We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1701
People Inc
PPLI
$3.1B
| $7.9M | ﹤0.01% |
223,334
-8,556
| -4% | -$343K |
|
1702
Timken Company
TKR
$9.03B
| $7.89M | ﹤0.01% |
110,508
-1,277
| -1% | -$100K |
|
1703
PC Connection
CNXN
$2.12B
| $7.85M | ﹤0.01% |
113,261
+12,795
| +13% | +$919K |
|
1704
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.84M | ﹤0.01% |
177,929
-323,538
| -65% | -$15M |
|
1705
Outfront Media
OUT
$5.5B
| $7.82M | ﹤0.01% |
430,176
-119,076
| -22% | -$2.21M |
|
1706
The Greenbrier Companies
GBX
$1.46B
| $7.81M | ﹤0.01% |
127,990
+5,279
| +4% | +$322K |
|
|
TTAN
1707
ServiceTitan Inc
TTAN
$8.19B
| $7.79M | ﹤0.01% |
+75,756
| New | +$7.91M |
|
1708
Transocean
RIG
$5.82B
| $7.77M | ﹤0.01% |
2,071,886
-639,762
| -24% | -$2.66M |
|
1709
Compass Diversified
CODI
$828M
| $7.75M | ﹤0.01% |
335,961
-44,522
| -12% | -$1,000K |
|
|
GTY
1710
Getty Realty Corp
GTY
$2.07B
| $7.74M | ﹤0.01% |
257,024
-49,103
| -16% | -$1.56M |
|
1711
Polaris
PII
$4.07B
| $7.72M | ﹤0.01% |
133,996
-4,045
| -3% | -$281K |
|
1712
Nurix Therapeutics
NRIX
$2.65B
| $7.72M | ﹤0.01% |
409,637
-263,917
| -39% | -$6.05M |
|
1713
CoreCivic
CXW
$3.19B
| $7.71M | ﹤0.01% |
354,562
+47,456
| +15% | +$869K |
|
1714
Deluxe
DLX
$1.15B
| $7.68M | ﹤0.01% |
340,054
-120,603
| -26% | -$2.59M |
|
1715
Byrna Technologies
BYRN
$101M
| $7.67M | ﹤0.01% |
266,239
+242,875
| +1,040% | +$4.76M |
|
1716
Organon & Co
OGN
$3.57B
| $7.67M | ﹤0.01% |
513,828
-20,356
| -4% | -$332K |
|
1717
NCR Voyix
VYX
$1.14B
| $7.65M | ﹤0.01% |
552,807
-3,101
| -0.6% | -$43K |
|
1718
NewMarket
NEU
$8.18B
| $7.65M | ﹤0.01% |
14,476
-2,613
| -15% | -$1.4M |
|
1719
Graham Holdings Company
GHC
$5.02B
| $7.64M | ﹤0.01% |
8,761
-132
| -1% | -$116K |
|
1720
Excelerate Energy
EE
$1.11B
| $7.64M | ﹤0.01% |
252,523
-181,512
| -42% | -$4.91M |
|
1721
Warrior Met Coal
HCC
$4.86B
| $7.61M | ﹤0.01% |
140,283
-12,246
| -8% | -$782K |
|
1722
Quaker Houghton
KWR
$2.92B
| $7.61M | ﹤0.01% |
54,037
+1,344
| +3% | +$212K |
|
|
HSII
1723
DELISTED
Heidrick & Struggles
HSII
| $7.6M | ﹤0.01% |
171,629
-2,462
| -1% | -$105K |
|
1724
RxSight
RXST
$260M
| $7.6M | ﹤0.01% |
221,087
-34,555
| -14% | -$1.56M |
|
1725
GigaCloud Technology
GCT
$1.9B
| $7.59M | ﹤0.01% |
409,787
+110,804
| +37% | +$2.56M |
|
Similar funds
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.