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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 | |
|---|---|---|---|---|---|---|
|
RPC
1751
Ridgepost Capital
RPC
$991M
| $7.28M | ﹤0.01% |
577,084
-67,202
| -10% | -$820K |
|
1752
Amalgamated Financial
AMAL
$1.49B
| $7.28M | ﹤0.01% |
217,368
-894
| -0.4% | -$30.7K |
|
1753
Sonos
SONO
$1.85B
| $7.26M | ﹤0.01% |
482,735
-19,372
| -4% | -$261K |
|
1754
Amkor Technology
AMKR
$13.7B
| $7.26M | ﹤0.01% |
282,485
-6,982
| -2% | -$192K |
|
1755
Credit Acceptance
CACC
$6.08B
| $7.24M | ﹤0.01% |
15,430
-508
| -3% | -$236K |
|
1756
Denali Therapeutics
DNLI
$3.97B
| $7.24M | ﹤0.01% |
355,057
-360,243
| -50% | -$9.22M |
|
1757
Recursion Pharmaceuticals
RXRX
$1.73B
| $7.23M | ﹤0.01% |
1,069,950
-53,835
| -5% | -$362K |
|
1758
RingCentral
RNG
$5.28B
| $7.22M | ﹤0.01% |
206,334
-5,912
| -3% | -$212K |
|
|
CNR
1759
Core Natural Resources Inc
CNR
$4.45B
| $7.22M | ﹤0.01% |
67,680
-12,655
| -16% | -$1.46M |
|
1760
Simmons First National
SFNC
$3.39B
| $7.2M | ﹤0.01% |
324,664
-3,939
| -1% | -$92.2K |
|
1761
ScottsMiracle-Gro
SMG
$3.66B
| $7.19M | ﹤0.01% |
108,314
-765
| -0.7% | -$60.5K |
|
|
PDM
1762
Piedmont Realty Trust
PDM
$1.19B
| $7.18M | ﹤0.01% |
784,286
-988,771
| -56% | -$9.61M |
|
|
ARCH
1763
DELISTED
Arch Resources, Inc.
ARCH
| $7.17M | ﹤0.01% |
50,789
-349
| -0.7% | -$53.1K |
|
|
NDVG
1764
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $7.17M | ﹤0.01% |
220,000
| – | – |
|
1765
Rayonier
RYN
$6.55B
| $7.14M | ﹤0.01% |
286,839
-169,418
| -37% | -$4.72M |
|
1766
Cohen & Steers
CNS
$4.3B
| $7.13M | ﹤0.01% |
77,176
-200
| -0.3% | -$19.8K |
|
1767
IES Holdings
IESC
$15.2B
| $7.1M | ﹤0.01% |
35,315
+9,491
| +37% | +$2.28M |
|
1768
Advance Auto Parts
AAP
$3.49B
| $7.06M | ﹤0.01% |
149,329
-7,130
| -5% | -$290K |
|
1769
Geron
GERN
$949M
| $7.06M | ﹤0.01% |
1,994,807
+14,657
| +0.7% | +$58.5K |
|
|
HPE.PRC
1770
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $7.06M | ﹤0.01% |
112,525
-547,475
| -83% | -$33.7M |
|
1771
Vericel Corp
VCEL
$2.31B
| $7.04M | ﹤0.01% |
128,270
| – | – |
|
1772
Unitil
UTL
$980M
| $7.04M | ﹤0.01% |
129,864
+144
| +0.1% | +$8.35K |
|
1773
St. Joe Company
JOE
$3.83B
| $6.99M | ﹤0.01% |
155,680
+27,174
| +21% | +$1.41M |
|
1774
ICL Group
ICL
$6.85B
| $6.98M | ﹤0.01% |
1,412,613
+237,704
| +20% | +$1.06M |
|
1775
Sonoco
SON
$5.74B
| $6.97M | ﹤0.01% |
142,730
-40,373
| -22% | -$2.08M |
|
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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.