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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
Cap. Flow
-$10.8B
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$698M
2
MRVL icon
Marvell Technology
MRVL
+$607M
3
KKR icon
KKR & Co
KKR
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49B
2
META icon
Meta Platforms (Facebook)
META
+$1.15B
3
AAPL icon
Apple
AAPL
+$557M
4
SCHW
Charles Schwab
SCHW
+$496M
5
AMD icon
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
INDA icon
2801
iShares MSCI India ETF
INDA
$6.63B
$728K ﹤0.01%
13,828
-5,011
-27% -$276K
FSTR icon
2802
Foster
FSTR
$432M
$727K ﹤0.01%
27,036
+10,486
+63% +$251K
AKBA icon
2803
Akebia Therapeutics
AKBA
$252M
$723K ﹤0.01%
380,535
– –
COOK icon
2804
Traeger
COOK
$172M
$721K ﹤0.01%
6,033
-11,622
-66% -$1.78M
SMRT icon
2805
SmartRent
SMRT
$272M
$720K ﹤0.01%
411,632
– –
WOW
2806
DELISTED
WideOpenWest
WOW
$720K ﹤0.01%
145,102
– –
OSUR icon
2807
OraSure Technologies
OSUR
$279M
$718K ﹤0.01%
198,915
– –
GCBC icon
2808
Greene County Bancorp
GCBC
$589M
$717K ﹤0.01%
25,876
– –
MG icon
2809
Mistras Group
MG
$512M
$716K ﹤0.01%
79,017
– –
DMF
2810
DELISTED
BNY Mellon Municipal Income
DMF
$715K ﹤0.01%
100,672
– –
GLUE icon
2811
Monte Rosa Therapeutics
GLUE
$1.35B
$714K ﹤0.01%
102,835
– –
BRT
2812
BRT Apartments
BRT
$271M
$714K ﹤0.01%
39,580
– –
EB
2813
DELISTED
Eventbrite
EB
$713K ﹤0.01%
212,223
-80,725
-28% -$268K
CERS icon
2814
Cerus
CERS
$474M
$712K ﹤0.01%
462,550
– –
PLL
2815
DELISTED
Piedmont Lithium
PLL
$711K ﹤0.01%
81,377
-161,858
-67% -$1.9M
DBI icon
2816
Designer Brands
DBI
$333M
$710K ﹤0.01%
132,980
-19,099
-13% -$107K
ACRE
2817
Ares Commercial Real Estate
ACRE
$270M
$705K ﹤0.01%
119,676
– –
IFS icon
2818
Intercorp Financial Services
IFS
$6.55B
$704K ﹤0.01%
24,009
– –
ATLC icon
2819
Atlanticus Holdings
ATLC
$1.52B
$704K ﹤0.01%
12,615
– –
LINC icon
2820
Lincoln Educational Services
LINC
$1.3B
$700K ﹤0.01%
44,239
– –
RRBI icon
2821
Red River Bancshares
RRBI
$659M
$696K ﹤0.01%
12,899
– –
TYRA icon
2822
Tyra Biosciences
TYRA
$1.58B
$695K ﹤0.01%
49,998
– –
ACNB icon
2823
ACNB Corp
ACNB
$655M
$694K ﹤0.01%
17,427
– –
FLIC
2824
DELISTED
First of Long Island Corp
FLIC
$694K ﹤0.01%
59,375
– –
INZY
2825
DELISTED
Inozyme Pharma
INZY
$693K ﹤0.01%
250,229
+47,500
+23% +$181K
111 112
113
114 115

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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.