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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 | |
|---|---|---|---|---|---|---|
1101
Boise Cascade
BCC
$3.02B
| $22.4M | 0.01% |
188,584
-2,810
| -1% | -$388K |
|
1102
Bank OZK
OZK
$5.61B
| $22.4M | 0.01% |
503,367
+6,053
| +1% | +$277K |
|
1103
American Eagle Outfitters
AEO
$3.01B
| $22.3M | 0.01% |
1,337,245
+191,094
| +17% | +$3.61M |
|
1104
California Resources
CRC
$4.62B
| $22.3M | 0.01% |
429,526
+154,804
| +56% | +$8.41M |
|
1105
Alaska Air
ALK
$5.58B
| $22.2M | 0.01% |
343,345
-13,417
| -4% | -$705K |
|
1106
Acadia Healthcare
ACHC
$2.94B
| $22.2M | 0.01% |
560,637
+181,676
| +48% | +$8.19M |
|
1107
CGI
GIB
$15.5B
| $22.2M | 0.01% |
203,205
-1,310
| -0.6% | -$147K |
|
1108
The Mosaic Company
MOS
$7.33B
| $22.2M | 0.01% |
903,676
-29,699
| -3% | -$777K |
|
1109
DT Midstream
DTM
$13.4B
| $22.2M | 0.01% |
223,301
+48,264
| +28% | +$4.6M |
|
1110
New Jersey Resources
NJR
$5.58B
| $22.2M | 0.01% |
475,830
+13,580
| +3% | +$644K |
|
|
LADR
1111
Ladder Capital
LADR
$1.24B
| $22.2M | 0.01% |
1,980,292
-219,846
| -10% | -$2.53M |
|
1112
Magnolia Oil & Gas
MGY
$5.94B
| $22.1M | 0.01% |
944,221
-101,256
| -10% | -$2.63M |
|
1113
Dorman Products
DORM
$4.18B
| $22M | 0.01% |
169,829
+99,978
| +143% | +$12.8M |
|
|
UMH
1114
UMH Properties
UMH
$1.36B
| $22M | 0.01% |
1,163,880
-67,988
| -6% | -$1.3M |
|
|
TWFG
1115
TWFG Inc
TWFG
$378M
| $21.9M | 0.01% |
711,895
-86,325
| -11% | -$2.68M |
|
1116
ATI
ATI
$31B
| $21.9M | 0.01% |
398,215
-293,282
| -42% | -$17.3M |
|
1117
Houlihan Lokey
HLI
$9.02B
| $21.9M | 0.01% |
126,106
-3,761
| -3% | -$662K |
|
1118
Medpace
MEDP
$16.5B
| $21.9M | 0.01% |
65,830
-2,044
| -3% | -$693K |
|
1119
GFL Environmental
GFL
$14.9B
| $21.8M | 0.01% |
489,476
+119,994
| +32% | +$5.22M |
|
1120
OGE Energy
OGE
$9.71B
| $21.8M | 0.01% |
528,507
-18,276
| -3% | -$761K |
|
1121
CACI
CACI
$14.2B
| $21.7M | 0.01% |
53,717
-4,929
| -8% | -$2.4M |
|
1122
CNO Financial Group
CNO
$5.1B
| $21.7M | 0.01% |
583,180
+67,880
| +13% | +$2.52M |
|
1123
Portland General Electric
POR
$5.77B
| $21.7M | 0.01% |
496,780
-28,312
| -5% | -$1.32M |
|
1124
Amneal Pharmaceuticals
AMRX
$5.79B
| $21.7M | 0.01% |
2,735,743
-184,836
| -6% | -$1.55M |
|
1125
American Superconductor
AMSC
$1.59B
| $21.6M | 0.01% |
878,624
-151,686
| -15% | -$4.18M |
|
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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.