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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 | |
|---|---|---|---|---|---|---|
1576
Lincoln National
LNC
$8.81B
| $10M | ﹤0.01% |
315,254
-24,710
| -7% | -$824K |
|
1577
Monro
MNRO
$398M
| $9.99M | ﹤0.01% |
402,895
-255,945
| -39% | -$7.01M |
|
1578
Zillow
ZG
$7.63B
| $9.97M | ﹤0.01% |
140,732
-9,763
| -6% | -$673K |
|
1579
Brookdale Senior Living
BKD
$3.4B
| $9.92M | ﹤0.01% |
1,972,722
-1,832,729
| -48% | -$10.5M |
|
1580
Rush Enterprises Class A
RUSHA
$6.22B
| $9.88M | ﹤0.01% |
180,366
-1,670
| -0.9% | -$95.3K |
|
1581
Capitol Federal Financial
CFFN
$1.1B
| $9.87M | ﹤0.01% |
1,669,936
+167,445
| +11% | +$1.07M |
|
1582
SiTime
SITM
$21.8B
| $9.87M | ﹤0.01% |
46,001
-6,250
| -12% | -$1.27M |
|
1583
Acushnet Holdings
GOLF
$5.45B
| $9.83M | ﹤0.01% |
138,358
+51,404
| +59% | +$3.49M |
|
1584
Cogent Communications
CCOI
$508M
| $9.83M | ﹤0.01% |
127,507
-874
| -0.7% | -$69.7K |
|
1585
Hudbay
HBM
$12.3B
| $9.83M | ﹤0.01% |
1,212,022
-263,276
| -18% | -$2.36M |
|
1586
Guardant Health
GH
$22.6B
| $9.81M | ﹤0.01% |
321,242
-90,508
| -22% | -$2.55M |
|
1587
Lucid Motors
LCID
$2.77B
| $9.8M | ﹤0.01% |
324,346
+70,381
| +28% | +$1.83M |
|
|
CDMO
1588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.79M | ﹤0.01% |
792,433
+1,881
| +0.2% | +$21.5K |
|
1589
iShares International Dividend Growth ETF
IGRO
$1.32B
| $9.78M | ﹤0.01% |
143,906
-2,250
| -2% | -$160K |
|
1590
SFL Corp
SFL
$1.61B
| $9.68M | ﹤0.01% |
947,311
+204,884
| +28% | +$2.19M |
|
1591
C3.ai
AI
$1.59B
| $9.66M | ﹤0.01% |
280,688
+54,490
| +24% | +$1.69M |
|
1592
Kinross Gold
KGC
$32.8B
| $9.66M | ﹤0.01% |
1,040,834
-6,099
| -0.6% | -$60.1K |
|
1593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.65M | ﹤0.01% |
359,850
+2,469
| +0.7% | +$77.2K |
|
1594
Magna International
MGA
$18.8B
| $9.65M | ﹤0.01% |
231,096
-1,355
| -0.6% | -$58.2K |
|
1595
Enovis
ENOV
$1.53B
| $9.65M | ﹤0.01% |
219,989
+1,678
| +0.8% | +$73.7K |
|
1596
Highwoods Properties
HIW
$3.47B
| $9.65M | ﹤0.01% |
315,662
+110,571
| +54% | +$3.6M |
|
1597
Healthcare Services Group
HCSG
$1.53B
| $9.63M | ﹤0.01% |
829,322
+68,935
| +9% | +$786K |
|
1598
Ardmore Shipping
ASC
$683M
| $9.61M | ﹤0.01% |
791,342
+6,156
| +0.8% | +$83.7K |
|
1599
HNI Corp
HNI
$3.59B
| $9.61M | ﹤0.01% |
190,733
-669
| -0.3% | -$35.9K |
|
|
LIF
1600
Life360
LIF
$5.12B
| $9.6M | ﹤0.01% |
232,537
+37,091
| +19% | +$1.63M |
|
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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.