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 | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$1.22B
| $6.76M | ﹤0.01% |
432,775
+169,057
| +64% | +$2.82M |
|
1802
Helix Energy Solutions
HLX
$1.41B
| $6.75M | ﹤0.01% |
724,596
-702,571
| -49% | -$7.07M |
|
1803
QuinStreet
QNST
$1.21B
| $6.75M | ﹤0.01% |
292,396
-258,988
| -47% | -$5.45M |
|
1804
Northwest Bancshares
NWBI
$2.28B
| $6.74M | ﹤0.01% |
510,929
+161,416
| +46% | +$2.24M |
|
|
SMLR
1805
DELISTED
Semler Scientific
SMLR
| $6.73M | ﹤0.01% |
124,548
+99,482
| +397% | +$4.57M |
|
1806
Innovative Industrial Properties
IIPR
$1.72B
| $6.71M | ﹤0.01% |
100,728
+1,132
| +1% | +$127K |
|
|
GTLS.PRB
1807
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.7M | ﹤0.01% |
95,028
-80,180
| -46% | -$4.95M |
|
1808
Aspen Aerogels
ASPN
$518M
| $6.68M | ﹤0.01% |
562,303
-178,589
| -24% | -$3.04M |
|
1809
GDS Holdings
GDS
$6.41B
| $6.68M | ﹤0.01% |
281,000
+20,800
| +8% | +$439K |
|
|
SWTX
1810
DELISTED
SpringWorks Therapeutics
SWTX
| $6.64M | ﹤0.01% |
183,761
-114,138
| -38% | -$3.99M |
|
1811
MediaAlpha
MAX
$821M
| $6.63M | ﹤0.01% |
587,627
-551,637
| -48% | -$7.94M |
|
|
VGR
1812
DELISTED
Vector Group Ltd.
VGR
| $6.63M | ﹤0.01% |
442,471
| – | – |
|
1813
Ecovyst
ECVT
$1.14B
| $6.62M | ﹤0.01% |
867,039
-187,190
| -18% | -$1.38M |
|
|
NUVL
1814
DELISTED
Nuvalent
NUVL
| $6.62M | ﹤0.01% |
84,620
+833
| +1% | +$77.8K |
|
1815
Avista
AVA
$3.24B
| $6.61M | ﹤0.01% |
180,470
-41,327
| -19% | -$1.55M |
|
1816
Flowers Foods
FLO
$1.57B
| $6.61M | ﹤0.01% |
319,961
-33,739
| -10% | -$742K |
|
|
AGNT
1817
AGNT Inc
AGNT
$734M
| $6.6M | ﹤0.01% |
573,245
+6,428
| +1% | +$84.7K |
|
1818
Vera Therapeutics
VERA
$2.36B
| $6.59M | ﹤0.01% |
155,825
-3,199
| -2% | -$142K |
|
|
AIOT
1819
PowerFleet Inc
AIOT
$592M
| $6.58M | ﹤0.01% |
987,609
+745,300
| +308% | +$4.47M |
|
|
ONT
1820
Onterris Inc
ONT
$580M
| $6.55M | ﹤0.01% |
353,064
-219,148
| -38% | -$4.61M |
|
1821
Acadia Realty Trust
AKR
$2.84B
| $6.55M | ﹤0.01% |
271,041
-92,121
| -25% | -$2.26M |
|
|
CFB
1822
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.53M | ﹤0.01% |
431,177
+151,200
| +54% | +$2.5M |
|
|
CTO
1823
CTO Realty Growth
CTO
$815M
| $6.51M | ﹤0.01% |
330,253
+102,414
| +45% | +$2.01M |
|
1824
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.51M | ﹤0.01% |
136,081
+4,720
| +4% | +$237K |
|
|
NEE.PRR
1825
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.5M | ﹤0.01% |
158,797
-9,130
| -5% | -$401K |
|
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.