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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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$3.71B
| $10.8M | ﹤0.01% |
27,520
-44,190
| -62% | -$15.7M |
|
1527
PennyMac Financial
PFSI
$4.02B
| $10.8M | ﹤0.01% |
105,969
-10,936
| -9% | -$1.14M |
|
1528
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10.8M | ﹤0.01% |
184,867
+232
| +0.1% | +$13.9K |
|
1529
Choice Hotels
CHH
$4.8B
| $10.8M | ﹤0.01% |
75,864
-205
| -0.3% | -$29K |
|
|
CGAU
1530
Centerra Gold
CGAU
$4.15B
| $10.8M | ﹤0.01% |
1,890,136
+57,609
| +3% | +$370K |
|
|
ZUO
1531
DELISTED
Zuora, Inc.
ZUO
| $10.7M | ﹤0.01% |
1,082,587
-1,050,510
| -49% | -$10.2M |
|
1532
Diamondrock Hospitality Co
DRH
$2.56B
| $10.7M | ﹤0.01% |
1,188,293
+523,903
| +79% | +$4.78M |
|
1533
US Physical Therapy
USPH
$1.22B
| $10.7M | ﹤0.01% |
120,893
+59,190
| +96% | +$5.27M |
|
1534
Kadant
KAI
$3.99B
| $10.7M | ﹤0.01% |
31,060
-214
| -0.7% | -$77.6K |
|
1535
Insperity
NSP
$2.01B
| $10.7M | ﹤0.01% |
138,118
-35,242
| -20% | -$2.85M |
|
1536
NovoCure
NVCR
$1.91B
| $10.7M | ﹤0.01% |
358,952
-5,601
| -2% | -$119K |
|
1537
Diebold Nixdorf
DBD
$2.56B
| $10.7M | ﹤0.01% |
248,345
+107
| +0% | +$4.82K |
|
1538
Park Hotels & Resorts
PK
$2.97B
| $10.7M | ﹤0.01% |
758,848
+114,989
| +18% | +$1.69M |
|
|
TXNM
1539
TXNM Energy Inc
TXNM
$5.94B
| $10.7M | ﹤0.01% |
216,768
| – | – |
|
1540
EVgo
EVGO
$229M
| $10.7M | ﹤0.01% |
2,629,785
+211,820
| +9% | +$1.35M |
|
1541
Tennant Co
TNC
$1.26B
| $10.6M | ﹤0.01% |
130,215
-48,482
| -27% | -$4.27M |
|
1542
Energizer
ENR
$1.55B
| $10.6M | ﹤0.01% |
303,549
+45,638
| +18% | +$1.58M |
|
1543
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.6M | ﹤0.01% |
164,943
-94,385
| -36% | -$6.21M |
|
1544
Madison Square Garden
MSGS
$9.39B
| $10.6M | ﹤0.01% |
46,782
-1,153
| -2% | -$257K |
|
|
ESGR
1545
DELISTED
Enstar Group
ESGR
| $10.5M | ﹤0.01% |
32,726
+693
| +2% | +$224K |
|
1546
Dillards
DDS
$9.56B
| $10.5M | ﹤0.01% |
24,313
-5,706
| -19% | -$2.34M |
|
1547
Vitesse Energy
VTS
$665M
| $10.5M | ﹤0.01% |
419,818
+5,296
| +1% | +$138K |
|
1548
Cushman & Wakefield Ltd
CWK
$3.25B
| $10.5M | ﹤0.01% |
800,888
+219,990
| +38% | +$3.06M |
|
1549
Sally Beauty Holdings
SBH
$1.58B
| $10.5M | ﹤0.01% |
1,001,507
+194,535
| +24% | +$2.49M |
|
1550
Expro Ltd
XPRO
$1.91B
| $10.4M | ﹤0.01% |
837,618
-1,438
| -0.2% | -$20K |
|
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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.