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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 | |
|---|---|---|---|---|---|---|
1476
StoneX
SNEX
$7.94B
| $12M | ﹤0.01% |
414,423
-26,484
| -6% | -$741K |
|
1477
Surgery Partners
SGRY
$2.03B
| $11.9M | ﹤0.01% |
563,554
-123,729
| -18% | -$3.25M |
|
1478
Compass Minerals
CMP
$1.15B
| $11.9M | ﹤0.01% |
1,058,551
+915,983
| +642% | +$12M |
|
1479
Independent Bank Corp
IBCP
$844M
| $11.9M | ﹤0.01% |
341,674
-8,186
| -2% | -$290K |
|
1480
AngioDynamics
ANGO
$649M
| $11.9M | ﹤0.01% |
1,296,366
+353,070
| +37% | +$2.6M |
|
1481
Adeia
ADEA
$3.11B
| $11.8M | ﹤0.01% |
845,508
+72,813
| +9% | +$921K |
|
1482
Hanover Insurance
THG
$7.98B
| $11.8M | ﹤0.01% |
76,364
-34,366
| -31% | -$5.33M |
|
1483
Advanced Energy
AEIS
$13B
| $11.8M | ﹤0.01% |
102,012
-141
| -0.1% | -$15.9K |
|
1484
Pacira BioSciences
PCRX
$997M
| $11.8M | ﹤0.01% |
625,917
+327,754
| +110% | +$5.75M |
|
1485
Thor Industries
THO
$4.14B
| $11.8M | ﹤0.01% |
122,825
-42,458
| -26% | -$4.53M |
|
1486
Futu Holdings
FUTU
$15.3B
| $11.7M | ﹤0.01% |
146,811
+13,191
| +10% | +$1.23M |
|
1487
WD-40
WDFC
$3.15B
| $11.7M | ﹤0.01% |
48,309
+1,375
| +3% | +$366K |
|
1488
Post Holdings
POST
$3.57B
| $11.7M | ﹤0.01% |
102,359
-790
| -0.8% | -$90K |
|
1489
Axcelis
ACLS
$4.33B
| $11.7M | ﹤0.01% |
167,570
-139,753
| -45% | -$11.6M |
|
1490
Gentex
GNTX
$5.07B
| $11.7M | ﹤0.01% |
407,315
-2,959
| -0.7% | -$88.5K |
|
1491
Cedar Fair
FUN
$1.67B
| $11.7M | ﹤0.01% |
242,709
-1,113
| -0.5% | -$48.8K |
|
1492
Bloom Energy
BE
$64.6B
| $11.7M | ﹤0.01% |
525,121
-5,983
| -1% | -$105K |
|
1493
Gulfport Energy Corp
GPOR
$2.88B
| $11.7M | ﹤0.01% |
63,301
+7,508
| +13% | +$1.21M |
|
1494
Rithm Capital
RITM
$5.69B
| $11.6M | ﹤0.01% |
1,074,661
-11,649
| -1% | -$126K |
|
1495
Blackbaud
BLKB
$2.08B
| $11.6M | ﹤0.01% |
157,305
-6
| -0% | -$491 |
|
|
SFBS
1496
ServisFirst Bancshares
SFBS
$4.86B
| $11.6M | ﹤0.01% |
137,115
-933
| -0.7% | -$82.8K |
|
1497
Tactile Systems Technology
TCMD
$665M
| $11.6M | ﹤0.01% |
678,026
-207,186
| -23% | -$3.33M |
|
|
VTLE
1498
DELISTED
Vital Energy
VTLE
| $11.6M | ﹤0.01% |
373,688
-4,393
| -1% | -$130K |
|
|
HTO
1499
H2O America
HTO
$2.62B
| $11.5M | ﹤0.01% |
234,430
-132,937
| -36% | -$7.32M |
|
|
CCC
1500
CCC Intelligent Solutions
CCC
$4.08B
| $11.5M | ﹤0.01% |
981,413
-29,008
| -3% | -$336K |
|
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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.