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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
VRA icon
3176
Vera Bradley
VRA
$98.4M
$191K ﹤0.01%
48,692
+13,271
+37% +$66.2K
RDNW
3177
RideNow Group
RDNW
$263M
$190K ﹤0.01%
34,914
+2,212
+7% +$12.3K
ARTV
3178
Artiva Biotherapeutics
ARTV
$553M
$188K ﹤0.01%
18,611
– –
ATNM icon
3179
Actinium Pharmaceuticals
ATNM
$25.1M
$187K ﹤0.01%
148,560
+49,214
+50% +$76.4K
PESI icon
3180
Perma-Fix Environmental Services
PESI
$389M
$187K ﹤0.01%
16,895
– –
RAPT
3181
DELISTED
RAPT Therapeutics
RAPT
$185K ﹤0.01%
14,616
+4,902
+50% +$62.3K
SUNS
3182
Sunrise Realty Trust
SUNS
$104M
$183K ﹤0.01%
13,022
– –
SKYH icon
3183
Sky Harbour Group
SKYH
$390M
$182K ﹤0.01%
15,222
– –
NL icon
3184
NLI Holdings
NL
$307M
$180K ﹤0.01%
23,157
– –
GBIO
3185
DELISTED
Generation Bio
GBIO
$179K ﹤0.01%
16,927
– –
PRPL icon
3186
Purple Innovation
PRPL
$40.4M
$178K ﹤0.01%
9,121
– –
TWIN icon
3187
Twin Disc
TWIN
$340M
$176K ﹤0.01%
15,002
– –
WALD icon
3188
Waldencast
WALD
$185M
$172K ﹤0.01%
42,770
– –
TTSH
3189
DELISTED
Tile Shop Holdings
TTSH
$172K ﹤0.01%
24,764
– –
STXS icon
3190
Stereotaxis
STXS
$140M
$169K ﹤0.01%
73,990
– –
CMT icon
3191
Core Molding Technologies
CMT
$228M
$168K ﹤0.01%
10,158
– –
GEOS icon
3192
Geospace Technologies
GEOS
$74.4M
$167K ﹤0.01%
16,684
– –
OBIO icon
3193
Orchestra BioMed
OBIO
$253M
$167K ﹤0.01%
41,729
– –
MRAM icon
3194
Everspin Technologies
MRAM
$408M
$166K ﹤0.01%
25,997
– –
FENC icon
3195
Fennec Pharmaceuticals
FENC
$393M
$164K ﹤0.01%
26,006
– –
ACHV icon
3196
Achieve Life Sciences
ACHV
$672M
$164K ﹤0.01%
46,668
– –
ZBIO
3197
Zenas BioPharma
ZBIO
$2.02B
$163K ﹤0.01%
+19,909
New +$311K
AIRS icon
3198
AirSculpt Technologies
AIRS
$358M
$162K ﹤0.01%
31,198
– –
VINP icon
3199
Vinci Compass Investments Ltd
VINP
$658M
$162K ﹤0.01%
16,066
– –
ULBI icon
3200
Ultralife
ULBI
$105M
$161K ﹤0.01%
21,647
+8,037
+59% +$66.1K
126 127
128
129 130

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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.