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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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$5.91B
| $23.7M | 0.01% |
990,500
+558,721
| +129% | +$13.7M |
|
1052
Crocs
CROX
$6.55B
| $23.6M | 0.01% |
215,861
-21,889
| -9% | -$2.55M |
|
1053
Praxis Precision Medicines
PRAX
$10.1B
| $23.6M | 0.01% |
306,911
+2,084
| +0.7% | +$151K |
|
1054
Ollie's Bargain Outlet
OLLI
$4.94B
| $23.6M | 0.01% |
215,156
-3,411
| -2% | -$339K |
|
1055
Penumbra
PEN
$12.8B
| $23.6M | 0.01% |
99,176
-13,777
| -12% | -$3.13M |
|
1056
Bio-Techne
TECH
$11.3B
| $23.5M | 0.01% |
326,892
-10
| -0% | -$734 |
|
1057
Sensient Technologies
SXT
$5.53B
| $23.5M | 0.01% |
330,383
+23,194
| +8% | +$1.79M |
|
1058
FTI Consulting
FCN
$4.18B
| $23.5M | 0.01% |
123,048
-2,410
| -2% | -$497K |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $23.5M | 0.01% |
942,505
+188,530
| +25% | +$5M |
|
|
NSA
1060
DELISTED
National Storage Affiliates Trust
NSA
| $23.5M | 0.01% |
618,924
+4,363
| +0.7% | +$187K |
|
1061
Charles River Laboratories
CRL
$12.8B
| $23.5M | 0.01% |
127,067
-1,770
| -1% | -$341K |
|
1062
Enerpac Tool Group
EPAC
$1.93B
| $23.4M | 0.01% |
569,683
-57,261
| -9% | -$2.62M |
|
1063
SEI Investments
SEIC
$12.6B
| $23.4M | 0.01% |
283,719
+30,496
| +12% | +$2.39M |
|
|
NARI
1064
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.4M | 0.01% |
458,190
-2,745
| -0.6% | -$135K |
|
1065
National Bank Holdings
NBHC
$1.9B
| $23.4M | 0.01% |
542,771
-76,116
| -12% | -$3.45M |
|
1066
Blue Bird Corp
BLBD
$2.18B
| $23.3M | 0.01% |
603,981
-279,360
| -32% | -$11.7M |
|
1067
Coeur Mining
CDE
$17.9B
| $23.3M | 0.01% |
4,077,705
+1,327,622
| +48% | +$8.6M |
|
|
HTLF
1068
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.3M | 0.01% |
379,278
-32,982
| -8% | -$2.06M |
|
1069
Lincoln Electric
LECO
$15.4B
| $23.2M | 0.01% |
124,009
-29,165
| -19% | -$5.88M |
|
|
SMAR
1070
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.01% |
413,980
-107,439
| -21% | -$6.01M |
|
1071
IonQ
IONQ
$16.6B
| $23.2M | 0.01% |
555,192
+71,168
| +15% | +$1.78M |
|
1072
Laureate Education
LAUR
$5.28B
| $23.1M | 0.01% |
1,264,968
+138,135
| +12% | +$2.42M |
|
1073
Independence Realty Trust
IRT
$4.07B
| $23.1M | 0.01% |
1,165,599
-23,652
| -2% | -$483K |
|
1074
Hyatt Hotels
H
$16.7B
| $23.1M | 0.01% |
147,052
-251
| -0.2% | -$38.9K |
|
1075
Unity
U
$18.9B
| $23.1M | 0.01% |
1,026,810
+198,515
| +24% | +$4.41M |
|
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.