We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1126
Hecla Mining
HL
$11.3B
| $21.6M | 0.01% |
4,404,327
-2,569,841
| -37% | -$15.4M |
|
1127
Essential Utilities
WTRG
$11.4B
| $21.6M | 0.01% |
595,235
-58,173
| -9% | -$2.26M |
|
1128
Celsius Holdings
CELH
$7.03B
| $21.6M | 0.01% |
819,025
+116,216
| +17% | +$3.45M |
|
1129
WEX
WEX
$6.31B
| $21.6M | 0.01% |
122,977
-3,167
| -3% | -$594K |
|
1130
Wheaton Precious Metals
WPM
$60.9B
| $21.5M | 0.01% |
383,034
-2,248
| -0.6% | -$139K |
|
1131
Robert Half
RHI
$4.37B
| $21.5M | 0.01% |
305,216
-71,569
| -19% | -$5.1M |
|
|
COOP
1132
DELISTED
Mr. Cooper
COOP
| $21.5M | 0.01% |
223,812
-9,077
| -4% | -$863K |
|
1133
Gibraltar Industries
ROCK
$1.49B
| $21.5M | 0.01% |
364,410
+22,638
| +7% | +$1.54M |
|
1134
EnerSys
ENS
$6.99B
| $21.5M | 0.01% |
232,094
+8,587
| +4% | +$836K |
|
1135
Newell Brands
NWL
$2.56B
| $21.4M | 0.01% |
2,153,611
+1,057,046
| +96% | +$9.59M |
|
1136
GitLab
GTLB
$6.58B
| $21.4M | 0.01% |
380,409
-21,835
| -5% | -$1.27M |
|
1137
RBC Bearings
RBC
$18B
| $21.3M | 0.01% |
71,318
-2,093
| -3% | -$644K |
|
1138
FMC
FMC
$1.33B
| $21.3M | 0.01% |
438,371
-84,316
| -16% | -$4.92M |
|
1139
Alcoa
AA
$13.2B
| $21.3M | 0.01% |
563,116
-127,115
| -18% | -$5.28M |
|
1140
Stewart Information Services
STC
$2.08B
| $21.2M | 0.01% |
313,688
-103,928
| -25% | -$7.43M |
|
1141
Powell Industries
POWL
$7.71B
| $21.2M | 0.01% |
286,482
-52,545
| -15% | -$4.7M |
|
|
INN
1142
Summit Hotel Properties
INN
$700M
| $21.1M | 0.01% |
3,083,489
+3,502
| +0.1% | +$23K |
|
1143
A.O. Smith
AOS
$8.7B
| $21.1M | 0.01% |
309,549
-169,130
| -35% | -$12.8M |
|
1144
SM Energy
SM
$6.87B
| $21M | 0.01% |
541,781
-330,746
| -38% | -$14M |
|
1145
Extreme Networks
EXTR
$3.15B
| $21M | 0.01% |
1,253,467
+445,824
| +55% | +$7.21M |
|
1146
Box
BOX
$4.6B
| $21M | 0.01% |
663,415
-44,913
| -6% | -$1.47M |
|
1147
Chemed
CHE
$7.22B
| $20.9M | 0.01% |
39,451
+6,005
| +18% | +$3.39M |
|
1148
Molson Coors Class B
TAP
$8.09B
| $20.9M | 0.01% |
364,586
-278
| -0.1% | -$16.2K |
|
|
HUYA
1149
Huya Inc
HUYA
$558M
| $20.9M | 0.01% |
6,795,720
-1,668,124
| -20% | -$5.92M |
|
1150
Paylocity
PCTY
$7.98B
| $20.8M | 0.01% |
104,381
+10,321
| +11% | +$1.98M |
|
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.