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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
FFNW
3151
DELISTED
First Financial Northwest, Inc
FFNW
$219K ﹤0.01%
10,108
– –
LAR
3152
Lithium Argentina AG
LAR
$1.13B
$218K ﹤0.01%
82,777
– –
SEVN
3153
Seven Hills Realty Trust
SEVN
$174M
$217K ﹤0.01%
16,624
– –
LNKB
3154
DELISTED
LINKBANCORP
LNKB
$214K ﹤0.01%
28,662
– –
LFCR icon
3155
Lifecore Biomedical
LFCR
$187M
$214K ﹤0.01%
28,837
– –
RAPP
3156
Rapport Therapeutics
RAPP
$2.17B
$214K ﹤0.01%
12,068
– –
TCRX icon
3157
TScan Therapeutics
TCRX
$51M
$213K ﹤0.01%
69,962
– –
BELFA icon
3158
Bel Fuse Inc Class A
BELFA
$3.37B
$211K ﹤0.01%
2,347
– –
CURV icon
3159
Torrid Holdings
CURV
$251M
$211K ﹤0.01%
40,266
– –
INNV icon
3160
InnovAge Holding
INNV
$1.51B
$210K ﹤0.01%
53,437
– –
QUIK icon
3161
QuickLogic
QUIK
$259M
$210K ﹤0.01%
18,565
– –
VABK icon
3162
Virginia National Bankshares
VABK
$259M
$209K ﹤0.01%
5,470
– –
ESCA icon
3163
Escalade
ESCA
$309M
$209K ﹤0.01%
14,629
– –
PNRG icon
3164
PrimeEnergy Resources
PNRG
$300M
$207K ﹤0.01%
+944
New +$171K
NPCE icon
3165
Neuropace
NPCE
$488M
$206K ﹤0.01%
18,420
– –
JILL icon
3166
J. Jill
JILL
$277M
$206K ﹤0.01%
+7,449
New +$192K
NREF
3167
NexPoint Real Estate Finance
NREF
$339M
$203K ﹤0.01%
12,964
– –
NNBR icon
3168
NN Inc
NNBR
$297M
$203K ﹤0.01%
62,006
– –
HBB icon
3169
Hamilton Beach Brands
HBB
$427M
$201K ﹤0.01%
11,934
-10,230
-46% -$237K
BSVN icon
3170
Bank7 Corp
BSVN
$479M
$201K ﹤0.01%
+4,302
New +$190K
PYXS icon
3171
Pyxis Oncology
PYXS
$231M
$199K ﹤0.01%
127,304
-21,720
-15% -$62.6K
CTNM
3172
Contineum Therapeutics
CTNM
$553M
$195K ﹤0.01%
+13,307
New +$211K
QTTB icon
3173
Q32 Bio
QTTB
$471M
$192K ﹤0.01%
55,886
– –
MDWD icon
3174
MediWound
MDWD
$184M
$192K ﹤0.01%
10,799
– –
BTA
3175
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$192K ﹤0.01%
19,658
– –
125 126
127
128 129

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.