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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
(-0.59%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$698M |
| 2 |
Marvell Technology
MRVL
|
+$607M |
| 3 |
KKR & Co
KKR
|
+$498M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
| 5 |
SW
Smurfit Westrock
SW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$557M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$496M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBTX
851
DELISTED
Veritex Holdings
VBTX
| $33.7M | 0.01% |
1,239,873
+454,015
| +58% | +$12.8M |
|
852
Thomson Reuters
TRI
$44.1B
| $33.5M | 0.01% |
205,668
+666
| +0.3% | +$112K |
|
853
CAVA Group
CAVA
$7.27B
| $33.4M | 0.01% |
296,531
-86,059
| -22% | -$11.5M |
|
|
ALE
854
DELISTED
Allete
ALE
| $33.4M | 0.01% |
516,094
-48,136
| -9% | -$3.1M |
|
855
Enpro
NPO
$7.05B
| $33.4M | 0.01% |
193,696
+15,612
| +9% | +$2.64M |
|
856
Jones Lang LaSalle
JLL
$16.7B
| $33.2M | 0.01% |
131,297
-4,956
| -4% | -$1.32M |
|
857
iShares National Muni Bond ETF
MUB
$45.5B
| $33.2M | 0.01% |
311,763
+285,841
| +1,103% | +$30.7M |
|
858
Flywire
FLYW
$2.16B
| $33.2M | 0.01% |
1,610,136
+712,843
| +79% | +$13.9M |
|
859
Cathay General Bancorp
CATY
$4.24B
| $33.2M | 0.01% |
697,327
-35,584
| -5% | -$1.72M |
|
860
Bright Horizons
BFAM
$3.86B
| $33M | 0.01% |
297,511
+19,237
| +7% | +$2.31M |
|
861
Loews
L
$23.6B
| $32.9M | 0.01% |
389,017
-13,260
| -3% | -$1.09M |
|
862
Annaly Capital Management
NLY
$17.4B
| $32.9M | 0.01% |
1,799,840
+400,710
| +29% | +$7.83M |
|
863
Saia
SAIA
$9.72B
| $32.7M | 0.01% |
71,856
-17,642
| -20% | -$8.73M |
|
864
TFI International
TFII
$11.5B
| $32.7M | 0.01% |
241,853
+797
| +0.3% | +$113K |
|
865
CF Industries
CF
$17.3B
| $32.7M | 0.01% |
382,800
-27,345
| -7% | -$2.37M |
|
866
Huntington Ingalls Industries
HII
$12.8B
| $32.6M | 0.01% |
172,629
+18,685
| +12% | +$4.04M |
|
867
MoonLake Immunotherapeutics
MLTX
$1.55B
| $32.3M | 0.01% |
595,581
+14,792
| +3% | +$755K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $32.1M | 0.01% |
1,144,045
-6,182
| -0.5% | -$185K |
|
869
Nordson
NDSN
$17.3B
| $31.9M | 0.01% |
152,665
-4,721
| -3% | -$1.17M |
|
870
Huron Consulting
HURN
$2.42B
| $31.9M | 0.01% |
256,549
-17,790
| -6% | -$2.09M |
|
|
BRSL
871
Brightstar Lottery PLC
BRSL
$2.03B
| $31.9M | 0.01% |
1,804,485
-69,253
| -4% | -$1.36M |
|
872
Pebblebrook Hotel Trust
PEB
$2.05B
| $31.8M | 0.01% |
2,345,333
+1,058,664
| +82% | +$14M |
|
873
Lattice Semiconductor
LSCC
$18.5B
| $31.7M | 0.01% |
560,343
+46,453
| +9% | +$2.55M |
|
874
AtriCure
ATRC
$2.11B
| $31.7M | 0.01% |
1,037,348
-149,584
| -13% | -$4.81M |
|
875
Watts Water Technologies
WTS
$13.1B
| $31.7M | 0.01% |
155,821
+849
| +0.5% | +$176K |
|
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VFT
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.