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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
(-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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
3001
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $424K | ﹤0.01% |
+6,970
| New | +$393K |
|
|
ONIT
3002
Onity Group
ONIT
$332M
| $421K | ﹤0.01% |
13,717
+436
| +3% | +$13.5K |
|
|
CBLL
3003
CeriBell Inc
CBLL
$714M
| $419K | ﹤0.01% |
+16,186
| New | +$441K |
|
3004
NET Power
NPWR
$134M
| $413K | ﹤0.01% |
38,986
| – | – |
|
3005
GoPro
GPRO
$126M
| $412K | ﹤0.01% |
377,819
| – | – |
|
3006
PCB Bancorp
PCB
$392M
| $411K | ﹤0.01% |
20,311
| – | – |
|
3007
Lyell Immunopharma
LYEL
$360M
| $410K | ﹤0.01% |
32,059
-10,765
| -25% | -$213K |
|
3008
Entravision Communication
EVC
$1.1B
| $410K | ﹤0.01% |
174,355
| – | – |
|
3009
Nathan's Famous
NATH
$402M
| $407K | ﹤0.01% |
5,181
| – | – |
|
3010
Superior Group of Companies
SGC
$225M
| $406K | ﹤0.01% |
24,583
-6,393
| -21% | -$103K |
|
3011
PLAYSTUDIOS Inc
MYPS
$90.1M
| $405K | ﹤0.01% |
217,743
| – | – |
|
3012
NI Holdings
NODK
$320M
| $405K | ﹤0.01% |
25,786
| – | – |
|
3013
iHeartMedia
IHRT
$583M
| $405K | ﹤0.01% |
204,458
+51,085
| +33% | +$108K |
|
3014
Editas Medicine
EDIT
$442M
| $402K | ﹤0.01% |
316,614
+60,583
| +24% | +$154K |
|
3015
Clarus
CLAR
$143M
| $400K | ﹤0.01% |
88,649
| – | – |
|
3016
Infosys
INFY
$50.7B
| $399K | ﹤0.01% |
18,220
-5,998
| -25% | -$134K |
|
|
ZYXI
3017
DELISTED
Zynex
ZYXI
| $399K | ﹤0.01% |
49,860
| – | – |
|
|
MBCN
3018
DELISTED
Middlefield Banc Corp
MBCN
| $398K | ﹤0.01% |
14,177
| – | – |
|
3019
Trevi Therapeutics
TRVI
$2.63B
| $397K | ﹤0.01% |
96,350
| – | – |
|
|
PHLT
3020
DELISTED
Performant Healthcare Inc
PHLT
| $396K | ﹤0.01% |
131,271
| – | – |
|
3021
Virgin Galactic
SPCE
$398M
| $396K | ﹤0.01% |
67,290
-212,090
| -76% | -$1.41M |
|
3022
Getty Images
GETY
$183M
| $395K | ﹤0.01% |
182,768
| – | – |
|
3023
Ituran Location and Control
ITRN
$1.05B
| $393K | ﹤0.01% |
12,632
-31,716
| -72% | -$901K |
|
3024
NACCO Industries
NC
$320M
| $393K | ﹤0.01% |
13,194
| – | – |
|
|
NBH
3025
Neuberger Municipal Fund Inc
NBH
$304M
| $392K | ﹤0.01% |
37,869
+23,441
| +162% | +$253K |
|
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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.