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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
Cap. Flow
-$10.8B
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$698M
2
MRVL icon
Marvell Technology
MRVL
+$607M
3
KKR icon
KKR & Co
KKR
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49B
2
META icon
Meta Platforms (Facebook)
META
+$1.15B
3
AAPL icon
Apple
AAPL
+$557M
4
SCHW
Charles Schwab
SCHW
+$496M
5
AMD icon
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
FARO
2551
DELISTED
Faro Technologies
FARO
$1.3M ﹤0.01%
51,138
– –
GEF.B icon
2552
Greif Class B
GEF.B
$4.21B
$1.3M ﹤0.01%
19,100
-4,331
-18% -$306K
MITK icon
2553
Mitek Systems
MITK
$834M
$1.29M ﹤0.01%
116,242
– –
RNAC icon
2554
Cartesian Therapeutics
RNAC
$268M
$1.29M ﹤0.01%
72,099
+47,889
+198% +$970K
ORRF icon
2555
Orrstown Financial Services
ORRF
$838M
$1.29M ﹤0.01%
35,268
– –
HTZ icon
2556
Hertz
HTZ
$809M
$1.29M ﹤0.01%
352,239
– –
RVNC
2557
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.29M ﹤0.01%
423,189
-32,124
-7% -$140K
FOR icon
2558
Forestar Group
FOR
$1.51B
$1.29M ﹤0.01%
49,583
-37,740
-43% -$1.13M
GNE icon
2559
Genie Energy
GNE
$383M
$1.28M ﹤0.01%
82,292
-32,960
-29% -$517K
LXP.PRC icon
2560
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.28M ﹤0.01%
26,229
-788
-3% -$39.9K
ZVRA icon
2561
Zevra Therapeutics
ZVRA
$686M
$1.28M ﹤0.01%
153,077
-74,087
-33% -$632K
NWPX icon
2562
NWPX Infrastructure Inc
NWPX
$1.15B
$1.27M ﹤0.01%
26,377
– –
FFIC
2563
DELISTED
Flushing Financial
FFIC
$1.27M ﹤0.01%
89,001
– –
ARHS icon
2564
Arhaus
ARHS
$1.36B
$1.27M ﹤0.01%
134,953
-826,426
-86% -$8.1M
CVGW
2565
DELISTED
Calavo Growers
CVGW
$1.26M ﹤0.01%
49,546
– –
GSBC icon
2566
Great Southern Bancorp
GSBC
$878M
$1.26M ﹤0.01%
21,155
– –
FLXS icon
2567
Flexsteel Industries
FLXS
$311M
$1.26M ﹤0.01%
23,202
+17,010
+275% +$935K
KROS icon
2568
Keros Therapeutics
KROS
$221M
$1.26M ﹤0.01%
79,485
-181,863
-70% -$9.45M
MMU
2569
Western Asset Managed Municipals Fund
MMU
$554M
$1.25M ﹤0.01%
122,946
– –
AG icon
2570
First Majestic Silver
AG
$9.07B
$1.25M ﹤0.01%
228,002
– –
FRPH icon
2571
FRP Holdings
FRPH
$421M
$1.25M ﹤0.01%
40,852
– –
DSM
2572
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.25M ﹤0.01%
215,289
– –
NLOP
2573
Net Lease Office Properties
NLOP
$171M
$1.25M ﹤0.01%
40,048
– –
KELYA icon
2574
Kelly Services Class A
KELYA
$528M
$1.25M ﹤0.01%
89,507
– –
SENEA icon
2575
Seneca Foods Class A
SENEA
$1.21B
$1.24M ﹤0.01%
15,639
– –
101 102
103
104 105

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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.