – | – |
|
2541
Columbia Financial
CLBK
$1.13B
| $1.32M | ﹤0.01% |
83,288
| – | – |
|
2542
Simulations Plus
SLP
$371M
| $1.31M | ﹤0.01% |
47,067
| – | – |
|
2543
Nordic American Tanker
NAT
$1.37B
| $1.31M | ﹤0.01% |
524,957
-1,291,537
| -71% | -$3.97M |
|
2544
Absci
ABSI
$1.51B
| $1.31M | ﹤0.01% |
498,504
| – | – |
|
2545
Spok Holdings
SPOK
$241M
| $1.31M | ﹤0.01% |
81,345
-3,992
| -5% | -$63.2K |
|
|
NFBK
2546
DELISTED
Northfield Bancorp
NFBK
| $1.31M | ﹤0.01% |
112,328
| – | – |
|
2547
Fortuna Silver Mines
FSM
$3.07B
| $1.3M | ﹤0.01% |
303,857
+68,350
| +29% | +$326K |
|
|
PLYA
2548
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | ﹤0.01% |
102,988
-10,087
| -9% | -$95.5K |
|
2549
Viemed Healthcare
VMD
$371M
| $1.3M | ﹤0.01% |
162,272
+29,320
| +22% | +$254K |
|
2550
Heritage Insurance Holdings
HRTG
$991M
| $1.3M | ﹤0.01% |
107,270
-23,880
| -18% | -$275K |
|
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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.