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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 | |
|---|---|---|---|---|---|---|
1426
Wendy's
WEN
$1.46B
| $13.1M | ﹤0.01% |
801,536
+254,443
| +47% | +$4.64M |
|
1427
Viridian Therapeutics
VRDN
$2.67B
| $13.1M | ﹤0.01% |
681,012
+452,627
| +198% | +$9.84M |
|
1428
Algonquin Power & Utilities
AQN
$4.42B
| $13M | ﹤0.01% |
2,939,576
+2,068,510
| +237% | +$9.98M |
|
|
EFOR
1429
Everforth Inc
EFOR
$1.32B
| $13M | ﹤0.01% |
155,861
-218,329
| -58% | -$19.9M |
|
1430
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13M | ﹤0.01% |
39,505
+327
| +0.8% | +$111K |
|
1431
Harley-Davidson
HOG
$2.71B
| $13M | ﹤0.01% |
430,044
-35,535
| -8% | -$1.18M |
|
1432
Cellebrite
CLBT
$3.99B
| $12.9M | ﹤0.01% |
585,839
+162,886
| +39% | +$3.14M |
|
1433
Cleveland-Cliffs
CLF
$6.99B
| $12.9M | ﹤0.01% |
1,372,089
-179,656
| -12% | -$2.17M |
|
|
CHCT
1434
Community Healthcare Trust
CHCT
$454M
| $12.9M | ﹤0.01% |
670,215
+382,324
| +133% | +$6.93M |
|
1435
Viking Therapeutics
VKTX
$4B
| $12.9M | ﹤0.01% |
319,868
+1,868
| +0.6% | +$107K |
|
1436
Walker & Dunlop
WD
$1.53B
| $12.8M | ﹤0.01% |
131,569
-725
| -0.5% | -$78.5K |
|
1437
Asbury Automotive
ABG
$3.85B
| $12.8M | ﹤0.01% |
52,569
-3,622
| -6% | -$887K |
|
1438
World Kinect Corp
WKC
$1.86B
| $12.8M | ﹤0.01% |
463,768
-7,868
| -2% | -$226K |
|
1439
PVH
PVH
$4.04B
| $12.7M | ﹤0.01% |
120,266
-23,924
| -17% | -$2.45M |
|
1440
Five Below
FIVE
$13.5B
| $12.7M | ﹤0.01% |
120,983
+5,207
| +4% | +$498K |
|
1441
Exponent
EXPO
$3.24B
| $12.7M | ﹤0.01% |
142,306
-225
| -0.2% | -$22.7K |
|
1442
Brookfield Renewable
BEPC
$6.26B
| $12.7M | ﹤0.01% |
458,297
-158,461
| -26% | -$4.87M |
|
1443
MGIC Investment
MTG
$6.25B
| $12.7M | ﹤0.01% |
534,547
-72,764
| -12% | -$1.82M |
|
1444
Haemonetics
HAE
$4B
| $12.6M | ﹤0.01% |
161,452
-19,887
| -11% | -$1.6M |
|
1445
Freshworks
FRSH
$3.27B
| $12.6M | ﹤0.01% |
779,423
+250,622
| +47% | +$3.56M |
|
1446
TPG
TPG
$7.86B
| $12.6M | ﹤0.01% |
200,149
+12,163
| +6% | +$799K |
|
1447
Klaviyo
KVYO
$4.73B
| $12.5M | ﹤0.01% |
304,126
-45,994
| -13% | -$1.76M |
|
|
MASI
1448
DELISTED
Masimo
MASI
| $12.5M | ﹤0.01% |
75,754
-7,973
| -10% | -$1.26M |
|
1449
Nexstar Media Group
NXST
$5.97B
| $12.5M | ﹤0.01% |
78,947
-2,769
| -3% | -$465K |
|
1450
Camtek
CAMT
$7.25B
| $12.5M | ﹤0.01% |
152,485
+4,362
| +3% | +$343K |
|
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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.