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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
FLNA
3026
Filana Therapeutics
FLNA
$48.1M
$391K ﹤0.01%
165,514
-10,321
-6% -$181K
BRCC icon
3027
BRC Inc
BRCC
$250M
$390K ﹤0.01%
123,015
-93,038
-43% -$291K
BKV
3028
BKV Corp
BKV
$2.68B
$390K ﹤0.01%
+16,386
New +$332K
GRWG icon
3029
GrowGeneration
GRWG
$90.7M
$389K ﹤0.01%
230,465
– –
RIGL icon
3030
Rigel Pharmaceuticals
RIGL
$750M
$388K ﹤0.01%
23,053
-92,110
-80% -$1.77M
TSBK icon
3031
Timberland Bancorp
TSBK
$351M
$386K ﹤0.01%
12,649
– –
INBX icon
3032
Inhibrx
INBX
$1.3B
$385K ﹤0.01%
25,021
-15,850
-39% -$241K
THRD
3033
DELISTED
Third Harmonic Bio
THRD
$383K ﹤0.01%
37,246
– –
FRGE
3034
DELISTED
Forge Global Holdings
FRGE
$383K ﹤0.01%
27,422
– –
CRON
3035
Cronos Group
CRON
$1.14B
$381K ﹤0.01%
189,422
– –
GWRS icon
3036
Global Water Resources
GWRS
$219M
$380K ﹤0.01%
33,038
– –
TIGR
3037
UP Fintech Holding
TIGR
$861M
$380K ﹤0.01%
58,800
– –
EGAN icon
3038
eGain
EGAN
$201M
$380K ﹤0.01%
60,949
– –
VKI icon
3039
Invesco Advantage Municipal Income Trust II
VKI
$401M
$378K ﹤0.01%
43,232
+3,000
+7% +$27K
XOMA
3040
DELISTED
Xoma
XOMA
$377K ﹤0.01%
14,363
+527
+4% +$15.4K
CRD.A icon
3041
Crawford & Co Class A
CRD.A
$669M
$372K ﹤0.01%
32,190
-4,672
-13% -$53.7K
SAMG icon
3042
Silvercrest Asset Management
SAMG
$79.9M
$372K ﹤0.01%
20,232
– –
UPB
3043
Upstream Bio Inc
UPB
$395M
$371K ﹤0.01%
+22,586
New +$504K
MODV
3044
DELISTED
ModivCare
MODV
$369K ﹤0.01%
31,196
– –
VTYX
3045
DELISTED
Ventyx Biosciences
VTYX
$369K ﹤0.01%
168,420
– –
XMPT icon
3046
VanEck CEF Muni Income ETF
XMPT
$221M
$366K ﹤0.01%
17,036
+4,500
+36% +$101K
VGM icon
3047
Invesco Trust Investment Grade Municipals
VGM
$564M
$363K ﹤0.01%
35,973
+22,109
+159% +$227K
NNDM
3048
Nano Dimension
NNDM
$343M
$363K ﹤0.01%
146,500
– –
RMNI icon
3049
Rimini Street
RMNI
$471M
$363K ﹤0.01%
135,971
– –
NWFL icon
3050
Norwood Financial Corp
NWFL
$368M
$359K ﹤0.01%
13,214
– –
120 121
122
123 124

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Raymond James Financial
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Barclays
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Capital International Investors
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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.