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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
BOW
2926
Bowhead Specialty Holdings
BOW
$1.1B
$529K ﹤0.01%
14,893
+5,596
+60% +$184K
SB icon
2927
Safe Bulkers
SB
$774M
$528K ﹤0.01%
148,033
– –
FLL icon
2928
Full House Resorts
FLL
$88.1M
$528K ﹤0.01%
129,379
– –
JRVR icon
2929
James River Group Holdings
JRVR
$217M
$528K ﹤0.01%
108,381
-313,843
-74% -$1.73M
CRBU icon
2930
Caribou Biosciences
CRBU
$164M
$526K ﹤0.01%
330,831
+63,096
+24% +$127K
RGCO icon
2931
RGC Resources
RGCO
$228M
$525K ﹤0.01%
26,192
– –
JOUT icon
2932
Johnson Outdoors
JOUT
$505M
$525K ﹤0.01%
15,918
– –
IIM icon
2933
Invesco Value Municipal Income Trust
IIM
$598M
$524K ﹤0.01%
44,081
+2,000
+5% +$24.8K
FATE icon
2934
Fate Therapeutics
FATE
$326M
$523K ﹤0.01%
317,271
– –
KEN icon
2935
Kenon Holdings
KEN
$3.45B
$521K ﹤0.01%
15,611
– –
BHR
2936
Braemar Hotels & Resorts
BHR
$142M
$520K ﹤0.01%
173,256
– –
SKE
2937
Skeena Resources
SKE
$4.04B
$519K ﹤0.01%
59,704
– –
SGML icon
2938
Sigma Lithium
SGML
$1.28B
$519K ﹤0.01%
46,241
– –
AVNW icon
2939
Aviat Networks
AVNW
$273M
$516K ﹤0.01%
28,476
– –
AIP icon
2940
Arteris
AIP
$1.38B
$515K ﹤0.01%
50,513
– –
SEAT icon
2941
Vivid Seats
SEAT
$85.4M
$514K ﹤0.01%
5,548
– –
EVEX icon
2942
Eve Holding
EVEX
$962M
$512K ﹤0.01%
94,129
+58,119
+161% +$218K
MGIC
2943
DELISTED
Magic Software Enterprises
MGIC
$511K ﹤0.01%
41,879
-31,126
-43% -$359K
NATR icon
2944
Nature's Sunshine
NATR
$288M
$511K ﹤0.01%
34,831
– –
FINV
2945
FinVolution Group
FINV
$1.15B
$511K ﹤0.01%
75,200
– –
FRST icon
2946
Primis Financial Corp
FRST
$404M
$511K ﹤0.01%
43,785
-29,250
-40% -$351K
FORR icon
2947
Forrester Research
FORR
$228M
$507K ﹤0.01%
32,333
-30,340
-48% -$489K
WTI icon
2948
W&T Offshore
WTI
$518M
$506K ﹤0.01%
304,673
– –
CBNK icon
2949
Capital Bancorp
CBNK
$615M
$503K ﹤0.01%
17,638
– –
DXLG icon
2950
Destination XL Group
DXLG
$35.4M
$500K ﹤0.01%
185,850
+3,513
+2% +$9.43K
116 117
118
119 120

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Raymond James Financial
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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.