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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 | |
|---|---|---|---|---|---|---|
|
TE
2626
T1 Energy
TE
$1.63B
| $1.13M | ﹤0.01% |
436,497
-778,139
| -64% | -$1.31M |
|
2627
NVE Corp
NVEC
$609M
| $1.12M | ﹤0.01% |
13,749
| – | – |
|
2628
Pure Cycle
PCYO
$261M
| $1.12M | ﹤0.01% |
88,172
| – | – |
|
2629
MaxCyte
MXCT
$126M
| $1.12M | ﹤0.01% |
268,541
-102,020
| -28% | -$386K |
|
2630
Claros Mortgage Trust
CMTG
$274M
| $1.12M | ﹤0.01% |
246,998
| – | – |
|
2631
3D Systems Corp
DDD
$613M
| $1.11M | ﹤0.01% |
339,689
-14,085
| -4% | -$44.9K |
|
2632
Kohl's
KSS
$2.19B
| $1.1M | ﹤0.01% |
78,451
-156,686
| -67% | -$2.7M |
|
2633
Savers
SVV
$1.88B
| $1.1M | ﹤0.01% |
107,270
+38,856
| +57% | +$386K |
|
2634
POSCO
PKX
$17.5B
| $1.1M | ﹤0.01% |
25,337
+4,913
| +24% | +$273K |
|
|
MHI
2635
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.1M | ﹤0.01% |
118,279
| – | – |
|
|
CRGX
2636
DELISTED
CARGO Therapeutics
CRGX
| $1.09M | ﹤0.01% |
75,929
| – | – |
|
2637
Playtika
PLTK
$1.12B
| $1.09M | ﹤0.01% |
157,163
-3,514
| -2% | -$27.7K |
|
|
MOFG
2638
DELISTED
MidWestOne Financial Group
MOFG
| $1.09M | ﹤0.01% |
37,410
+1,926
| +5% | +$58.9K |
|
2639
Kearny Financial
KRNY
$599M
| $1.09M | ﹤0.01% |
153,622
-44,100
| -22% | -$332K |
|
2640
RBB Bancorp
RBB
$455M
| $1.08M | ﹤0.01% |
52,893
-2,344
| -4% | -$54.2K |
|
2641
Consensus Cloud Solutions
CCSI
$647M
| $1.08M | ﹤0.01% |
45,397
-2,120
| -4% | -$49.7K |
|
2642
Organogenesis Holdings
ORGO
$239M
| $1.08M | ﹤0.01% |
338,056
-436,307
| -56% | -$1.46M |
|
2643
Korro Bio
KRRO
$195M
| $1.08M | ﹤0.01% |
28,295
+17,131
| +153% | +$880K |
|
2644
Distribution Solutions Group
DSGR
$1.61B
| $1.08M | ﹤0.01% |
31,286
+2,170
| +7% | +$83.3K |
|
2645
GrafTech
EAF
$212M
| $1.08M | ﹤0.01% |
62,207
| – | – |
|
2646
Unisys
UIS
$217M
| $1.08M | ﹤0.01% |
169,934
| – | – |
|
2647
Ranpak Holdings
PACK
$473M
| $1.07M | ﹤0.01% |
155,704
-49,530
| -24% | -$339K |
|
2648
First Business Financial Services
FBIZ
$595M
| $1.06M | ﹤0.01% |
23,004
| – | – |
|
2649
Gray Television
GTN
$552M
| $1.06M | ﹤0.01% |
336,905
+3,737
| +1% | +$17.4K |
|
2650
Clearfield
CLFD
$374M
| $1.06M | ﹤0.01% |
34,183
| – | – |
|
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.