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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 | |
|---|---|---|---|---|---|---|
1251
Restaurant Brands International
QSR
$25.8B
| $17.3M | ﹤0.01% |
265,109
-2,598,497
| -91% | -$180M |
|
1252
Rapid7
RPD
$773M
| $17.2M | ﹤0.01% |
428,423
+262,382
| +158% | +$10.6M |
|
1253
Cannae Holdings
CNNE
$649M
| $17.2M | ﹤0.01% |
866,870
+301,670
| +53% | +$6.04M |
|
1254
Colliers International
CIGI
$5.19B
| $17.2M | ﹤0.01% |
126,451
+93,864
| +288% | +$13.9M |
|
1255
GXO Logistics
GXO
$5.55B
| $17.1M | ﹤0.01% |
394,250
+48,887
| +14% | +$2.69M |
|
1256
Iridium Communications
IRDM
$5.29B
| $17.1M | ﹤0.01% |
590,023
+10,226
| +2% | +$304K |
|
1257
First Hawaiian
FHB
$3.35B
| $17.1M | ﹤0.01% |
659,583
-22,506
| -3% | -$579K |
|
1258
MPLX
MPLX
$59.7B
| $17.1M | ﹤0.01% |
357,388
-35,063
| -9% | -$1.63M |
|
1259
Fluence Energy
FLNC
$2.44B
| $17.1M | ﹤0.01% |
1,076,682
+114,525
| +12% | +$2.24M |
|
1260
Zions Bancorporation
ZION
$10.3B
| $17.1M | ﹤0.01% |
315,020
-719
| -0.2% | -$39.4K |
|
1261
Dropbox
DBX
$8.12B
| $17.1M | ﹤0.01% |
567,624
+14,454
| +3% | +$399K |
|
1262
AvePoint
AVPT
$2.71B
| $17M | ﹤0.01% |
1,030,872
+140,701
| +16% | +$2.14M |
|
1263
Macerich
MAC
$6.92B
| $17M | ﹤0.01% |
854,072
+227,408
| +36% | +$4.44M |
|
1264
Century Communities
CCS
$2.03B
| $16.9M | ﹤0.01% |
231,009
-14,260
| -6% | -$1.27M |
|
1265
Power Integrations
POWI
$3.61B
| $16.9M | ﹤0.01% |
274,193
+678
| +0.2% | +$43.1K |
|
1266
Par Pacific Holdings
PARR
$3.32B
| $16.9M | ﹤0.01% |
1,029,798
+91,814
| +10% | +$1.55M |
|
1267
Hexcel
HXL
$7.82B
| $16.7M | ﹤0.01% |
266,940
-162,686
| -38% | -$10.1M |
|
1268
Dolby
DLB
$5.79B
| $16.7M | ﹤0.01% |
214,274
+12,812
| +6% | +$976K |
|
1269
Establishment Labs
ESTA
$2.28B
| $16.7M | ﹤0.01% |
361,515
+42,413
| +13% | +$1.85M |
|
1270
Graphic Packaging
GPK
$3.58B
| $16.6M | ﹤0.01% |
612,884
-22,308
| -4% | -$645K |
|
1271
Academy Sports + Outdoors
ASO
$2.98B
| $16.6M | ﹤0.01% |
288,737
-13,421
| -4% | -$708K |
|
1272
Mohawk Industries
MHK
$9.22B
| $16.6M | ﹤0.01% |
139,359
-12,106
| -8% | -$1.69M |
|
|
CMA
1273
DELISTED
Comerica
CMA
| $16.6M | ﹤0.01% |
268,051
-3,346
| -1% | -$217K |
|
1274
Albertsons Companies
ACI
$5.83B
| $16.5M | ﹤0.01% |
841,089
-16,918
| -2% | -$321K |
|
1275
Lumen
LUMN
$6.44B
| $16.5M | ﹤0.01% |
3,110,557
-10,763
| -0.3% | -$74.3K |
|
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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.