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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 | |
|---|---|---|---|---|---|---|
1651
Bread Financial
BFH
$4.38B
| $8.51M | ﹤0.01% |
139,302
-43,989
| -24% | -$2.49M |
|
1652
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $8.5M | ﹤0.01% |
35,380
+11,930
| +51% | +$2.94M |
|
1653
Evolus
EOLS
$501M
| $8.5M | ﹤0.01% |
769,576
-127,530
| -14% | -$1.79M |
|
1654
EverQuote
EVER
$906M
| $8.48M | ﹤0.01% |
424,410
+59,825
| +16% | +$1.13M |
|
1655
CorVel
CRVL
$3.19B
| $8.41M | ﹤0.01% |
75,621
-29,097
| -28% | -$3.26M |
|
1656
Xerox
XRX
$425M
| $8.41M | ﹤0.01% |
997,349
+60,283
| +6% | +$556K |
|
1657
iRhythm Holdings
IRTC
$4.2B
| $8.4M | ﹤0.01% |
93,170
-3,954
| -4% | -$311K |
|
|
DNB
1658
DELISTED
Dun & Bradstreet
DNB
| $8.38M | ﹤0.01% |
672,627
-16,238
| -2% | -$194K |
|
1659
MSC Industrial Direct
MSM
$6.86B
| $8.37M | ﹤0.01% |
112,090
-2,994
| -3% | -$247K |
|
1660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.36M | ﹤0.01% |
196,241
-233,904
| -54% | -$10.1M |
|
1661
AMERISAFE
AMSF
$540M
| $8.34M | ﹤0.01% |
161,815
+77,582
| +92% | +$4.2M |
|
|
ECHO
1662
EchoStar
ECHO
$26.2B
| $8.31M | ﹤0.01% |
362,895
-2,212
| -0.6% | -$53.6K |
|
|
ECG
1663
Everus Construction Group
ECG
$6.99B
| $8.3M | ﹤0.01% |
+126,274
| New | +$7.95M |
|
1664
Select Water Solutions
WTTR
$2.61B
| $8.3M | ﹤0.01% |
626,910
-184,030
| -23% | -$2.34M |
|
1665
Rhythm Pharmaceuticals
RYTM
$7.96B
| $8.22M | ﹤0.01% |
146,903
-972
| -0.7% | -$53.7K |
|
1666
Vertex
VERX
$1.94B
| $8.22M | ﹤0.01% |
153,985
+7,364
| +5% | +$357K |
|
1667
Vicor
VICR
$10.2B
| $8.21M | ﹤0.01% |
169,989
+110,162
| +184% | +$5.5M |
|
1668
Bioventus
BVS
$1.19B
| $8.21M | ﹤0.01% |
782,137
+135,236
| +21% | +$1.6M |
|
1669
Sunrun
RUN
$2.46B
| $8.21M | ﹤0.01% |
887,419
+68,066
| +8% | +$845K |
|
1670
Vipshop
VIPS
$7.53B
| $8.19M | ﹤0.01% |
607,956
-724,944
| -54% | -$10.4M |
|
1671
Coastal Financial
CCB
$693M
| $8.17M | ﹤0.01% |
96,253
+45,100
| +88% | +$3.15M |
|
1672
United Parks & Resorts
PRKS
$2.12B
| $8.17M | ﹤0.01% |
145,332
-11,210
| -7% | -$614K |
|
1673
Grocery Outlet
GO
$980M
| $8.16M | ﹤0.01% |
522,961
+88,805
| +20% | +$1.54M |
|
1674
Sonic Automotive
SAH
$2.61B
| $8.16M | ﹤0.01% |
128,835
+1,386
| +1% | +$85.8K |
|
1675
Alarm.com
ALRM
$2.85B
| $8.16M | ﹤0.01% |
134,215
-2,982
| -2% | -$178K |
|
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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.