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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 | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$12.9B
| $26.7M | 0.01% |
2,896,972
+284,154
| +11% | +$2.77M |
|
977
BJs Wholesale Club
BJ
$12.3B
| $26.7M | 0.01% |
298,523
-39,955
| -12% | -$3.61M |
|
978
OneSpaWorld
OSW
$2.66B
| $26.7M | 0.01% |
1,339,315
+191,178
| +17% | +$3.55M |
|
979
BILL Holdings
BILL
$4.78B
| $26.6M | 0.01% |
314,340
+50,252
| +19% | +$3.75M |
|
980
Peloton Interactive
PTON
$2.49B
| $26.6M | 0.01% |
3,060,491
-40,655
| -1% | -$317K |
|
981
Graco
GGG
$13.5B
| $26.5M | 0.01% |
313,916
-42,489
| -12% | -$3.68M |
|
982
Ralph Lauren
RL
$23.6B
| $26.5M | 0.01% |
114,552
-1,056
| -0.9% | -$225K |
|
983
Healthcare Realty
HR
$6.84B
| $26.5M | 0.01% |
1,560,813
+281,030
| +22% | +$4.94M |
|
984
Teleflex
TFX
$5.98B
| $26.3M | 0.01% |
148,030
-12,757
| -8% | -$2.62M |
|
985
Integer Holdings
ITGR
$4.26B
| $26.3M | 0.01% |
198,246
-46,590
| -19% | -$6.21M |
|
986
Descartes Systems
DSGX
$6.82B
| $26.3M | 0.01% |
231,131
-424
| -0.2% | -$47.3K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $26.1M | 0.01% |
403,902
-18,184
| -4% | -$1.2M |
|
988
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $26M | 0.01% |
943,200
| – | – |
|
989
Customers Bancorp
CUBI
$2.77B
| $25.8M | 0.01% |
530,574
-29,579
| -5% | -$1.49M |
|
990
Paycom
PAYC
$9.69B
| $25.8M | 0.01% |
125,919
+6,415
| +5% | +$1.31M |
|
991
BioCryst Pharmaceuticals
BCRX
$2.4B
| $25.7M | 0.01% |
3,419,046
-1,395,503
| -29% | -$10.6M |
|
|
UCTT
992
Ultra Clean Holdings
UCTT
$3.95B
| $25.7M | 0.01% |
714,504
+208,910
| +41% | +$7.72M |
|
|
AAT
993
American Assets Trust
AAT
$1.4B
| $25.7M | 0.01% |
976,821
-123,648
| -11% | -$3.38M |
|
994
Dick's Sporting Goods
DKS
$18.7B
| $25.6M | 0.01% |
111,772
+199
| +0.2% | +$41.7K |
|
995
APi Group
APG
$18B
| $25.6M | 0.01% |
1,066,538
+52,506
| +5% | +$1.25M |
|
996
Seadrill
SDRL
$2.7B
| $25.6M | 0.01% |
656,908
+245,385
| +60% | +$9.52M |
|
997
Clean Harbors
CLH
$16.3B
| $25.4M | 0.01% |
110,584
-20,662
| -16% | -$5.13M |
|
998
Stride
LRN
$3.43B
| $25.4M | 0.01% |
244,653
-95,889
| -28% | -$9.12M |
|
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $25.3M | 0.01% |
417,233
+253,021
| +154% | +$16.1M |
|
1000
Enact Holdings
ACT
$6.73B
| $25.3M | 0.01% |
782,531
+63,061
| +9% | +$2.18M |
|
Similar funds
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.