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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 | |
|---|---|---|---|---|---|---|
|
MAG
2676
DELISTED
MAG Silver
MAG
| $994K | ﹤0.01% |
73,216
| – | – |
|
2677
Climb Global Solutions
CLMB
$519M
| $993K | ﹤0.01% |
31,324
| – | – |
|
2678
West Bancorporation
WTBA
$485M
| $992K | ﹤0.01% |
45,807
| – | – |
|
2679
UroGen Pharma
URGN
$2.29B
| $990K | ﹤0.01% |
92,957
-56,430
| -38% | -$676K |
|
2680
Pulse Biosciences
PLSE
$3.02B
| $990K | ﹤0.01% |
56,846
-58,276
| -51% | -$1.03M |
|
|
ENFN
2681
DELISTED
Enfusion, Inc.
ENFN
| $987K | ﹤0.01% |
95,824
| – | – |
|
2682
Cabaletta Bio
CABA
$455M
| $986K | ﹤0.01% |
434,389
| – | – |
|
2683
BlackRock MuniYield Quality Fund
MQY
$817M
| $985K | ﹤0.01% |
85,482
| – | – |
|
2684
SES AI
SES
$208M
| $980K | ﹤0.01% |
447,677
| – | – |
|
|
EBTC
2685
DELISTED
Enterprise Bancorp
EBTC
| $979K | ﹤0.01% |
24,751
| – | – |
|
2686
Atea Pharmaceuticals
AVIR
$420M
| $975K | ﹤0.01% |
291,091
| – | – |
|
2687
Design Therapeutics
DSGN
$876M
| $975K | ﹤0.01% |
158,004
-54,550
| -26% | -$316K |
|
2688
MVB Financial
MVBF
$389M
| $974K | ﹤0.01% |
47,050
| – | – |
|
2689
Itaú Unibanco
ITUB
$87.5B
| $973K | ﹤0.01% |
222,158
-32,117
| -13% | -$165K |
|
2690
RPC Inc
RES
$1.3B
| $968K | ﹤0.01% |
162,918
| – | – |
|
2691
Xponential Fitness
XPOF
$211M
| $968K | ﹤0.01% |
71,943
-30,102
| -29% | -$414K |
|
|
CMRC
2692
Commerce.com Inc Series 1
CMRC
$184M
| $954K | ﹤0.01% |
155,939
| – | – |
|
|
EFXT
2693
Enerflex
EFXT
$2.44B
| $953K | ﹤0.01% |
95,821
| – | – |
|
2694
Haverty Furniture Companies
HVT
$454M
| $951K | ﹤0.01% |
42,741
| – | – |
|
2695
CryoPort
CYRX
$762M
| $951K | ﹤0.01% |
122,237
-60,020
| -33% | -$447K |
|
2696
Kodak
KODK
$983M
| $949K | ﹤0.01% |
144,432
| – | – |
|
2697
MBIA
MBI
$260M
| $948K | ﹤0.01% |
146,814
| – | – |
|
2698
Nano X Imaging
NNOX
$73.8M
| $947K | ﹤0.01% |
131,459
| – | – |
|
2699
Taysha Gene Therapies
TSHA
$1.89B
| $945K | ﹤0.01% |
546,414
-20,436
| -4% | -$42.4K |
|
|
TRUE
2700
DELISTED
TrueCar
TRUE
| $941K | ﹤0.01% |
252,356
-14,555
| -5% | -$57.2K |
|
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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.