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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 | |
|---|---|---|---|---|---|---|
1276
Sweetgreen
SG
$642M
| $16.5M | ﹤0.01% |
514,888
-119,549
| -19% | -$4.45M |
|
1277
Crane NXT
CXT
$3.07B
| $16.5M | ﹤0.01% |
283,149
-33,147
| -10% | -$1.9M |
|
1278
Cognex
CGNX
$11.3B
| $16.4M | ﹤0.01% |
457,636
+14,396
| +3% | +$564K |
|
1279
Ultragenyx Pharmaceutical
RARE
$2.55B
| $16.4M | ﹤0.01% |
388,661
-4,099
| -1% | -$203K |
|
1280
Fortune Brands Innovations
FBIN
$6.06B
| $16.3M | ﹤0.01% |
239,193
-53,527
| -18% | -$4.29M |
|
1281
Aurora
AUR
$13.8B
| $16.3M | ﹤0.01% |
2,590,185
-121,364
| -4% | -$760K |
|
1282
Range Resources
RRC
$8.95B
| $16.2M | ﹤0.01% |
449,622
+3,037
| +0.7% | +$100K |
|
|
SNV
1283
DELISTED
Synovus
SNV
| $16.1M | ﹤0.01% |
314,342
-39,010
| -11% | -$2.02M |
|
1284
Alkami Technology
ALKT
$2.11B
| $16M | ﹤0.01% |
437,521
+40,106
| +10% | +$1.5M |
|
1285
WesBanco
WSBC
$4B
| $16M | ﹤0.01% |
492,167
+58,214
| +13% | +$1.93M |
|
1286
Herc Holdings
HRI
$5.61B
| $16M | ﹤0.01% |
84,587
+4,802
| +6% | +$969K |
|
1287
Upbound Group
UPBD
$1.16B
| $16M | ﹤0.01% |
548,896
-134,532
| -20% | -$4.18M |
|
|
MRC
1288
DELISTED
MRC Global
MRC
| $16M | ﹤0.01% |
1,251,147
-253,266
| -17% | -$3.31M |
|
|
OPLN
1289
Openlane
OPLN
$4.54B
| $16M | ﹤0.01% |
805,461
+480,804
| +148% | +$8.87M |
|
1290
Eagle Materials
EXP
$6.57B
| $15.9M | ﹤0.01% |
64,488
-3,373
| -5% | -$973K |
|
1291
Under Armour Class C
UA
$2.53B
| $15.9M | ﹤0.01% |
2,132,175
+790,518
| +59% | +$6.59M |
|
1292
Kemper
KMPR
$1.68B
| $15.8M | ﹤0.01% |
237,813
+83,372
| +54% | +$5.5M |
|
1293
Liberty Broadband Class C
LBRDK
$5.15B
| $15.8M | ﹤0.01% |
211,238
-13,707
| -6% | -$1.14M |
|
1294
Employers Holdings
EIG
$889M
| $15.8M | ﹤0.01% |
308,146
-39,924
| -11% | -$2.03M |
|
1295
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $15.7M | ﹤0.01% |
795,612
+54,361
| +7% | +$1.24M |
|
1296
Brunswick
BC
$5.28B
| $15.7M | ﹤0.01% |
242,546
-6,393
| -3% | -$501K |
|
|
TGNA
1297
DELISTED
TEGNA Inc
TGNA
| $15.7M | ﹤0.01% |
857,440
-160,282
| -16% | -$2.8M |
|
|
APLS
1298
DELISTED
Apellis Pharmaceuticals
APLS
| $15.7M | ﹤0.01% |
491,107
+150,384
| +44% | +$4.52M |
|
1299
Celestica
CLS
$36.5B
| $15.6M | ﹤0.01% |
169,652
-240,383
| -59% | -$18.8M |
|
1300
Interface
TILE
$2.22B
| $15.6M | ﹤0.01% |
641,730
+404,277
| +170% | +$9.29M |
|
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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.