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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
AESI icon
776
Atlas Energy Solutions
AESI
$1.41B
$38.8M 0.01%
1,750,439
-15,599
-0.9% -$336K
CCK icon
777
Crown Holdings
CCK
$13.1B
$38.7M 0.01%
468,205
-1,179,282
-72% -$107M
DAY
778
DELISTED
Dayforce
DAY
$38.7M 0.01%
532,877
+77,155
+17% +$5.59M
CTRA
779
DELISTED
Coterra Energy
CTRA
$38.6M 0.01%
1,511,253
+1,349
+0.1% +$33.5K
HLMN icon
780
Hillman Solutions
HLMN
$1.79B
$38.6M 0.01%
3,960,567
-82,371
-2% -$881K
BOOT icon
781
Boot Barn
BOOT
$4.95B
$38.6M 0.01%
254,080
+174,188
+218% +$25.7M
ESNT icon
782
Essent Group
ESNT
$6.33B
$38.6M 0.01%
708,341
+1,428
+0.2% +$82.9K
AKAM icon
783
Akamai
AKAM
$15.9B
$38.5M 0.01%
402,750
+27,551
+7% +$2.7M
LAMR icon
784
Lamar Advertising Co
LAMR
$16.3B
$38.2M 0.01%
313,629
+89,236
+40% +$11.7M
LIVN icon
785
LivaNova
LIVN
$4.2B
$38.1M 0.01%
823,412
+5,080
+0.6% +$260K
LINE
786
Lineage Inc
LINE
$9.65B
$38M 0.01%
649,558
-691,459
-52% -$47M
COLD icon
787
Americold
COLD
$4.27B
$37.9M 0.01%
1,772,242
-219,793
-11% -$5.32M
RIVN icon
788
Rivian
RIVN
$23.2B
$37.9M 0.01%
2,847,211
+602,210
+27% +$6.93M
KBR icon
789
KBR
KBR
$4.8B
$37.8M 0.01%
651,981
+25,230
+4% +$1.61M
AIN icon
790
Albany International
AIN
$1.78B
$37.6M 0.01%
470,140
+892
+0.2% +$70K
PAYO icon
791
Payoneer
PAYO
$2.41B
$37.6M 0.01%
3,740,248
-75,540
-2% -$722K
BABA icon
792
Alibaba
BABA
$308B
$37.5M 0.01%
441,820
-2
-0% -$189
UPWK icon
793
Upwork
UPWK
$1.19B
$37.3M 0.01%
2,283,040
+310,678
+16% +$4.47M
HUBG icon
794
HUB Group
HUBG
$2.92B
$37.3M 0.01%
837,547
+1,549
+0.2% +$72.3K
MUSA icon
795
Murphy USA
MUSA
$9.61B
$37.2M 0.01%
74,188
-6,787
-8% -$3.47M
AFRM icon
796
Affirm
AFRM
$25.2B
$37.2M 0.01%
610,896
+15,775
+3% +$877K
ASR icon
797
Grupo Aeroportuario del Sureste
ASR
$8.3B
$37.1M 0.01%
144,162
-4,944
-3% -$1.33M
DAVE icon
798
Dave Inc
DAVE
$4.06B
$37.1M 0.01%
426,801
+165,511
+63% +$11.1M
GME icon
799
GameStop
GME
$8.6B
$37M 0.01%
1,179,710
+65,797
+6% +$1.69M
ROL icon
800
Rollins
ROL
$18.2B
$36.9M 0.01%
797,128
-34,361
-4% -$1.68M
30 31
32
33 34

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Raymond James Financial
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Barclays
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Capital International Investors
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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.