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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
Cap. Flow
-$10.8B
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$698M
2
MRVL icon
Marvell Technology
MRVL
+$607M
3
KKR icon
KKR & Co
KKR
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49B
2
META icon
Meta Platforms (Facebook)
META
+$1.15B
3
AAPL icon
Apple
AAPL
+$557M
4
SCHW
Charles Schwab
SCHW
+$496M
5
AMD icon
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
HCP
1176
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.6M 0.01%
573,904
-17,717
-3% -$600K
TREX icon
1177
Trex
TREX
$5.01B
$19.6M 0.01%
283,437
-14,363
-5% -$1.01M
BSY icon
1178
Bentley Systems
BSY
$10.6B
$19.5M 0.01%
418,294
-22,368
-5% -$1.09M
SHO icon
1179
Sunstone Hotel Investors
SHO
$2.06B
$19.5M 0.01%
1,647,983
-4,831
-0.3% -$52.7K
MTN icon
1180
Vail Resorts
MTN
$5.3B
$19.4M 0.01%
103,665
+4,258
+4% +$762K
NOVT icon
1181
Novanta
NOVT
$6.29B
$19.4M 0.01%
126,812
+3,406
+3% +$577K
APAM icon
1182
Artisan Partners
APAM
$3.02B
$19.4M 0.01%
449,680
-3,477
-0.8% -$159K
UFPI icon
1183
UFP Industries
UFPI
$5.19B
$19.3M 0.01%
171,370
-30,384
-15% -$3.92M
GT icon
1184
Goodyear
GT
$1.85B
$19.3M 0.01%
2,142,464
-146,430
-6% -$1.34M
SITE icon
1185
SiteOne Landscape Supply
SITE
$4.53B
$19.2M 0.01%
146,059
-9,499
-6% -$1.37M
XNCR icon
1186
Xencor
XNCR
$1.55B
$19.2M 0.01%
837,082
+685,557
+452% +$15.8M
TNET icon
1187
TriNet
TNET
$3.14B
$19.2M 0.01%
211,228
-164,239
-44% -$15.2M
WMS icon
1188
Advanced Drainage Systems
WMS
$10.9B
$19.1M 0.01%
165,631
-8,978
-5% -$1.25M
FNV icon
1189
Franco-Nevada
FNV
$46B
$19.1M 0.01%
162,936
-509
-0.3% -$63K
TROX icon
1190
Tronox
TROX
$1.04B
$19.1M 0.01%
1,898,216
+189,301
+11% +$2.3M
ADUS icon
1191
Addus HomeCare
ADUS
$2.23B
$19.1M 0.01%
152,459
+559
+0.4% +$70.7K
NMRK icon
1192
Newmark Group
NMRK
$2.63B
$19.1M 0.01%
1,488,470
+10,872
+0.7% +$161K
WSC icon
1193
WillScot Mobile Mini Holdings
WSC
$4.41B
$19M 0.01%
569,483
+14,002
+3% +$514K
VFC icon
1194
VF Corp
VFC
$5.89B
$19M 0.01%
887,611
+234,889
+36% +$4.78M
CSTM icon
1195
Constellium
CSTM
$3.99B
$19M 0.01%
1,851,001
-111,479
-6% -$1.37M
VC icon
1196
Visteon
VC
$2.78B
$18.9M 0.01%
213,208
-94,984
-31% -$8.68M
BBT
1197
Beacon Financial Corp
BBT
$2.66B
$18.9M 0.01%
665,007
+7,564
+1% +$218K
CHDN icon
1198
Churchill Downs
CHDN
$6.12B
$18.9M 0.01%
141,532
-188
-0.1% -$26K
AMG icon
1199
Affiliated Managers Group
AMG
$9.76B
$18.9M 0.01%
102,054
-23,884
-19% -$4.46M
STR
1200
DELISTED
Sitio Royalties
STR
$18.9M 0.01%
983,189
+617,000
+168% +$13.8M
46 47
48
49 50

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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.