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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 | |
|---|---|---|---|---|---|---|
1301
Towne Bank
TOWN
$3.42B
| $15.6M | ﹤0.01% |
457,882
-59,298
| -11% | -$2.06M |
|
|
SEM
1302
DELISTED
Select Medical
SEM
| $15.6M | ﹤0.01% |
826,387
-1,215,490
| -60% | -$23.4M |
|
|
WBA
1303
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | ﹤0.01% |
1,667,690
-25,944
| -2% | -$241K |
|
1304
SLM Corp
SLM
$5.15B
| $15.6M | ﹤0.01% |
564,014
-21,146
| -4% | -$523K |
|
1305
Global E Online
GLBE
$7.11B
| $15.5M | ﹤0.01% |
284,869
+21,608
| +8% | +$978K |
|
1306
Televisa
TV
$1.49B
| $15.4M | ﹤0.01% |
9,179,292
-427
| -0% | -$926 |
|
1307
Atkore
ATKR
$3.16B
| $15.4M | ﹤0.01% |
184,590
-18,570
| -9% | -$1.64M |
|
1308
Toro Company
TTC
$9.49B
| $15.4M | ﹤0.01% |
191,943
-7,965
| -4% | -$668K |
|
1309
Franklin Resources
BEN
$17.2B
| $15.4M | ﹤0.01% |
756,873
-25,244
| -3% | -$532K |
|
1310
Patria Investments
PAX
$1.86B
| $15.3M | ﹤0.01% |
1,317,635
+382,178
| +41% | +$4.51M |
|
|
JWN
1311
DELISTED
Nordstrom
JWN
| $15.3M | ﹤0.01% |
632,433
-46,828
| -7% | -$1.08M |
|
1312
Rigetti Computing
RGTI
$5.99B
| $15.3M | ﹤0.01% |
999,617
+806,878
| +419% | +$3.01M |
|
1313
Belden
BDC
$5.19B
| $15.2M | ﹤0.01% |
135,318
-1,597
| -1% | -$191K |
|
|
ELME
1314
Elme Communities
ELME
$144M
| $15.2M | ﹤0.01% |
995,646
-444,986
| -31% | -$7.36M |
|
1315
Popular Inc
BPOP
$11.1B
| $15.2M | ﹤0.01% |
161,612
+5,404
| +3% | +$519K |
|
1316
Universal Display
OLED
$4.19B
| $15.2M | ﹤0.01% |
103,937
-11,438
| -10% | -$2.04M |
|
|
PYCR
1317
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.2M | ﹤0.01% |
818,096
+8,311
| +1% | +$139K |
|
1318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $15.2M | ﹤0.01% |
409,081
-869,989
| -68% | -$32.4M |
|
1319
GeneDx Holdings
WGS
$2.3B
| $15.2M | ﹤0.01% |
197,365
+3,084
| +2% | +$215K |
|
1320
Meritage Homes
MTH
$4.86B
| $15.1M | ﹤0.01% |
196,862
-39,994
| -17% | -$3.65M |
|
1321
Coursera
COUR
$1.54B
| $15.1M | ﹤0.01% |
1,780,508
-770,877
| -30% | -$5.95M |
|
1322
PBF Energy
PBF
$7.31B
| $15.1M | ﹤0.01% |
568,901
+276,672
| +95% | +$8.42M |
|
1323
Viasat
VSAT
$11.1B
| $15.1M | ﹤0.01% |
1,774,426
-170,155
| -9% | -$1.64M |
|
1324
Hayward Holdings
HAYW
$3.36B
| $15.1M | ﹤0.01% |
986,947
+616,168
| +166% | +$9.65M |
|
1325
Calix
CALX
$2.39B
| $15.1M | ﹤0.01% |
432,623
+29,754
| +7% | +$1.05M |
|
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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.