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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 | |
|---|---|---|---|---|---|---|
2601
Usana Health Sciences
USNA
$286M
| $1.19M | ﹤0.01% |
33,193
| – | – |
|
2602
Indivior Pharmaceuticals
INDV
$4.58B
| $1.19M | ﹤0.01% |
92,759
| – | – |
|
2603
Savara
SVRA
$1.19B
| $1.18M | ﹤0.01% |
384,779
-30,766
| -7% | -$107K |
|
2604
Greenlight Captial
GLRE
$506M
| $1.18M | ﹤0.01% |
84,275
| – | – |
|
2605
ArriVent BioPharma
AVBP
$1.44B
| $1.18M | ﹤0.01% |
44,282
| – | – |
|
2606
TETRA Technologies
TTI
$1.26B
| $1.18M | ﹤0.01% |
329,359
-305,440
| -48% | -$1.09M |
|
2607
Astronics
ATRO
$3.84B
| $1.18M | ﹤0.01% |
88,471
-15,648
| -15% | -$230K |
|
2608
Navitas Semiconductor
NVTS
$3.63B
| $1.17M | ﹤0.01% |
329,124
| – | – |
|
2609
Diageo
DEO
$53.6B
| $1.17M | ﹤0.01% |
9,239
-721
| -7% | -$91.7K |
|
2610
U-Haul Holding Co
UHAL
$14.6B
| $1.17M | ﹤0.01% |
16,955
-11,282
| -40% | -$818K |
|
|
UHT
2611
Universal Health Realty Income Trust
UHT
$594M
| $1.17M | ﹤0.01% |
31,439
-12,539
| -29% | -$511K |
|
2612
Financial Institutions
FISI
$821M
| $1.17M | ﹤0.01% |
42,865
| – | – |
|
2613
MeiraGTx Holdings
MGTX
$1.21B
| $1.17M | ﹤0.01% |
191,311
+57,737
| +43% | +$338K |
|
|
SAND
2614
DELISTED
Sandstorm Gold
SAND
| $1.16M | ﹤0.01% |
208,264
| – | – |
|
|
ZIMV
2615
DELISTED
ZimVie
ZIMV
| $1.16M | ﹤0.01% |
83,423
| – | – |
|
2616
Vermilion Energy
VET
$1.66B
| $1.16M | ﹤0.01% |
123,691
| – | – |
|
|
AGS
2617
DELISTED
PlayAGS
AGS
| $1.16M | ﹤0.01% |
100,677
-2,856
| -3% | -$33.1K |
|
2618
Portillo's
PTLO
$321M
| $1.16M | ﹤0.01% |
123,230
| – | – |
|
2619
Acco Brands
ACCO
$407M
| $1.15M | ﹤0.01% |
219,093
-32,143
| -13% | -$179K |
|
2620
Farmers National Banc Corp
FMNB
$930M
| $1.15M | ﹤0.01% |
80,726
| – | – |
|
2621
Central Garden & Pet Co
CENT
$2.8B
| $1.15M | ﹤0.01% |
29,582
| – | – |
|
2622
Prime Medicine
PRME
$559M
| $1.15M | ﹤0.01% |
392,443
| – | – |
|
2623
Aveanna Healthcare
AVAH
$2.07B
| $1.14M | ﹤0.01% |
249,820
-222,100
| -47% | -$1.14M |
|
2624
Viant Technology
DSP
$265M
| $1.14M | ﹤0.01% |
59,881
+26,930
| +82% | +$421K |
|
2625
Mid Penn Bancorp
MPB
$952M
| $1.13M | ﹤0.01% |
39,067
-20,650
| -35% | -$638K |
|
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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.