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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 31.84% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Ocugen
OCGN
$346M
| $609K | ﹤0.01% |
756,926
| – | – |
|
2877
Natural Gas Services Group
NGS
$423M
| $607K | ﹤0.01% |
22,634
+3,398
| +18% | +$79.7K |
|
2878
Pangaea Logistics
PANL
$524M
| $606K | ﹤0.01% |
113,146
-75,531
| -40% | -$455K |
|
2879
Holley
HLLY
$299M
| $605K | ﹤0.01% |
200,335
-163,325
| -45% | -$457K |
|
2880
Westrock Coffee
WEST
$790M
| $605K | ﹤0.01% |
94,215
| – | – |
|
|
LSEA
2881
DELISTED
Landsea Homes
LSEA
| $603K | ﹤0.01% |
71,079
-14,790
| -17% | -$159K |
|
2882
RLX Technology
RLX
$2.05B
| $600K | ﹤0.01% |
277,900
| – | – |
|
2883
Precigen
PGEN
$2.77B
| $599K | ﹤0.01% |
534,983
| – | – |
|
|
CTV
2884
DELISTED
Innovid Corp.
CTV
| $597K | ﹤0.01% |
193,112
| – | – |
|
2885
Corsair Gaming
CRSR
$1.48B
| $597K | ﹤0.01% |
90,249
| – | – |
|
2886
Ring Energy
REI
$354M
| $595K | ﹤0.01% |
437,412
-40,000
| -8% | -$60K |
|
2887
Matrix Service
MTRX
$276M
| $595K | ﹤0.01% |
49,683
| – | – |
|
2888
Tango Therapeutics
TNGX
$4.2B
| $594K | ﹤0.01% |
192,259
-12,562
| -6% | -$58.3K |
|
2889
Candel Therapeutics
CADL
$843M
| $592K | ﹤0.01% |
68,226
+2,009
| +3% | +$11.9K |
|
2890
Alto Neuroscience
ANRO
$1.04B
| $592K | ﹤0.01% |
139,953
-61,310
| -30% | -$383K |
|
2891
Inogen
INGN
$142M
| $590K | ﹤0.01% |
64,343
| – | – |
|
2892
Citizens Financial Services
CZFS
$384M
| $589K | ﹤0.01% |
9,402
+1,203
| +15% | +$76.7K |
|
2893
Unilever
UL
$135B
| $583K | ﹤0.01% |
9,147
-59
| -0.6% | -$3.98K |
|
|
OLPX
2894
DELISTED
Olaplex Holdings
OLPX
| $582K | ﹤0.01% |
336,657
| – | – |
|
2895
Caledonia Mining Corp
CMCL
$461M
| $581K | ﹤0.01% |
61,692
| – | – |
|
2896
First Internet Bancorp
INBK
$230M
| $580K | ﹤0.01% |
16,107
| – | – |
|
2897
SEACOR Marine Holdings
SMHI
$237M
| $576K | ﹤0.01% |
87,785
| – | – |
|
2898
Spire Global
SPIR
$473M
| $575K | ﹤0.01% |
40,894
| – | – |
|
2899
Sana Biotechnology
SANA
$880M
| $571K | ﹤0.01% |
350,539
-27,104
| -7% | -$80.8K |
|
2900
FVCBankcorp
FVCB
$324M
| $571K | ﹤0.01% |
45,449
| – | – |
|
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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.