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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
APPS icon
2951
Digital Turbine
APPS
$1.74B
$499K ﹤0.01%
295,032
-177,300
-38% -$395K
PACB icon
2952
Pacific Biosciences
PACB
$370M
$494K ﹤0.01%
270,184
– –
TNYA icon
2953
Tenaya Therapeutics
TNYA
$163M
$494K ﹤0.01%
345,192
+69,377
+25% +$156K
BOOM icon
2954
DMC Global
BOOM
$157M
$492K ﹤0.01%
66,981
– –
REFI
2955
Chicago Atlantic Real Estate Finance
REFI
$261M
$490K ﹤0.01%
31,790
+1,481
+5% +$23.3K
ILPT
2956
Industrial Logistics Properties Trust
ILPT
$586M
$490K ﹤0.01%
134,234
– –
SVM
2957
Silvercorp Metals
SVM
$2.53B
$489K ﹤0.01%
162,896
– –
PML
2958
PIMCO Municipal Income Fund II
PML
$493M
$484K ﹤0.01%
59,803
– –
TGB
2959
Trekor Metals
TGB
$3.05B
$483K ﹤0.01%
248,216
– –
TRAK icon
2960
ReposiTrak
TRAK
$159M
$483K ﹤0.01%
21,830
– –
PARAA
2961
DELISTED
Paramount Global Class A
PARAA
$483K ﹤0.01%
21,660
-483
-2% -$10.8K
HRTX icon
2962
Heron Therapeutics
HRTX
$92.9M
$481K ﹤0.01%
314,275
-792,421
-72% -$1.28M
CYH icon
2963
Community Health Systems
CYH
$423M
$480K ﹤0.01%
160,384
-1,171,108
-88% -$4.92M
PLBC icon
2964
Plumas Bancorp
PLBC
$429M
$477K ﹤0.01%
10,084
– –
MQT
2965
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$475K ﹤0.01%
48,173
+14,563
+43% +$152K
FRBA icon
2966
First Bank
FRBA
$454M
$475K ﹤0.01%
33,740
-3,569
-10% -$52.3K
MAMA icon
2967
Mama's Creations
MAMA
$833M
$474K ﹤0.01%
59,556
– –
FSBW icon
2968
FS Bancorp
FSBW
$320M
$472K ﹤0.01%
11,503
– –
SGA icon
2969
Saga Communications
SGA
$63.9M
$468K ﹤0.01%
42,393
– –
STHO icon
2970
Star Holdings Shares of Beneficial Interest
STHO
$116M
$467K ﹤0.01%
47,996
-5,236
-10% -$61.1K
AVD icon
2971
American Vanguard Corp
AVD
$68.9M
$465K ﹤0.01%
100,353
-163,976
-62% -$887K
ITOS
2972
DELISTED
iTeos Therapeutics
ITOS
$464K ﹤0.01%
60,401
-96,930
-62% -$833K
LZM icon
2973
Lifezone Metals
LZM
$370M
$462K ﹤0.01%
66,467
– –
QIPT
2974
DELISTED
Quipt Home Medical
QIPT
$458K ﹤0.01%
150,046
– –
LAC
2975
Lithium Americas
LAC
$1.13B
$456K ﹤0.01%
152,576
– –
117 118
119
120 121

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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.