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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
ULH icon
2651
Universal Logistics Holdings
ULH
$529M
$1.06M ﹤0.01%
23,029
– –
NXDR
2652
Nextdoor Holdings
NXDR
$986M
$1.05M ﹤0.01%
445,130
– –
FWRG icon
2653
First Watch Restaurant Group
FWRG
$766M
$1.05M ﹤0.01%
56,443
– –
FUBO icon
2654
FuboTV Inc
FUBO
$273M
$1.05M ﹤0.01%
69,430
-76,779
-53% -$1.41M
TRC icon
2655
Tejon Ranch
TRC
$451M
$1.05M ﹤0.01%
66,023
– –
TWI icon
2656
Titan International
TWI
$475M
$1.05M ﹤0.01%
154,551
– –
ODD icon
2657
ODDITY Tech
ODD
$651M
$1.05M ﹤0.01%
24,905
– –
HFFG icon
2658
HF Foods Group
HFFG
$83.4M
$1.05M ﹤0.01%
325,669
– –
DCGO icon
2659
DocGo
DCGO
$62.6M
$1.04M ﹤0.01%
245,845
– –
FLGT icon
2660
Fulgent Genetics
FLGT
$527M
$1.04M ﹤0.01%
56,330
-12,735
-18% -$249K
OS
2661
DELISTED
OneStream Inc
OS
$1.04M ﹤0.01%
36,414
-18,406
-34% -$565K
ABUS icon
2662
Arbutus Biopharma
ABUS
$915M
$1.02M ﹤0.01%
313,307
– –
PKST
2663
DELISTED
Peakstone Realty Trust
PKST
$1.02M ﹤0.01%
92,505
– –
ORLA
2664
DELISTED
Orla Mining
ORLA
$1.02M ﹤0.01%
184,329
– –
OMER icon
2665
Omeros
OMER
$959M
$1.02M ﹤0.01%
102,921
-9,441
-8% -$64.8K
SNBR
2666
DELISTED
Sleep Number
SNBR
$1.02M ﹤0.01%
66,663
+5,148
+8% +$79.9K
REPX icon
2667
Riley Exploration Permian
REPX
$758M
$1.01M ﹤0.01%
31,761
– –
BLNK icon
2668
Blink Charging
BLNK
$87.9M
$1.01M ﹤0.01%
729,031
– –
FMAO icon
2669
Farmers & Merchants Bancorp
FMAO
$481M
$1.01M ﹤0.01%
34,179
– –
MCFT icon
2670
MasterCraft Boat Holdings
MCFT
$590M
$1M ﹤0.01%
52,601
– –
ZUMZ icon
2671
Zumiez
ZUMZ
$339M
$1,000K ﹤0.01%
52,139
– –
SILV
2672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$999K ﹤0.01%
109,641
– –
RM icon
2673
Regional Management Corp
RM
$303M
$998K ﹤0.01%
29,359
-6,678
-19% -$209K
DENN
2674
DELISTED
Denny's
DENN
$998K ﹤0.01%
164,888
– –
BSRR icon
2675
Sierra Bancorp
BSRR
$525M
$996K ﹤0.01%
34,437
– –
105 106
107
108 109

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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.