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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2751
Bed Bath & Beyond
BBBY
$442M
| $833K | ﹤0.01% |
185,914
+9,319
| +5% | +$59.3K |
|
2752
Cooper-Standard Automotive
CPS
$558M
| $830K | ﹤0.01% |
61,204
| – | – |
|
2753
Cerence
CRNC
$414M
| $824K | ﹤0.01% |
105,006
-12,196
| -10% | -$61.2K |
|
2754
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $823K | ﹤0.01% |
33,521
-7
| -0% | -$178 |
|
2755
Lexicon Pharmaceuticals
LXRX
$1.1B
| $815K | ﹤0.01% |
1,103,840
| – | – |
|
2756
Jakks Pacific
JAKK
$293M
| $814K | ﹤0.01% |
28,926
-10,230
| -26% | -$280K |
|
2757
Gencor Industries
GENC
$212M
| $813K | ﹤0.01% |
46,055
+1,274
| +3% | +$26.3K |
|
2758
Advantage Solutions
ADV
$361M
| $808K | ﹤0.01% |
11,070
-5,853
| -35% | -$478K |
|
|
LOVE
2759
LoveSac
LOVE
$261M
| $808K | ﹤0.01% |
34,145
| – | – |
|
2760
OmniAb
OABI
$447M
| $806K | ﹤0.01% |
227,801
+6
| +0% | +$24 |
|
|
ADVM
2761
DELISTED
Adverum Biotechnologies
ADVM
| $805K | ﹤0.01% |
172,437
-1,240
| -0.7% | -$8.35K |
|
2762
Titan Machinery
TITN
$445M
| $804K | ﹤0.01% |
56,900
-23,021
| -29% | -$333K |
|
2763
Lands' End
LE
$403M
| $804K | ﹤0.01% |
61,156
| – | – |
|
2764
Cadiz
CDZI
$291M
| $802K | ﹤0.01% |
154,256
| – | – |
|
|
MOMO
2765
Hello Group
MOMO
$866M
| $800K | ﹤0.01% |
103,700
| – | – |
|
2766
Invesco Municipal Trust
VKQ
$551M
| $798K | ﹤0.01% |
81,351
+200
| +0.2% | +$2K |
|
2767
Custom Truck One Source
CTOS
$2.37B
| $797K | ﹤0.01% |
165,752
| – | – |
|
2768
Fulcrum Therapeutics
FULC
$297M
| $797K | ﹤0.01% |
169,549
| – | – |
|
2769
Solid Biosciences
SLDB
$900M
| $792K | ﹤0.01% |
197,929
-4,735
| -2% | -$26K |
|
2770
The RMR Group
RMR
$332M
| $788K | ﹤0.01% |
38,171
-144,340
| -79% | -$3.34M |
|
2771
Aura Biosciences
AURA
$826M
| $787K | ﹤0.01% |
95,706
| – | – |
|
2772
BlackSky Technology
BKSY
$1.19B
| $786K | ﹤0.01% |
72,890
+12,378
| +20% | +$106K |
|
|
LEO
2773
BNY Mellon Strategic Municipals
LEO
$387M
| $783K | ﹤0.01% |
129,559
| – | – |
|
2774
Forum Energy Technologies
FET
$835M
| $781K | ﹤0.01% |
50,421
| – | – |
|
2775
First Bancorp
FNLC
$399M
| $780K | ﹤0.01% |
28,537
| – | – |
|
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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.