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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 | |
|---|---|---|---|---|---|---|
1676
Valaris
VAL
$5.47B
| $8.15M | ﹤0.01% |
184,318
+588
| +0.3% | +$28.3K |
|
1677
WaFd
WAFD
$2.75B
| $8.14M | ﹤0.01% |
252,494
-310,798
| -55% | -$10.9M |
|
1678
1st Source
SRCE
$2.12B
| $8.12M | ﹤0.01% |
139,017
+84,378
| +154% | +$5.22M |
|
1679
F&G Annuities & Life
FG
$3.62B
| $8.11M | ﹤0.01% |
195,726
+2,000
| +1% | +$88.1K |
|
1680
Replimune Group
REPL
$1.01B
| $8.09M | ﹤0.01% |
667,634
+347,993
| +109% | +$4.23M |
|
|
PDCO
1681
DELISTED
Patterson Companies, Inc.
PDCO
| $8.08M | ﹤0.01% |
261,901
-10,491
| -4% | -$244K |
|
1682
Liberty Live Group Series C
LLYVK
$9.46B
| $8.08M | ﹤0.01% |
118,750
-2,492
| -2% | -$158K |
|
|
TLN
1683
Talen Energy Corp
TLN
$16.7B
| $8.06M | ﹤0.01% |
40,000
| – | – |
|
1684
Petco
WOOF
$794M
| $8.01M | ﹤0.01% |
2,102,175
+1,759,570
| +514% | +$7.95M |
|
1685
Bank of Hawaii
BOH
$3.13B
| $8M | ﹤0.01% |
112,342
-1,474
| -1% | -$106K |
|
1686
Repay Holdings
RPAY
$327M
| $8M | ﹤0.01% |
1,048,485
-638
| -0.1% | -$5.1K |
|
1687
Diodes
DIOD
$4.84B
| $7.99M | ﹤0.01% |
129,568
-939
| -0.7% | -$58.5K |
|
|
ALEX
1688
DELISTED
Alexander & Baldwin
ALEX
| $7.98M | ﹤0.01% |
450,022
-66,688
| -13% | -$1.26M |
|
1689
Omnicell
OMCL
$1.68B
| $7.98M | ﹤0.01% |
179,200
-50,790
| -22% | -$2.28M |
|
1690
CVB Financial
CVBF
$3.99B
| $7.97M | ﹤0.01% |
372,421
-2,721
| -0.7% | -$57.6K |
|
1691
Liberty Energy
LBRT
$3.25B
| $7.97M | ﹤0.01% |
400,595
-85,269
| -18% | -$1.58M |
|
1692
Helmerich & Payne
HP
$3.71B
| $7.95M | ﹤0.01% |
248,321
-1,756
| -0.7% | -$59.6K |
|
1693
nCino
NCNO
$2.1B
| $7.94M | ﹤0.01% |
236,555
-22,089
| -9% | -$823K |
|
1694
Riot Platforms
RIOT
$7.76B
| $7.94M | ﹤0.01% |
777,925
+19,216
| +3% | +$209K |
|
1695
Kinetik
KNTK
$7.98B
| $7.94M | ﹤0.01% |
139,952
+62,323
| +80% | +$3.37M |
|
1696
Center Bancorp
CNOB
$1.78B
| $7.94M | ﹤0.01% |
346,416
-140,961
| -29% | -$3.63M |
|
|
CVSA
1697
Covista Inc
CVSA
$4.8B
| $7.93M | ﹤0.01% |
87,336
-67,275
| -44% | -$5.63M |
|
1698
Willdan Group
WLDN
$1.3B
| $7.92M | ﹤0.01% |
208,059
+119,888
| +136% | +$5.14M |
|
1699
Dentsply Sirona
XRAY
$2.43B
| $7.92M | ﹤0.01% |
417,252
-8,288
| -2% | -$175K |
|
|
CSR
1700
Centerspace
CSR
$952M
| $7.92M | ﹤0.01% |
119,702
-73,525
| -38% | -$5.17M |
|
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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.