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 | |
|---|---|---|---|---|---|---|
1851
Apogee Therapeutics
APGE
$10.2B
| $6.24M | ﹤0.01% |
137,826
+2,480
| +2% | +$126K |
|
|
UNIT
1852
Uniti Group
UNIT
$2.32B
| $6.22M | ﹤0.01% |
1,130,604
+260,740
| +30% | +$1.48M |
|
1853
Pricesmart
PSMT
$5.46B
| $6.2M | ﹤0.01% |
67,228
-930
| -1% | -$84.9K |
|
1854
FirstService
FSV
$6.32B
| $6.17M | ﹤0.01% |
34,086
-201
| -0.6% | -$37.6K |
|
1855
Alamo Group
ALG
$2.05B
| $6.15M | ﹤0.01% |
33,054
-575
| -2% | -$107K |
|
1856
Werner Enterprises
WERN
$2.25B
| $6.13M | ﹤0.01% |
170,609
| – | – |
|
1857
Telus
TU
$15.3B
| $6.12M | ﹤0.01% |
451,576
+3,540
| +0.8% | +$54.6K |
|
|
NTZG
1858
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $6.12M | ﹤0.01% |
185,705
| – | – |
|
1859
Similarweb
SMWB
$658M
| $6.08M | ﹤0.01% |
428,926
+85,448
| +25% | +$944K |
|
1860
BHP
BHP
$230B
| $6.08M | ﹤0.01% |
124,444
-5,934
| -5% | -$323K |
|
1861
Bloomin' Brands
BLMN
$938M
| $6.07M | ﹤0.01% |
497,442
-251,453
| -34% | -$3.6M |
|
1862
Envista
NVST
$4.52B
| $6.06M | ﹤0.01% |
314,048
-54,443
| -15% | -$1.08M |
|
1863
Alpha Metallurgical Resources
AMR
$1.93B
| $6.06M | ﹤0.01% |
30,264
-512
| -2% | -$115K |
|
|
TBCH
1864
Turtle Beach Corp
TBCH
$277M
| $6.04M | ﹤0.01% |
348,734
+17,880
| +5% | +$292K |
|
|
IBTX
1865
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.02M | ﹤0.01% |
99,198
-1,011
| -1% | -$62.6K |
|
1866
Hawkins
HWKN
$2.71B
| $5.99M | ﹤0.01% |
48,819
-917
| -2% | -$116K |
|
1867
Arlo Technologies
ARLO
$1.65B
| $5.98M | ﹤0.01% |
534,185
-31,691
| -6% | -$369K |
|
1868
NBT Bancorp
NBTB
$2.74B
| $5.97M | ﹤0.01% |
125,073
-904
| -0.7% | -$43K |
|
1869
Goosehead Insurance
GSHD
$2.32B
| $5.96M | ﹤0.01% |
55,541
-13,134
| -19% | -$1.43M |
|
1870
Phreesia
PHR
$773M
| $5.93M | ﹤0.01% |
235,827
+102,662
| +77% | +$2.19M |
|
1871
Stepan Co
SCL
$1.48B
| $5.92M | ﹤0.01% |
91,572
+15
| +0% | +$1.11K |
|
1872
Viavi Solutions
VIAV
$9.66B
| $5.92M | ﹤0.01% |
586,131
-7,524
| -1% | -$74.3K |
|
1873
Community Trust Bancorp
CTBI
$1.41B
| $5.91M | ﹤0.01% |
111,538
+18,260
| +20% | +$1M |
|
1874
Plug Power
PLUG
$3.04B
| $5.9M | ﹤0.01% |
2,771,821
+23,194
| +0.8% | +$50.6K |
|
1875
Pagaya Technologies
PGY
$1.78B
| $5.85M | ﹤0.01% |
629,357
-194,056
| -24% | -$2.05M |
|
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.