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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
ARIS
3051
Aris Mining
ARIS
$3.59B
$355K ﹤0.01%
101,419
– –
ALEC icon
3052
Alector
ALEC
$198M
$354K ﹤0.01%
187,042
-73,064
-28% -$275K
NAGE
3053
Niagen Bioscience
NAGE
$247M
$351K ﹤0.01%
66,114
– –
NKTX icon
3054
Nkarta
NKTX
$172M
$349K ﹤0.01%
140,113
+21,627
+18% +$66.8K
PSNY icon
3055
Polestar Automotive Holding UK
PSNY
$2.06B
$347K ﹤0.01%
+11,027
New +$400K
IAUX
3056
i-80 Gold Corp
IAUX
$1.4B
$347K ﹤0.01%
715,231
– –
FVR
3057
FrontView REIT
FVR
$463M
$344K ﹤0.01%
+18,995
New +$359K
MITT
3058
TPG Mortgage Investment Trust
MITT
$225M
$344K ﹤0.01%
51,727
– –
MAV
3059
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$343K ﹤0.01%
40,709
– –
WEYS icon
3060
Weyco Group
WEYS
$440M
$341K ﹤0.01%
9,094
– –
CRBP icon
3061
Corbus Pharmaceuticals
CRBP
$188M
$341K ﹤0.01%
28,938
-101,232
-78% -$1.7M
KRT icon
3062
Karat Packaging
KRT
$940M
$339K ﹤0.01%
11,217
– –
GOOS
3063
Canada Goose Holdings
GOOS
$856M
$338K ﹤0.01%
33,662
– –
TUYA
3064
Tuya Inc
TUYA
$1.1B
$338K ﹤0.01%
188,800
– –
MRSN
3065
DELISTED
Mersana Therapeutics
MRSN
$332K ﹤0.01%
9,289
+3,241
+54% +$168K
MYD
3066
DELISTED
BlackRock MuniYield Fund
MYD
$331K ﹤0.01%
31,861
+2,000
+7% +$22.3K
SEG
3067
Seaport Entertainment Group
SEG
$362M
$330K ﹤0.01%
11,811
-425
-3% -$12.2K
ISTR icon
3068
Investar Holding Corp
ISTR
$414M
$330K ﹤0.01%
15,017
– –
TDUP icon
3069
ThredUp
TDUP
$422M
$329K ﹤0.01%
237,039
– –
NOAH
3070
Noah Holdings
NOAH
$603M
$329K ﹤0.01%
28,100
– –
AFCG
3071
AFC Gamma
AFCG
$63.4M
$325K ﹤0.01%
39,070
-28,480
-42% -$274K
NAUT icon
3072
Nautilus Biotechnolgy
NAUT
$115M
$325K ﹤0.01%
193,591
– –
BLDP
3073
Ballard Power Systems
BLDP
$790M
$322K ﹤0.01%
193,892
– –
SCPH
3074
DELISTED
scPharmaceuticals
SCPH
$320K ﹤0.01%
90,503
-89,150
-50% -$341K
EPM icon
3075
Evolution Petroleum
EPM
$131M
$320K ﹤0.01%
61,211
– –
121 122
123
124 125

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Raymond James Financial
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Barclays
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AllianceBernstein
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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.