We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2701
RE/MAX Holdings
RMAX
$242M
| $938K | ﹤0.01% |
87,916
-116,125
| -57% | -$1.39M |
|
2702
Bit Digital
BTBT
$482M
| $936K | ﹤0.01% |
319,622
| – | – |
|
2703
Ero Copper
ERO
$3.58B
| $934K | ﹤0.01% |
69,316
| – | – |
|
|
BRY
2704
DELISTED
Berry Corp
BRY
| $931K | ﹤0.01% |
225,502
-211,410
| -48% | -$976K |
|
2705
Northrim BanCorp
NRIM
$587M
| $930K | ﹤0.01% |
47,716
-63,080
| -57% | -$1.21M |
|
2706
Alerus Financial
ALRS
$828M
| $926K | ﹤0.01% |
48,150
+2,933
| +6% | +$64.4K |
|
|
ATXS
2707
DELISTED
Astria Therapeutics
ATXS
| $925K | ﹤0.01% |
103,517
| – | – |
|
|
NXDT
2708
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $925K | ﹤0.01% |
151,649
+2,511
| +2% | +$14.7K |
|
|
URG
2709
Ur-Energy
URG
$556M
| $920K | ﹤0.01% |
800,049
| – | – |
|
2710
Funko
FNKO
$328M
| $919K | ﹤0.01% |
68,608
-4,296
| -6% | -$50.5K |
|
2711
Avita Medical
RCEL
$240M
| $918K | ﹤0.01% |
71,738
| – | – |
|
|
ORC
2712
Orchid Island Capital
ORC
$1.31B
| $917K | ﹤0.01% |
117,844
| – | – |
|
2713
Quad
QUAD
$525M
| $913K | ﹤0.01% |
131,030
| – | – |
|
2714
Celcuity
CELC
$4.52B
| $911K | ﹤0.01% |
69,587
+6,785
| +11% | +$95.7K |
|
|
AMPS
2715
DELISTED
Altus Power
AMPS
| $910K | ﹤0.01% |
223,674
| – | – |
|
2716
ImmunityBio
IBRX
$8.1B
| $910K | ﹤0.01% |
355,302
-48,226
| -12% | -$201K |
|
2717
National CineMedia
NCMI
$378M
| $906K | ﹤0.01% |
136,441
-7,419
| -5% | -$51K |
|
2718
Manitowoc
MTW
$675M
| $904K | ﹤0.01% |
99,015
| – | – |
|
2719
Bank of Marin Bancorp
BMRC
$459M
| $904K | ﹤0.01% |
38,022
| – | – |
|
2720
Sony
SONY
$138B
| $903K | ﹤0.01% |
42,653
+4,863
| +13% | +$94.7K |
|
2721
Allient
ALNT
$1.92B
| $900K | ﹤0.01% |
37,087
-19,781
| -35% | -$436K |
|
2722
SIGA Technologies
SIGA
$219M
| $894K | ﹤0.01% |
148,721
| – | – |
|
2723
Solid Power
SLDP
$532M
| $893K | ﹤0.01% |
472,472
| – | – |
|
2724
Waterstone Financial
WSBF
$375M
| $891K | ﹤0.01% |
66,292
| – | – |
|
|
MCHB
2725
Mechanics Bancorp
MCHB
$3.68B
| $889K | ﹤0.01% |
77,825
| – | – |
|
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.