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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
MPX
3126
DELISTED
Marine Products Corp
MPX
$255K ﹤0.01%
27,813
– –
OVLY icon
3127
Oak Valley Bancorp
OVLY
$280M
$254K ﹤0.01%
8,679
– –
BWFG icon
3128
Bankwell Financial Group
BWFG
$530M
$252K ﹤0.01%
8,096
– –
VHI icon
3129
Valhi
VHI
$430M
$248K ﹤0.01%
10,589
– –
ESSA
3130
DELISTED
ESSA Bancorp
ESSA
$247K ﹤0.01%
12,672
+1,107
+10% +$21.7K
LAW icon
3131
CS Disco
LAW
$270M
$244K ﹤0.01%
48,910
– –
UP icon
3132
Wheels Up
UP
$197M
$243K ﹤0.01%
7,351
-5,394
-42% -$227K
STRS icon
3133
Stratus Properties
STRS
$160M
$241K ﹤0.01%
11,628
– –
PBYI icon
3134
Puma Biotechnology
PBYI
$430M
$241K ﹤0.01%
79,101
+23,179
+41% +$67.4K
APLT
3135
DELISTED
Applied Therapeutics
APLT
$241K ﹤0.01%
281,028
+19,608
+8% +$123K
ATLO icon
3136
AMES National
ATLO
$277M
$240K ﹤0.01%
14,588
– –
LXEO icon
3137
Lexeo Therapeutics
LXEO
$362M
$237K ﹤0.01%
36,050
– –
PAMT
3138
PAMT Corp
PAMT
$284M
$235K ﹤0.01%
14,375
– –
MASS icon
3139
908 Devices
MASS
$354M
$235K ﹤0.01%
106,951
-97,420
-48% -$279K
CHMG icon
3140
Chemung Financial Corp
CHMG
$394M
$234K ﹤0.01%
4,795
– –
VNET
3141
VNET Group
VNET
$2.08B
$234K ﹤0.01%
49,300
-34,100
-41% -$130K
SGHT icon
3142
Sight Sciences
SGHT
$404M
$233K ﹤0.01%
64,103
– –
LCNB icon
3143
LCNB Corp
LCNB
$283M
$233K ﹤0.01%
15,385
– –
ALTI icon
3144
AlTi Global
ALTI
$476M
$230K ﹤0.01%
52,080
– –
MFIN icon
3145
Medallion Financial
MFIN
$248M
$230K ﹤0.01%
24,450
– –
MGX icon
3146
Metagenomi Therapeutics
MGX
$46.3M
$228K ﹤0.01%
+63,248
New +$153K
III icon
3147
Information Services Group
III
$248M
$228K ﹤0.01%
68,263
– –
MLP icon
3148
Maui Land & Pineapple Co
MLP
$343M
$227K ﹤0.01%
10,313
– –
NKSH icon
3149
National Bankshares
NKSH
$267M
$225K ﹤0.01%
7,827
– –
TIXT
3150
DELISTED
TELUS International
TIXT
$222K ﹤0.01%
56,568
-219,532
-80% -$832K
124 125
126
127 128

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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.