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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 | |
|---|---|---|---|---|---|---|
1326
White Mountains Insurance
WTM
$5.13B
| $15.1M | ﹤0.01% |
7,753
-5
| -0.1% | -$9.45K |
|
1327
ProPetro Holding
PUMP
$1.35B
| $15M | ﹤0.01% |
1,611,463
-131,811
| -8% | -$1.08M |
|
|
ML
1328
DELISTED
MoneyLion Inc.
ML
| $15M | ﹤0.01% |
174,585
+101,455
| +139% | +$6.84M |
|
|
ALTM
1329
DELISTED
Arcadium Lithium plc
ALTM
| $15M | ﹤0.01% |
2,925,048
-41,941
| -1% | -$214K |
|
1330
PROG Holdings
PRG
$1.71B
| $15M | ﹤0.01% |
354,918
+18,843
| +6% | +$870K |
|
|
VISN
1331
Vistance Networks Inc
VISN
$2.52B
| $15M | ﹤0.01% |
2,877,372
-509,468
| -15% | -$2.85M |
|
1332
APA Corp
APA
$13.2B
| $15M | ﹤0.01% |
648,692
-68,707
| -10% | -$1.61M |
|
1333
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $15M | ﹤0.01% |
358,634
+118,634
| +49% | +$4.96M |
|
1334
Northwest Natural Holdings
NWN
$2.12B
| $14.9M | ﹤0.01% |
376,256
+265,013
| +238% | +$10.8M |
|
|
PLGO
1335
Pelagos Insurance Capital
PLGO
$2.14B
| $14.9M | ﹤0.01% |
820,886
-277,169
| -25% | -$5.15M |
|
1336
Live Oak Bancshares
LOB
$1.97B
| $14.8M | ﹤0.01% |
374,981
| – | – |
|
1337
RXO
RXO
$3.58B
| $14.8M | ﹤0.01% |
619,289
-16,568
| -3% | -$462K |
|
1338
Shift4
FOUR
$3.26B
| $14.7M | ﹤0.01% |
141,879
-71,720
| -34% | -$7.12M |
|
1339
Community Bank
CBU
$3.41B
| $14.7M | ﹤0.01% |
238,491
-140,460
| -37% | -$8.99M |
|
1340
MKS Inc
MKSI
$20.6B
| $14.7M | ﹤0.01% |
140,597
-4,332
| -3% | -$468K |
|
1341
Qualys
QLYS
$6.35B
| $14.7M | ﹤0.01% |
104,634
-788
| -0.7% | -$110K |
|
1342
UiPath
PATH
$7.8B
| $14.7M | ﹤0.01% |
1,154,070
+18,014
| +2% | +$238K |
|
1343
Prestige Consumer Healthcare
PBH
$2.6B
| $14.6M | ﹤0.01% |
186,948
-58,673
| -24% | -$4.56M |
|
|
TERN
1344
DELISTED
Terns Pharmaceuticals
TERN
| $14.6M | ﹤0.01% |
2,633,918
+617,009
| +31% | +$4.18M |
|
1345
Simply Good Foods
SMPL
$982M
| $14.6M | ﹤0.01% |
373,847
-17,986
| -5% | -$659K |
|
1346
Korn Ferry
KFY
$4.28B
| $14.6M | ﹤0.01% |
215,939
-25,270
| -10% | -$1.84M |
|
1347
Cactus
WHD
$5.44B
| $14.5M | ﹤0.01% |
248,732
-14,231
| -5% | -$893K |
|
1348
PJT Partners
PJT
$4.38B
| $14.5M | ﹤0.01% |
91,795
-1,387
| -1% | -$212K |
|
1349
Buckle
BKE
$2.37B
| $14.5M | ﹤0.01% |
284,713
+183,257
| +181% | +$8.66M |
|
1350
MannKind Corp
MNKD
$1.32B
| $14.4M | ﹤0.01% |
2,247,059
-91,287
| -4% | -$612K |
|
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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.