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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 | |
|---|---|---|---|---|---|---|
|
OSG
1551
Octave Specialty Group
OSG
$222M
| $10.4M | ﹤0.01% |
824,357
+326,149
| +65% | +$3.93M |
|
1552
Uranium Energy
UEC
$5.57B
| $10.4M | ﹤0.01% |
1,557,012
+504,471
| +48% | +$3.86M |
|
|
UCB
1553
United Community Banks
UCB
$4.28B
| $10.4M | ﹤0.01% |
322,345
+958
| +0.3% | +$29.8K |
|
1554
Red Rock Resorts
RRR
$3.62B
| $10.4M | ﹤0.01% |
225,227
-1,102
| -0.5% | -$56.1K |
|
|
BWIN
1555
Baldwin Insurance Group
BWIN
$2.86B
| $10.4M | ﹤0.01% |
267,836
-305,502
| -53% | -$14.2M |
|
1556
Skyward Specialty Insurance
SKWD
$2.58B
| $10.3M | ﹤0.01% |
204,454
-35,131
| -15% | -$1.71M |
|
1557
Unifirst Corp
UNF
$5.25B
| $10.3M | ﹤0.01% |
60,357
-580
| -1% | -$111K |
|
1558
SITE Centers
SITC
$165M
| $10.3M | ﹤0.01% |
675,261
-1,542,566
| -70% | -$24.9M |
|
1559
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $10.3M | ﹤0.01% |
501,433
+11,392
| +2% | +$230K |
|
|
RNAM
1560
DELISTED
Avidity Biosciences
RNAM
| $10.3M | ﹤0.01% |
352,498
-706,062
| -67% | -$29.5M |
|
1561
Liberty Media Series A
FWONA
$23.6B
| $10.2M | ﹤0.01% |
121,898
-2,358
| -2% | -$183K |
|
1562
International Seaways
INSW
$4.57B
| $10.2M | ﹤0.01% |
284,817
-40,456
| -12% | -$1.72M |
|
1563
Cavco Industries
CVCO
$4.55B
| $10.2M | ﹤0.01% |
22,892
-1,645
| -7% | -$755K |
|
1564
Eagle Bancorp
EGBN
$845M
| $10.2M | ﹤0.01% |
391,903
-264,444
| -40% | -$7.1M |
|
1565
Progress Software
PRGS
$1.76B
| $10.2M | ﹤0.01% |
156,338
-1,279
| -0.8% | -$85.4K |
|
1566
Ionis Pharmaceuticals
IONS
$9.4B
| $10.2M | ﹤0.01% |
290,954
-13,825
| -5% | -$517K |
|
1567
Atlantic Union Bankshares
AUB
$5.97B
| $10.2M | ﹤0.01% |
268,100
-5,693
| -2% | -$226K |
|
|
CWEN.A
1568
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | ﹤0.01% |
414,703
-92,026
| -18% | -$2.38M |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$1.22B
| $10.1M | ﹤0.01% |
964,343
-46,018
| -5% | -$492K |
|
|
BAND
1570
Bandwidth Inc
BAND
$1.61B
| $10.1M | ﹤0.01% |
594,278
-18,297
| -3% | -$344K |
|
1571
Virtus Investment Partners
VRTS
$1.1B
| $10.1M | ﹤0.01% |
45,632
+795
| +2% | +$181K |
|
1572
Lear
LEA
$8.18B
| $10.1M | ﹤0.01% |
106,257
-1,613
| -1% | -$161K |
|
1573
Enova International
ENVA
$6.29B
| $10M | ﹤0.01% |
104,589
-44,250
| -30% | -$4.22M |
|
1574
DigitalBridge
DBRG
$2.95B
| $10M | ﹤0.01% |
887,055
-57,752
| -6% | -$776K |
|
1575
LCI Industries
LCII
$2.65B
| $10M | ﹤0.01% |
96,725
+10,924
| +13% | +$1.26M |
|
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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.