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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 | |
|---|---|---|---|---|---|---|
1401
Columbia Banking Systems
COLB
$8.84B
| $13.5M | ﹤0.01% |
501,069
-10,997
| -2% | -$315K |
|
|
PARA
1402
DELISTED
Paramount Global Class B
PARA
| $13.5M | ﹤0.01% |
1,287,796
-43,696
| -3% | -$470K |
|
|
AHRT
1403
AH Realty Trust
AHRT
$517M
| $13.5M | ﹤0.01% |
1,315,020
+713,010
| +118% | +$7.75M |
|
1404
Alamos Gold
AGI
$13.9B
| $13.4M | ﹤0.01% |
728,830
-700
| -0.1% | -$13.5K |
|
|
PCH
1405
DELISTED
PotlatchDeltic
PCH
| $13.4M | ﹤0.01% |
342,386
-109,831
| -24% | -$4.66M |
|
1406
ZIM Integrated Shipping Services
ZIM
$3.24B
| $13.4M | ﹤0.01% |
625,833
+552,206
| +750% | +$12.1M |
|
1407
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.4M | ﹤0.01% |
149,116
+39
| +0% | +$3.78K |
|
1408
KB Home
KBH
$3.59B
| $13.4M | ﹤0.01% |
204,286
-21,344
| -9% | -$1.66M |
|
1409
Valley National Bancorp
VLY
$8.04B
| $13.4M | ﹤0.01% |
1,481,711
+68,740
| +5% | +$667K |
|
1410
DXC Technology
DXC
$1.73B
| $13.4M | ﹤0.01% |
670,755
-75,729
| -10% | -$1.6M |
|
1411
Aurinia Pharmaceuticals
AUPH
$2.11B
| $13.4M | ﹤0.01% |
1,492,301
+138,054
| +10% | +$1.13M |
|
1412
OSI Systems
OSIS
$3.89B
| $13.4M | ﹤0.01% |
80,035
-13,850
| -15% | -$2.2M |
|
1413
FB Financial Corp
FBK
$3.04B
| $13.4M | ﹤0.01% |
259,809
+58,402
| +29% | +$3.04M |
|
1414
John Wiley & Sons Class A
WLY
$2.66B
| $13.4M | ﹤0.01% |
305,704
-59,486
| -16% | -$2.92M |
|
1415
RLI Corp
RLI
$5.89B
| $13.4M | ﹤0.01% |
162,082
-9,428
| -5% | -$783K |
|
1416
WisdomTree
WT
$3.22B
| $13.3M | ﹤0.01% |
1,270,963
+741,134
| +140% | +$8.02M |
|
|
SEE
1417
DELISTED
Sealed Air
SEE
| $13.3M | ﹤0.01% |
391,864
-206,077
| -34% | -$7.35M |
|
1418
Arrow Electronics
ARW
$10.4B
| $13.2M | ﹤0.01% |
116,934
-4,740
| -4% | -$585K |
|
1419
EPR Properties
EPR
$4.77B
| $13.2M | ﹤0.01% |
297,444
-156,248
| -34% | -$7.16M |
|
1420
Scholar Rock
SRRK
$6.44B
| $13.2M | ﹤0.01% |
304,548
+122,638
| +67% | +$3.99M |
|
1421
Dutch Bros
BROS
$9.26B
| $13.2M | ﹤0.01% |
251,153
-16,107
| -6% | -$711K |
|
1422
Brown-Forman Class B
BF.B
$13.1B
| $13.1M | ﹤0.01% |
346,107
-32,877
| -9% | -$1.45M |
|
1423
Weave Communications
WEAV
$423M
| $13.1M | ﹤0.01% |
824,581
+240,882
| +41% | +$3.39M |
|
1424
Moelis & Co
MC
$4.94B
| $13.1M | ﹤0.01% |
177,507
-1,107
| -0.6% | -$80.1K |
|
1425
Murphy Oil
MUR
$4.78B
| $13.1M | ﹤0.01% |
432,110
-397,717
| -48% | -$12.8M |
|
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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.