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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 | |
|---|---|---|---|---|---|---|
1451
Cinemark Holdings
CNK
$4.32B
| $12.5M | ﹤0.01% |
402,442
+19,238
| +5% | +$595K |
|
1452
Iovance Biotherapeutics
IOVA
$2.87B
| $12.5M | ﹤0.01% |
1,683,208
+361,086
| +27% | +$3.35M |
|
1453
Phinia Inc
PHIN
$2.74B
| $12.4M | ﹤0.01% |
258,302
-41,416
| -14% | -$2.05M |
|
1454
Columbus McKinnon
CMCO
$584M
| $12.4M | ﹤0.01% |
333,528
-111,687
| -25% | -$4.05M |
|
1455
Alight
ALIT
$407M
| $12.4M | ﹤0.01% |
89,656
+9,554
| +12% | +$1.4M |
|
1456
Castle Biosciences
CSTL
$979M
| $12.4M | ﹤0.01% |
465,526
-77,067
| -14% | -$2.35M |
|
1457
Procept Biorobotics
PRCT
$1.17B
| $12.4M | ﹤0.01% |
153,802
-94,827
| -38% | -$8.1M |
|
1458
WSFS Financial
WSFS
$4.15B
| $12.4M | ﹤0.01% |
232,944
-26
| -0% | -$1.42K |
|
1459
Innodata
INOD
$2.04B
| $12.4M | ﹤0.01% |
312,639
+53,376
| +21% | +$1.68M |
|
1460
Phibro Animal Health
PAHC
$1.39B
| $12.3M | ﹤0.01% |
588,001
+103,618
| +21% | +$2.4M |
|
1461
Grand Canyon Education
LOPE
$3.98B
| $12.3M | ﹤0.01% |
75,345
-6,722
| -8% | -$1.03M |
|
1462
Broadstone Net Lease
BNL
$4.02B
| $12.3M | ﹤0.01% |
777,172
-281,928
| -27% | -$4.91M |
|
1463
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $12.3M | ﹤0.01% |
69,162
-1,780
| -3% | -$323K |
|
|
TDAY
1464
USA Today Co
TDAY
$1.06B
| $12.3M | ﹤0.01% |
2,431,937
+988,990
| +69% | +$5.25M |
|
1465
Liberty Global Class A
LBTYA
$3.6B
| $12.3M | ﹤0.01% |
964,206
+118,154
| +14% | +$1.97M |
|
1466
Central Pacific Financial
CPF
$1B
| $12.2M | ﹤0.01% |
421,317
+13,406
| +3% | +$399K |
|
1467
First Bancorp
FBP
$4.38B
| $12.2M | ﹤0.01% |
658,187
-10,021
| -1% | -$202K |
|
1468
Macy's
M
$6.68B
| $12.2M | ﹤0.01% |
721,044
+87,315
| +14% | +$1.39M |
|
1469
Four Corners Property Trust
FCPT
$2.75B
| $12.2M | ﹤0.01% |
448,517
-55,909
| -11% | -$1.59M |
|
1470
DNOW Inc
DNOW
$2.99B
| $12.2M | ﹤0.01% |
934,375
+5,578
| +0.6% | +$75.2K |
|
1471
Otter Tail
OTTR
$3.94B
| $12.1M | ﹤0.01% |
164,396
-118,688
| -42% | -$9.29M |
|
1472
Pennant Group
PNTG
$1.36B
| $12.1M | ﹤0.01% |
457,364
+104,697
| +30% | +$3.3M |
|
1473
ICU Medical
ICUI
$4.61B
| $12.1M | ﹤0.01% |
78,097
-8,867
| -10% | -$1.5M |
|
1474
La-Z-Boy
LZB
$1.69B
| $12M | ﹤0.01% |
276,522
-53,501
| -16% | -$2.26M |
|
1475
Huntsman Corp
HUN
$1.77B
| $12M | ﹤0.01% |
667,444
-105,408
| -14% | -$2.2M |
|
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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.