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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 | |
|---|---|---|---|---|---|---|
2726
Park Aerospace
PKE
$819M
| $886K | ﹤0.01% |
60,489
| – | – |
|
|
YMAB
2727
DELISTED
Y-mAbs Therapeutics
YMAB
| $881K | ﹤0.01% |
112,483
| – | – |
|
|
LAND
2728
Gladstone Land Corp
LAND
$360M
| $877K | ﹤0.01% |
80,810
| – | – |
|
2729
Bowman Consulting
BWMN
$477M
| $874K | ﹤0.01% |
35,015
| – | – |
|
2730
NewtekOne
NEWT
$391M
| $871K | ﹤0.01% |
68,230
+25,399
| +59% | +$345K |
|
2731
Regenxbio
RGNX
$708M
| $868K | ﹤0.01% |
112,316
| – | – |
|
2732
OrthoPediatrics
KIDS
$595M
| $867K | ﹤0.01% |
37,395
| – | – |
|
2733
AMC Global Media
AMCX
$489M
| $867K | ﹤0.01% |
87,528
| – | – |
|
2734
Park-Ohio Holdings
PKOH
$761M
| $865K | ﹤0.01% |
32,923
+16,200
| +97% | +$487K |
|
2735
America's Car Mart
CRMT
$26.9M
| $863K | ﹤0.01% |
16,841
-8,301
| -33% | -$378K |
|
2736
Invesco Mortgage Capital
IVR
$805M
| $862K | ﹤0.01% |
107,065
-59,005
| -36% | -$495K |
|
2737
Quantum-Si Incorporated
QSI
$177M
| $862K | ﹤0.01% |
319,100
-245,980
| -44% | -$288K |
|
2738
The Joint Corp
JYNT
$119M
| $861K | ﹤0.01% |
81,004
| – | – |
|
|
NOVA
2739
DELISTED
Sunnova Energy
NOVA
| $858K | ﹤0.01% |
250,179
-188,606
| -43% | -$944K |
|
2740
Graham Corp
GHM
$1.31B
| $853K | ﹤0.01% |
19,191
| – | – |
|
2741
8x8 Inc
EGHT
$332M
| $853K | ﹤0.01% |
319,315
| – | – |
|
2742
Target Hospitality
TH
$1.64B
| $848K | ﹤0.01% |
87,749
| – | – |
|
2743
OppFi
OPFI
$803M
| $848K | ﹤0.01% |
110,671
| – | – |
|
|
ITIC
2744
Investors Title Co
ITIC
$547M
| $846K | ﹤0.01% |
3,573
| – | – |
|
2745
Aquestive Therapeutics
AQST
$494M
| $842K | ﹤0.01% |
236,473
| – | – |
|
2746
Home Bancorp
HBCP
$566M
| $840K | ﹤0.01% |
18,187
+418
| +2% | +$19.8K |
|
|
GRAL
2747
GRAIL Inc
GRAL
$3.1B
| $837K | ﹤0.01% |
46,902
-199,851
| -81% | -$3.25M |
|
|
KTF
2748
DWS Municipal Income Trust
KTF
$352M
| $836K | ﹤0.01% |
88,436
| – | – |
|
2749
Mineralys Therapeutics
MLYS
$2.41B
| $836K | ﹤0.01% |
67,877
| – | – |
|
2750
Preformed Line Products
PLPC
$2.28B
| $834K | ﹤0.01% |
6,529
-2,070
| -24% | -$269K |
|
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.