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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1626
The Marzetti Company
MZTI
$3.11B
| $9.05M | ﹤0.01% |
52,274
-58,432
| -53% | -$10.7M |
|
1627
The GEO Group
GEO
$4.04B
| $9.04M | ﹤0.01% |
323,079
+736
| +0.2% | +$16.3K |
|
|
VSXY
1628
Victoria's Secret
VSXY
$7.83B
| $9.01M | ﹤0.01% |
217,572
-2,842
| -1% | -$100K |
|
1629
V2X
VVX
$2.65B
| $8.97M | ﹤0.01% |
187,553
+56,349
| +43% | +$3.34M |
|
1630
Kanzhun
BZ
$7.36B
| $8.96M | ﹤0.01% |
649,330
+20,100
| +3% | +$296K |
|
|
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.88M | ﹤0.01% |
1,176,721
+18,290
| +2% | +$128K |
|
1632
News Corp Class B
NWS
$17.5B
| $8.84M | ﹤0.01% |
290,348
-24,119
| -8% | -$728K |
|
1633
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.83M | ﹤0.01% |
98,830
+32,200
| +48% | +$2.97M |
|
1634
Synaptics
SYNA
$4.15B
| $8.81M | ﹤0.01% |
115,441
+4,760
| +4% | +$360K |
|
1635
LegalZoom.com
LZ
$988M
| $8.8M | ﹤0.01% |
1,171,584
+877,125
| +298% | +$6.61M |
|
1636
National Fuel Gas
NFG
$7.65B
| $8.78M | ﹤0.01% |
144,708
-16,755
| -10% | -$1.03M |
|
1637
OneSpan
OSPN
$618M
| $8.75M | ﹤0.01% |
472,194
-180,317
| -28% | -$3.07M |
|
1638
Kulicke & Soffa
KLIC
$4.78B
| $8.71M | ﹤0.01% |
186,660
-3,991
| -2% | -$187K |
|
1639
Teekay Tankers
TNK
$2.68B
| $8.7M | ﹤0.01% |
218,638
-45,189
| -17% | -$2.09M |
|
1640
Olin
OLN
$2.12B
| $8.7M | ﹤0.01% |
257,293
-794
| -0.3% | -$33.2K |
|
|
HI
1641
DELISTED
Hillenbrand
HI
| $8.67M | ﹤0.01% |
281,600
-100,879
| -26% | -$3.05M |
|
1642
Codexis
CDXS
$158M
| $8.64M | ﹤0.01% |
1,812,345
+283,760
| +19% | +$1.17M |
|
1643
Sensata Technologies
ST
$6.79B
| $8.61M | ﹤0.01% |
314,275
-25,811
| -8% | -$838K |
|
|
ACLX
1644
DELISTED
Arcellx
ACLX
| $8.57M | ﹤0.01% |
111,786
-9,110
| -8% | -$787K |
|
|
CTLP
1645
DELISTED
Cantaloupe
CTLP
| $8.56M | ﹤0.01% |
900,201
+456,199
| +103% | +$4.15M |
|
|
SFIX
1646
Stitch Fix
SFIX
$560M
| $8.56M | ﹤0.01% |
1,985,413
+255,508
| +15% | +$941K |
|
1647
Burford Capital
BUR
$971M
| $8.56M | ﹤0.01% |
668,603
-8,506
| -1% | -$114K |
|
1648
Dole
DOLE
$1.32B
| $8.55M | ﹤0.01% |
631,453
-653,544
| -51% | -$10M |
|
1649
BJ's Restaurants
BJRI
$1.48B
| $8.55M | ﹤0.01% |
243,267
+75,936
| +45% | +$2.69M |
|
1650
First Financial Corp
THFF
$969M
| $8.54M | ﹤0.01% |
184,814
-14,107
| -7% | -$654K |
|
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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.