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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 | |
|---|---|---|---|---|---|---|
|
REVG
1726
DELISTED
REV Group
REVG
| $7.59M | ﹤0.01% |
238,124
-91,628
| -28% | -$2.72M |
|
1727
Stantec
STN
$8.39B
| $7.58M | ﹤0.01% |
96,698
+76
| +0.1% | +$6.3K |
|
|
KW
1728
DELISTED
Kennedy-Wilson Holdings
KW
| $7.54M | ﹤0.01% |
754,674
-109,780
| -13% | -$1.2M |
|
1729
Century Aluminum
CENX
$5.07B
| $7.53M | ﹤0.01% |
413,223
+279,211
| +208% | +$5.49M |
|
1730
Sylvamo
SLVM
$1.63B
| $7.49M | ﹤0.01% |
94,742
-1,100
| -1% | -$94.9K |
|
1731
Boston Beer
SAM
$1.92B
| $7.47M | ﹤0.01% |
24,913
-899
| -3% | -$271K |
|
1732
AST SpaceMobile
ASTS
$21.5B
| $7.43M | ﹤0.01% |
351,967
-87,044
| -20% | -$2.13M |
|
|
VERV
1733
DELISTED
Verve Therapeutics
VERV
| $7.42M | ﹤0.01% |
1,315,771
-355,953
| -21% | -$2.01M |
|
|
NWLG
1734
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $7.39M | ﹤0.01% |
220,000
| – | – |
|
1735
Knowles
KN
$3.34B
| $7.39M | ﹤0.01% |
370,683
-180,133
| -33% | -$3.35M |
|
1736
Clarivate
CLVT
$1.16B
| $7.38M | ﹤0.01% |
1,451,899
-6,390
| -0.4% | -$36.8K |
|
|
SII
1737
Sprott
SII
$3.03B
| $7.37M | ﹤0.01% |
175,070
-88,785
| -34% | -$3.91M |
|
1738
BancFirst
BANF
$3.8B
| $7.37M | ﹤0.01% |
62,914
-577
| -0.9% | -$67.7K |
|
1739
Appian
APPN
$2.48B
| $7.35M | ﹤0.01% |
222,748
+116,656
| +110% | +$4.17M |
|
1740
Tidewater
TDW
$4.12B
| $7.34M | ﹤0.01% |
134,225
-3,145
| -2% | -$179K |
|
|
DMC
1741
Del Monte Corp
DMC
$1.45B
| $7.34M | ﹤0.01% |
220,954
| – | – |
|
1742
Evolent Health
EVH
$447M
| $7.32M | ﹤0.01% |
650,260
-43,974
| -6% | -$773K |
|
1743
Schneider National
SNDR
$6.25B
| $7.31M | ﹤0.01% |
249,652
-130,220
| -34% | -$3.87M |
|
1744
Intuitive Machines
LUNR
$2.63B
| $7.31M | ﹤0.01% |
402,468
-223,972
| -36% | -$2.48M |
|
1745
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.31M | ﹤0.01% |
190,984
-192,006
| -50% | -$7.65M |
|
1746
Harmony Biosciences
HRMY
$2.24B
| $7.31M | ﹤0.01% |
212,351
+8,193
| +4% | +$282K |
|
1747
DoubleVerify
DV
$2.03B
| $7.3M | ﹤0.01% |
380,005
+1,779
| +0.5% | +$33.5K |
|
1748
Neogen
NEOG
$2.5B
| $7.3M | ﹤0.01% |
601,072
-5,175
| -0.9% | -$72.4K |
|
1749
Celldex Therapeutics
CLDX
$3.28B
| $7.29M | ﹤0.01% |
288,378
-75,257
| -21% | -$2.04M |
|
1750
LiveRamp
RAMP
$2.3B
| $7.28M | ﹤0.01% |
239,613
-120,874
| -34% | -$3.38M |
|
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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.