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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 | |
|---|---|---|---|---|---|---|
1826
DigitalOcean
DOCN
$14.6B
| $6.49M | ﹤0.01% |
190,438
+280
| +0.1% | +$11K |
|
|
AVDX
1827
DELISTED
AvidXchange
AVDX
| $6.48M | ﹤0.01% |
627,001
+126,665
| +25% | +$1.24M |
|
1828
Veeco
VECO
$3.23B
| $6.48M | ﹤0.01% |
241,713
-81,298
| -25% | -$2.36M |
|
1829
Xeris Biopharma Holdings
XERS
$1.45B
| $6.45M | ﹤0.01% |
1,903,442
+228,380
| +14% | +$735K |
|
1830
Costamare
CMRE
$1.77B
| $6.43M | ﹤0.01% |
500,765
-131,251
| -21% | -$1.81M |
|
1831
Gildan
GIL
$10.6B
| $6.43M | ﹤0.01% |
136,608
-7,097
| -5% | -$342K |
|
|
HEES
1832
DELISTED
H&E Equipment Services
HEES
| $6.41M | ﹤0.01% |
130,881
+601
| +0.5% | +$32.7K |
|
1833
PubMatic
PUBM
$810M
| $6.41M | ﹤0.01% |
436,076
+4,603
| +1% | +$71.3K |
|
1834
Open Text
OTEX
$6.04B
| $6.4M | ﹤0.01% |
226,288
-1,333
| -0.6% | -$41K |
|
1835
Granite Ridge Resources
GRNT
$644M
| $6.39M | ﹤0.01% |
989,634
-132,799
| -12% | -$822K |
|
|
AMTM
1836
Amentum Holdings
AMTM
$6.05B
| $6.39M | ﹤0.01% |
303,885
-132,639
| -30% | -$3.43M |
|
|
TBN
1837
Tamboran Resources
TBN
$1.17B
| $6.39M | ﹤0.01% |
304,410
+4,410
| +1% | +$81K |
|
1838
Pediatrix Medical
MD
$2.2B
| $6.37M | ﹤0.01% |
485,587
+255,273
| +111% | +$3.52M |
|
1839
Arbor Realty Trust
ABR
$998M
| $6.36M | ﹤0.01% |
459,323
-3,795
| -0.8% | -$55.9K |
|
1840
J&J Snack Foods
JJSF
$1.71B
| $6.34M | ﹤0.01% |
40,873
-646
| -2% | -$108K |
|
|
SPNS
1841
DELISTED
Sapiens International
SPNS
| $6.32M | ﹤0.01% |
234,105
-113,181
| -33% | -$3.62M |
|
1842
Interparfums
IPAR
$3.94B
| $6.32M | ﹤0.01% |
48,025
-860
| -2% | -$110K |
|
1843
TAL Education Group
TAL
$6.87B
| $6.31M | ﹤0.01% |
630,215
+5,300
| +0.8% | +$55.7K |
|
1844
Hallador Energy
HNRG
$696M
| $6.31M | ﹤0.01% |
551,479
-42,040
| -7% | -$470K |
|
|
NSCS
1845
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $6.31M | ﹤0.01% |
220,000
| – | – |
|
|
FLG
1846
Flagstar Bank National Association
FLG
$5.82B
| $6.29M | ﹤0.01% |
674,535
-8,710
| -1% | -$95K |
|
1847
Howard Hughes
HHH
$4.03B
| $6.28M | ﹤0.01% |
81,655
-2,493
| -3% | -$198K |
|
1848
Marriott Vacations Worldwide
VAC
$4.25B
| $6.28M | ﹤0.01% |
69,896
+2,142
| +3% | +$185K |
|
1849
Dyne Therapeutics
DYN
$4.9B
| $6.28M | ﹤0.01% |
266,404
-10,010
| -4% | -$296K |
|
1850
Arrowhead Research
ARWR
$12.4B
| $6.26M | ﹤0.01% |
332,749
-2,565
| -0.8% | -$52.8K |
|
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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.