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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
MRDN
3276
Meridian Holdings Inc
MRDN
$182M
$52.5K ﹤0.01%
2,210
– –
IVVD icon
3277
Invivyd
IVVD
$208M
$47.5K ﹤0.01%
107,119
– –
SST icon
3278
System1
SST
$17.3M
$45.2K ﹤0.01%
5,033
– –
SLND icon
3279
Southland Holdings
SLND
$34.8M
$42.6K ﹤0.01%
13,098
– –
OPAD icon
3280
Offerpad Solutions
OPAD
$24.6M
$39.5K ﹤0.01%
1,387
– –
GALT icon
3281
Galectin Therapeutics
GALT
$218M
$35.6K ﹤0.01%
27,623
– –
MKTW icon
3282
MarketWise
MKTW
$54M
$24.3K ﹤0.01%
2,138
– –
PRLD icon
3283
Prelude Therapeutics
PRLD
$370M
$21.4K ﹤0.01%
16,797
– –
STEM icon
3284
Stem
STEM
$52.9M
$20K ﹤0.01%
1,662
– –
ADVWW
3285
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
– –
AISP
3286
Airship AI Holdings
AISP
$68.9M
– –
-278,220
Closed -$640K
BZUN
3287
Baozun
BZUN
$172M
– –
-2,487,728
Closed -$8.91M
CPSS icon
3288
Consumer Portfolio Services
CPSS
$205M
– –
-14,590
Closed -$137K
CRSP icon
3289
CRISPR Therapeutics
CRSP
$5.19B
– –
-22,183
Closed -$1.04M
DIA icon
3290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,450
Closed -$1.04M
EML icon
3291
Eastern Company
EML
$151M
– –
-6,955
Closed -$226K
GOTU icon
3292
Gaotu Techedu
GOTU
$451M
– –
-33,500
Closed -$131K
HDV
3293
iShares Core High Dividend ETF
HDV
$14.8B
– –
-193,250
Closed -$4.55M
JD icon
3294
JD.com
JD
$44.4B
– –
-82,468
Closed -$3.3M
LI icon
3295
Li Auto
LI
$12.8B
– –
-11,638
Closed -$299K
MBLY icon
3296
Mobileye
MBLY
$2.19B
– –
-335,173
Closed -$4.59M
NTES icon
3297
NetEase
NTES
$84.4B
– –
-278,875
Closed -$26.1M
OBE
3298
Obsidian Energy
OBE
$656M
– –
-57,401
Closed -$319K
OTLK icon
3299
Outlook Therapeutics
OTLK
$181M
– –
-20,079
Closed -$107K
PERI icon
3300
Perion Network
PERI
$391M
– –
-38,719
Closed -$308K
130 131
132
133 134

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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.