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 | |
|---|---|---|---|---|---|---|
2901
Stoneridge
SRI
$213M
| $570K | ﹤0.01% |
90,870
-169,355
| -65% | -$1.3M |
|
2902
Weibo
WB
$1.95B
| $569K | ﹤0.01% |
59,600
| – | – |
|
2903
Choiceone Financial
COFS
$510M
| $569K | ﹤0.01% |
15,967
| – | – |
|
2904
Bitdeer Technologies
BTDR
$2.65B
| $568K | ﹤0.01% |
26,227
| – | – |
|
2905
OneWater Marine
ONEW
$201M
| $568K | ﹤0.01% |
32,676
| – | – |
|
2906
BayCom
BCML
$333M
| $559K | ﹤0.01% |
20,812
+1,206
| +6% | +$31.9K |
|
2907
BCB Bancorp
BCBP
$161M
| $558K | ﹤0.01% |
47,170
| – | – |
|
2908
Southern California Bancorp
BCAL
$682M
| $558K | ﹤0.01% |
33,761
| – | – |
|
2909
Unity Bancorp
UNTY
$599M
| $556K | ﹤0.01% |
12,750
| – | – |
|
2910
Accuray
ARAY
$34M
| $555K | ﹤0.01% |
280,062
| – | – |
|
|
TEAD
2911
Teads Holding Co
TEAD
$66.9M
| $554K | ﹤0.01% |
77,142
| – | – |
|
2912
Orange County Bancorp
OBT
$518M
| $554K | ﹤0.01% |
19,930
| – | – |
|
|
PMX
2913
DELISTED
PIMCO Municipal Income Fund III
PMX
| $553K | ﹤0.01% |
75,109
+14,200
| +23% | +$111K |
|
2914
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $551K | ﹤0.01% |
13,485
-4,454
| -25% | -$185K |
|
2915
First Western Financial
MYFW
$306M
| $550K | ﹤0.01% |
28,148
| – | – |
|
|
SEPN
2916
Septerna Inc
SEPN
$1.75B
| $549K | ﹤0.01% |
+23,961
| New | +$567K |
|
2917
Centuri Holdings
CTRI
$2.41B
| $547K | ﹤0.01% |
28,312
+3,140
| +12% | +$61K |
|
2918
Utah Medical Products
UTMD
$225M
| $546K | ﹤0.01% |
8,889
-3,780
| -30% | -$244K |
|
2919
iShares MSCI South Korea ETF
EWY
$24.1B
| $544K | ﹤0.01% |
10,699
-26,099
| -71% | -$1.52M |
|
2920
EverCommerce
EVCM
$1.93B
| $538K | ﹤0.01% |
48,890
| – | – |
|
|
DCBO
2921
Docebo
DCBO
$566M
| $538K | ﹤0.01% |
12,006
| – | – |
|
2922
Chegg
CHGG
$103M
| $535K | ﹤0.01% |
332,341
| – | – |
|
2923
Colony Bankcorp
CBAN
$467M
| $534K | ﹤0.01% |
33,075
| – | – |
|
2924
Legacy Housing
LEGH
$694M
| $533K | ﹤0.01% |
21,594
| – | – |
|
2925
Medifast
MED
$141M
| $532K | ﹤0.01% |
30,185
| – | – |
|
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.