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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 | |
|---|---|---|---|---|---|---|
1351
NETSCOUT
NTCT
$2.79B
| $14.4M | ﹤0.01% |
666,681
+4,184
| +0.6% | +$90.7K |
|
|
JOYY
1352
JOYY Inc
JOYY
$3.75B
| $14.4M | ﹤0.01% |
344,400
+18,100
| +6% | +$665K |
|
1353
Oceaneering
OII
$4.77B
| $14.4M | ﹤0.01% |
552,021
-92,679
| -14% | -$2.45M |
|
1354
California Water Service
CWT
$3.12B
| $14.4M | ﹤0.01% |
317,419
+15,405
| +5% | +$778K |
|
1355
Installed Building Products
IBP
$6.49B
| $14.4M | ﹤0.01% |
82,041
-71,940
| -47% | -$15.6M |
|
1356
Southwest Gas
SWX
$6.67B
| $14.3M | ﹤0.01% |
202,721
-5,313
| -3% | -$395K |
|
1357
Caesars Entertainment
CZR
$6.14B
| $14.3M | ﹤0.01% |
428,234
-17,342
| -4% | -$687K |
|
1358
QCR Holdings
QCRH
$1.7B
| $14.3M | ﹤0.01% |
177,026
+609
| +0.3% | +$51.2K |
|
|
CSGS
1359
DELISTED
CSG Systems International
CSGS
| $14.3M | ﹤0.01% |
278,811
+1,130
| +0.4% | +$58.2K |
|
1360
The Honest Company
HNST
$586M
| $14.2M | ﹤0.01% |
2,046,868
+1,041,040
| +104% | +$5.89M |
|
1361
Worthington Steel
WS
$1.95B
| $14.2M | ﹤0.01% |
445,698
+15,684
| +4% | +$612K |
|
1362
IAMGOLD
IAG
$10.5B
| $14.2M | ﹤0.01% |
2,742,119
+87,743
| +3% | +$469K |
|
1363
Blackstone Mortgage Trust
BXMT
$2.38B
| $14.2M | ﹤0.01% |
813,466
+17,570
| +2% | +$325K |
|
1364
Renasant Corp
RNST
$3.91B
| $14.1M | ﹤0.01% |
395,764
+2,405
| +0.6% | +$84.9K |
|
1365
Grindr
GRND
$2.95B
| $14.1M | ﹤0.01% |
792,916
+214,102
| +37% | +$3.12M |
|
1366
Agilysys
AGYS
$3.06B
| $14.1M | ﹤0.01% |
107,306
+48,213
| +82% | +$5.9M |
|
1367
GATX Corp
GATX
$6.27B
| $14.1M | ﹤0.01% |
90,878
-192
| -0.2% | -$28.6K |
|
1368
Insight Enterprises
NSIT
$4.38B
| $14.1M | ﹤0.01% |
92,522
-19,843
| -18% | -$3.55M |
|
1369
M/I Homes
MHO
$3.84B
| $14.1M | ﹤0.01% |
105,834
-21,813
| -17% | -$3.43M |
|
1370
Baidu
BIDU
$37.2B
| $14.1M | ﹤0.01% |
166,858
+27,057
| +19% | +$2.47M |
|
1371
OceanFirst Financial
OCFC
$1.91B
| $14M | ﹤0.01% |
773,483
-100,340
| -11% | -$1.92M |
|
1372
Lazard
LAZ
$4.31B
| $14M | ﹤0.01% |
271,794
-236
| -0.1% | -$12.6K |
|
1373
Saic
SAIC
$5.35B
| $14M | ﹤0.01% |
125,074
-4,413
| -3% | -$582K |
|
1374
Annexon
ANNX
$886M
| $14M | ﹤0.01% |
2,720,485
+164,915
| +6% | +$1.01M |
|
1375
Wolverine World Wide
WWW
$1.55B
| $13.9M | ﹤0.01% |
628,338
+403,176
| +179% | +$8.09M |
|
Similar funds
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.