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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 | |
|---|---|---|---|---|---|---|
876
Oscar Health
OSCR
$8.61B
| $31.7M | 0.01% |
2,356,298
+23,237
| +1% | +$374K |
|
877
Moog Inc Class A
MOG.A
$12.8B
| $31.6M | 0.01% |
160,710
-11,768
| -7% | -$2.42M |
|
|
BCPC
878
Balchem Corp
BCPC
$5.72B
| $31.6M | 0.01% |
194,008
-12,329
| -6% | -$2.14M |
|
879
Archer Aviation
ACHR
$4.26B
| $31.6M | 0.01% |
3,241,496
+2,657,726
| +455% | +$14.8M |
|
880
Victory Capital Holdings
VCTR
$6.65B
| $31.5M | 0.01% |
481,267
-43,260
| -8% | -$2.74M |
|
881
Freshpet
FRPT
$3.22B
| $31.5M | 0.01% |
212,622
-18,637
| -8% | -$2.72M |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $31.4M | 0.01% |
1,154,592
-49,547
| -4% | -$1.47M |
|
883
Solventum
SOLV
$14.1B
| $31.3M | 0.01% |
474,406
-32,326
| -6% | -$2.26M |
|
884
Domino's
DPZ
$11.6B
| $31.3M | 0.01% |
74,650
-191
| -0.3% | -$83.5K |
|
885
Woodward
WWD
$21.4B
| $31.3M | 0.01% |
188,049
-9,625
| -5% | -$1.64M |
|
886
Teradata
TDC
$2.55B
| $31.2M | 0.01% |
1,001,101
-11,114
| -1% | -$348K |
|
887
Phillips Edison & Co
PECO
$5.24B
| $31.2M | 0.01% |
832,117
+101,719
| +14% | +$3.87M |
|
888
AstraZeneca
AZN
$250B
| $31.1M | 0.01% |
237,611
-890,179
| -79% | -$125M |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| $31.1M | 0.01% |
124,398
+37,220
| +43% | +$9.08M |
|
890
Texas Capital Bancshares
TCBI
$4.32B
| $31.1M | 0.01% |
397,089
-14,532
| -4% | -$1.18M |
|
891
Pan American Silver
PAAS
$21.6B
| $31.1M | 0.01% |
1,535,688
-250,119
| -14% | -$5.6M |
|
892
Planet Fitness
PLNT
$3.78B
| $31M | 0.01% |
313,874
-37,560
| -11% | -$3.43M |
|
893
Lithia Motors
LAD
$8.26B
| $30.9M | 0.01% |
86,579
-10,538
| -11% | -$3.71M |
|
894
Old National Bancorp
ONB
$10.2B
| $30.9M | 0.01% |
1,421,622
-94,910
| -6% | -$1.98M |
|
895
Toll Brothers
TOL
$14.5B
| $30.8M | 0.01% |
244,707
-10,338
| -4% | -$1.54M |
|
896
Jack Henry & Associates
JKHY
$11.1B
| $30.8M | 0.01% |
175,720
-62,489
| -26% | -$11.2M |
|
897
WIX.com
WIX
$2.52B
| $30.6M | 0.01% |
142,460
+8,422
| +6% | +$1.61M |
|
|
NTST
898
NETSTREIT Corp
NTST
$2.1B
| $30.5M | 0.01% |
2,155,193
+357,678
| +20% | +$5.57M |
|
899
Logitech
LOGI
$15.2B
| $30.5M | 0.01% |
367,855
-64,190
| -15% | -$5.32M |
|
|
PRO
900
DELISTED
PROS Holdings
PRO
| $30.4M | 0.01% |
1,383,315
+1,069,141
| +340% | +$23M |
|
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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.