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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
CCCC icon
2826
C4 Therapeutics
CCCC
$412M
$693K ﹤0.01%
192,424
+11,571
+6% +$57.5K
NRC icon
2827
NRC Health Common Stock
NRC
$450M
$692K ﹤0.01%
39,235
– –
OLMA icon
2828
Olema Pharmaceuticals
OLMA
$1.05B
$690K ﹤0.01%
118,434
– –
IQ icon
2829
iQIYI
IQ
$1.28B
$690K ﹤0.01%
343,300
-352,586
-51% -$835K
ASTL icon
2830
Algoma Steel
ASTL
$431M
$689K ﹤0.01%
70,378
– –
FDMT icon
2831
4D Molecular Therapeutics
FDMT
$562M
$688K ﹤0.01%
123,468
– –
JMSB icon
2832
John Marshall Bancorp
JMSB
$329M
$686K ﹤0.01%
34,141
– –
BYND icon
2833
Beyond Meat
BYND
$277M
$684K ﹤0.01%
181,845
– –
MNTK icon
2834
Montauk Renewables
MNTK
$255M
$684K ﹤0.01%
171,759
– –
VLGEA icon
2835
Village Super Market
VLGEA
$639M
$683K ﹤0.01%
21,414
– –
JKS
2836
JinkoSolar
JKS
$891M
$682K ﹤0.01%
27,400
– –
INSE icon
2837
Inspired Entertainment
INSE
$175M
$682K ﹤0.01%
75,306
– –
KALV
2838
DELISTED
KalVista Pharmaceuticals
KALV
$681K ﹤0.01%
80,443
– –
ANIK icon
2839
Anika Therapeutics
ANIK
$287M
$680K ﹤0.01%
41,315
– –
LRMR icon
2840
Larimar Therapeutics
LRMR
$432M
$676K ﹤0.01%
174,788
– –
SWIM icon
2841
Latham Group
SWIM
$880M
$675K ﹤0.01%
96,961
-194,437
-67% -$1.3M
EXK
2842
Endeavour Silver
EXK
$2.83B
$668K ﹤0.01%
182,277
– –
LENZ
2843
LENZ Therapeutics
LENZ
$168M
$668K ﹤0.01%
23,130
– –
SA
2844
Seabridge Gold
SA
$3.35B
$667K ﹤0.01%
58,512
– –
NRDY icon
2845
Nerdy
NRDY
$96.1M
$665K ﹤0.01%
410,523
+204,760
+100% +$254K
IRBT
2846
DELISTED
iRobot
IRBT
$664K ﹤0.01%
85,623
– –
LILA icon
2847
Liberty Latin America Class A
LILA
$1.67B
$658K ﹤0.01%
152,328
-120,126
-44% -$658K
IPI icon
2848
Intrepid Potash
IPI
$469M
$652K ﹤0.01%
29,761
– –
ALDX icon
2849
Aldeyra Therapeutics
ALDX
$93.5M
$647K ﹤0.01%
129,724
– –
ASUR icon
2850
Asure Software
ASUR
$250M
$646K ﹤0.01%
68,666
– –
112 113
114
115 116

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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.