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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 | |
|---|---|---|---|---|---|---|
1376
Sprout Social
SPT
$621M
| $13.9M | ﹤0.01% |
454,162
+238,650
| +111% | +$7.17M |
|
1377
Armstrong World Industries
AWI
$7.84B
| $13.9M | ﹤0.01% |
98,684
-17,702
| -15% | -$2.6M |
|
1378
Qorvo
QRVO
$8.74B
| $13.9M | ﹤0.01% |
198,647
-111,701
| -36% | -$8.94M |
|
1379
Barrett Business Services
BBSI
$804M
| $13.9M | ﹤0.01% |
319,735
-6,587
| -2% | -$266K |
|
1380
Construction Partners
ROAD
$6.77B
| $13.9M | ﹤0.01% |
156,928
+161
| +0.1% | +$14K |
|
1381
Parsons
PSN
$5.08B
| $13.9M | ﹤0.01% |
150,397
-97,151
| -39% | -$9.91M |
|
1382
O-I Glass
OI
$1.08B
| $13.8M | ﹤0.01% |
1,277,425
+171,096
| +15% | +$2.08M |
|
1383
JFrog
FROG
$10.8B
| $13.8M | ﹤0.01% |
470,132
-3,565
| -0.8% | -$108K |
|
1384
Ormat Technologies
ORA
$6.65B
| $13.8M | ﹤0.01% |
204,018
-25,819
| -11% | -$1.99M |
|
1385
Marathon Digital Holdings
MARA
$3.9B
| $13.8M | ﹤0.01% |
822,705
+41,929
| +5% | +$848K |
|
1386
Brink's
BCO
$4.62B
| $13.8M | ﹤0.01% |
148,695
-12,659
| -8% | -$1.27M |
|
1387
FNB Corp
FNB
$6.75B
| $13.8M | ﹤0.01% |
932,379
-69,129
| -7% | -$1.06M |
|
1388
Independent Bank
INDB
$3.97B
| $13.8M | ﹤0.01% |
214,523
-24,705
| -10% | -$1.65M |
|
1389
Cullen/Frost Bankers
CFR
$10.2B
| $13.8M | ﹤0.01% |
102,511
-2,653
| -3% | -$348K |
|
1390
H.B. Fuller
FUL
$3.28B
| $13.8M | ﹤0.01% |
203,916
+48,564
| +31% | +$3.65M |
|
1391
Cabot Corp
CBT
$4.52B
| $13.7M | ﹤0.01% |
150,581
-168,980
| -53% | -$18.2M |
|
1392
MDU Resources
MDU
$4.32B
| $13.7M | ﹤0.01% |
761,393
-213,520
| -22% | -$3.75M |
|
1393
SiriusXM
SIRI
$10.1B
| $13.7M | ﹤0.01% |
599,357
+102,420
| +21% | +$2.61M |
|
1394
FormFactor
FORM
$9.17B
| $13.7M | ﹤0.01% |
310,568
-297,343
| -49% | -$12.8M |
|
1395
Spectrum Brands
SPB
$2.07B
| $13.6M | ﹤0.01% |
161,336
-35,700
| -18% | -$3.23M |
|
1396
Twist Bioscience
TWST
$7.25B
| $13.6M | ﹤0.01% |
292,645
+89,170
| +44% | +$4.03M |
|
|
CIVI
1397
DELISTED
Civitas Resources
CIVI
| $13.6M | ﹤0.01% |
296,162
-153,068
| -34% | -$7.63M |
|
1398
Mattel
MAT
$4.23B
| $13.6M | ﹤0.01% |
765,235
-391,358
| -34% | -$7.4M |
|
1399
Darling Ingredients
DAR
$9.44B
| $13.5M | ﹤0.01% |
402,026
-209,326
| -34% | -$7.91M |
|
|
VRNT
1400
DELISTED
Verint Systems
VRNT
| $13.5M | ﹤0.01% |
493,338
-178,978
| -27% | -$4.47M |
|
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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.