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 | |
|---|---|---|---|---|---|---|
2776
BARK
BARK
$101M
| $780K | ﹤0.01% |
21,205
| – | – |
|
2777
BW LPG
BWLP
$3.3B
| $777K | ﹤0.01% |
70,456
| – | – |
|
2778
Fiverr
FVRR
$339M
| $775K | ﹤0.01% |
24,434
-2,365
| -9% | -$68.7K |
|
|
SAGE
2779
DELISTED
Sage Therapeutics
SAGE
| $775K | ﹤0.01% |
142,694
| – | – |
|
2780
Invesco Quality Municipal Securities
IQI
$534M
| $771K | ﹤0.01% |
78,179
| – | – |
|
2781
HBT Financial
HBT
$1.32B
| $768K | ﹤0.01% |
35,062
+3,227
| +10% | +$73.5K |
|
|
CIO
2782
DELISTED
City Office REIT
CIO
| $763K | ﹤0.01% |
138,161
| – | – |
|
2783
Frontier Group Holdings
ULCC
$1.7B
| $763K | ﹤0.01% |
107,263
| – | – |
|
|
DQ
2784
Daqo New Energy
DQ
$996M
| $762K | ﹤0.01% |
39,200
+5,600
| +17% | +$114K |
|
2785
Invesco Municipal Opportunity Trust
VMO
$663M
| $758K | ﹤0.01% |
77,986
+8,600
| +12% | +$85.6K |
|
2786
Cricut
CRCT
$1.22B
| $757K | ﹤0.01% |
132,818
| – | – |
|
2787
Bridgewater Bancshares
BWB
$603M
| $754K | ﹤0.01% |
55,833
-3,605
| -6% | -$53K |
|
2788
Groupon
GRPN
$1.02B
| $749K | ﹤0.01% |
61,617
| – | – |
|
|
ACCD
2789
DELISTED
Accolade Inc
ACCD
| $748K | ﹤0.01% |
218,638
| – | – |
|
|
PPTA
2790
Perpetua Resources
PPTA
$3.09B
| $745K | ﹤0.01% |
69,833
| – | – |
|
2791
Bridgford Foods
BRID
$56.5M
| $744K | ﹤0.01% |
70,834
| – | – |
|
2792
Southern First Bancshares
SFST
$600M
| $744K | ﹤0.01% |
18,714
| – | – |
|
2793
Immersion
IMMR
$252M
| $743K | ﹤0.01% |
85,127
| – | – |
|
2794
AnaptysBio
ANAB
$1.68B
| $742K | ﹤0.01% |
56,012
| – | – |
|
2795
Vanda Pharmaceuticals
VNDA
$302M
| $741K | ﹤0.01% |
154,750
| – | – |
|
2796
TORM
TRMD
$3.02B
| $740K | ﹤0.01% |
38,526
-305,477
| -89% | -$7.45M |
|
2797
Mayville Engineering Co
MEC
$617M
| $739K | ﹤0.01% |
47,030
| – | – |
|
2798
Radiant Logistics
RLGT
$395M
| $734K | ﹤0.01% |
109,617
| – | – |
|
2799
InfuSystem Holdings
INFU
$249M
| $730K | ﹤0.01% |
86,379
+10,647
| +14% | +$83.9K |
|
2800
Boston Omaha
BOC
$436M
| $728K | ﹤0.01% |
51,344
-8,487
| -14% | -$126K |
|
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.