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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
SEDG icon
3301
SolarEdge
SEDG
$2.02B
– –
-109,400
Closed -$2.51M
SJNK icon
3302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-396,353
Closed -$10.2M
SSP icon
3303
E.W. Scripps
SSP
$339M
– –
-882,079
Closed -$1.98M
TBLA icon
3304
Taboola.com
TBLA
$1.12B
– –
-47,024
Closed -$158K
VEL icon
3305
Velocity Financial
VEL
$720M
– –
-13,636
Closed -$267K
VRCA icon
3306
Verrica Pharmaceuticals
VRCA
$83M
– –
-9,503
Closed -$138K
XFOR icon
3307
X4 Pharmaceuticals
XFOR
$440M
– –
-16,625
Closed -$334K
EQC
3308
DELISTED
Equity Commonwealth
EQC
– –
-379,979
Closed -$7.56M
MUI
3309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,542
Closed -$260K
CNSL
3310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-249,480
Closed -$1.16M
AGR
3311
DELISTED
Avangrid, Inc.
AGR
– –
-111,909
Closed -$4.01M
NAPA
3312
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-117,793
Closed -$684K
CTLT
3313
DELISTED
CATALENT, INC.
CTLT
– –
-495,262
Closed -$30M
MOND
3314
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-90,097
Closed -$125K
MRO
3315
DELISTED
Marathon Oil Corporation
MRO
– –
-2,676,823
Closed -$71.3M
HAYN
3316
DELISTED
Haynes International, Inc.
HAYN
– –
-26,653
Closed -$1.59M
RCM
3317
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-596,683
Closed -$8.45M
SAVE
3318
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-127,109
Closed -$305K
AXNX
3319
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-274,129
Closed -$19.1M
TWKS
3320
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-219,476
Closed -$970K
INST
3321
DELISTED
Instructure Holdings, Inc.
INST
– –
-89,368
Closed -$2.1M
DNMR
3322
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8,548
Closed -$155K
PRMW
3323
DELISTED
Primo Water Corporation
PRMW
– –
-3,961,110
Closed -$100M
SRCL
3324
DELISTED
Stericycle Inc
SRCL
– –
-240,197
Closed -$14.7M
ITI
3325
DELISTED
Iteris, Inc.
ITI
– –
-82,266
Closed -$587K
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.