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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
EVLV icon
2576
Evolv Technologies
EVLV
$1.1B
$1.24M ﹤0.01%
313,128
-547,010
-64% -$1.92M
GRP.U
2577
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.23M ﹤0.01%
25,439
– –
NECB icon
2578
Northeast Community Bancorp
NECB
$367M
$1.23M ﹤0.01%
50,411
+954
+2% +$26.2K
REAX icon
2579
Real Brokerage
REAX
$466M
$1.23M ﹤0.01%
267,675
– –
MOV icon
2580
Movado Group
MOV
$841M
$1.23M ﹤0.01%
62,374
-3,902
-6% -$76.5K
SVC
2581
Service Properties Trust
SVC
$1.07B
$1.23M ﹤0.01%
96,621
-1,024
-1% -$16.5K
OFLX icon
2582
Omega Flex
OFLX
$312M
$1.23M ﹤0.01%
29,225
– –
AMBP icon
2583
Ardagh Metal Packaging
AMBP
$3.01B
$1.22M ﹤0.01%
406,838
– –
CCBG icon
2584
Capital City Bank Group
CCBG
$890M
$1.22M ﹤0.01%
33,336
– –
IIIN icon
2585
Insteel Industries
IIIN
$625M
$1.22M ﹤0.01%
45,229
– –
FPI
2586
Farmland Partners
FPI
$432M
$1.22M ﹤0.01%
103,859
– –
AEHR icon
2587
Aehr Test Systems
AEHR
$3.36B
$1.22M ﹤0.01%
73,331
– –
RYZ
2588
Ryerson Holding Corp
RYZ
$1.46B
$1.22M ﹤0.01%
65,863
-3,402
-5% -$76.4K
NGVC icon
2589
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.22M ﹤0.01%
30,653
– –
LUNG icon
2590
Pulmonx
LUNG
$87.6M
$1.22M ﹤0.01%
179,218
– –
THRY icon
2591
Thryv Holdings
THRY
$108M
$1.21M ﹤0.01%
82,001
+6,991
+9% +$110K
WRLD icon
2592
World Acceptance Corp
WRLD
$873M
$1.2M ﹤0.01%
10,714
– –
VIRC icon
2593
Virco
VIRC
$96.3M
$1.2M ﹤0.01%
117,445
– –
WLFC icon
2594
Willis Lease Finance
WLFC
$1.29B
$1.2M ﹤0.01%
17,349
+249
+1% +$16.1K
LASR icon
2595
nLIGHT
LASR
$3.17B
$1.2M ﹤0.01%
114,342
– –
VTMX icon
2596
Vesta Real Estate
VTMX
$3.18B
$1.2M ﹤0.01%
46,804
+9,448
+25% +$242K
PHAT icon
2597
Phathom Pharmaceuticals
PHAT
$692M
$1.2M ﹤0.01%
147,523
-6,851
-4% -$84.8K
DOO
2598
Bombardier Recreational Products
DOO
$4.77B
$1.2M ﹤0.01%
23,492
-7,458
-24% -$387K
CWCO icon
2599
Consolidated Water Co
CWCO
$488M
$1.19M ﹤0.01%
46,099
– –
STOK icon
2600
Stoke Therapeutics
STOK
$2.11B
$1.19M ﹤0.01%
108,087
– –
102 103
104
105 106

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Raymond James Financial
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Barclays
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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.