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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 | |
|---|---|---|---|---|---|---|
1876
Trustmark
TRMK
$2.75B
| $5.84M | ﹤0.01% |
165,191
-2,975
| -2% | -$107K |
|
1877
Sprinklr
CXM
$1.61B
| $5.84M | ﹤0.01% |
691,277
+402,761
| +140% | +$3.22M |
|
1878
Protagonist Therapeutics
PTGX
$9.44B
| $5.84M | ﹤0.01% |
151,197
-80,877
| -35% | -$3.53M |
|
1879
Peoples Bancorp
PEBO
$1.47B
| $5.83M | ﹤0.01% |
184,074
+65,612
| +55% | +$2.15M |
|
|
SHYF
1880
DELISTED
The Shyft Group
SHYF
| $5.83M | ﹤0.01% |
496,516
+115,430
| +30% | +$1.49M |
|
1881
CleanSpark
CLSK
$3.16B
| $5.82M | ﹤0.01% |
632,229
+32,907
| +5% | +$398K |
|
1882
Cheesecake Factory
CAKE
$5.33B
| $5.81M | ﹤0.01% |
122,530
-684
| -0.6% | -$31.5K |
|
1883
Vishay Intertechnology
VSH
$5.43B
| $5.8M | ﹤0.01% |
342,421
| – | – |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$885M
| $5.77M | ﹤0.01% |
666,730
+139,643
| +26% | +$1.26M |
|
1885
Banc of California
BANC
$2.97B
| $5.76M | ﹤0.01% |
372,894
-22,141
| -6% | -$349K |
|
1886
Kymera Therapeutics
KYMR
$8.94B
| $5.76M | ﹤0.01% |
143,225
+3,038
| +2% | +$137K |
|
1887
Benchmark Electronics
BHE
$2.96B
| $5.75M | ﹤0.01% |
126,751
+1,953
| +2% | +$90.6K |
|
|
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.75M | ﹤0.01% |
331,367
-3,637
| -1% | -$60.8K |
|
1889
Penske Automotive Group
PAG
$14.2B
| $5.75M | ﹤0.01% |
37,720
-1,876
| -5% | -$298K |
|
1890
Syndax Pharmaceuticals
SNDX
$1.82B
| $5.74M | ﹤0.01% |
434,058
-25,474
| -6% | -$436K |
|
1891
Quanterix
QTRX
$190M
| $5.73M | ﹤0.01% |
539,093
-68,152
| -11% | -$829K |
|
1892
NeoGenomics
NEO
$2.13B
| $5.7M | ﹤0.01% |
345,667
-98,179
| -22% | -$1.52M |
|
|
ZEUS
1893
DELISTED
Olympic Steel
ZEUS
| $5.69M | ﹤0.01% |
173,490
+9,316
| +6% | +$361K |
|
1894
Anterix
ATEX
$1.94B
| $5.69M | ﹤0.01% |
185,573
+38,770
| +26% | +$1.29M |
|
|
NEE.PRS
1895
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $5.69M | ﹤0.01% |
116,650
-3,350
| -3% | -$175K |
|
1896
Applied Digital
APLD
$8.41B
| $5.68M | ﹤0.01% |
744,073
+209,258
| +39% | +$1.74M |
|
1897
Columbia Sportswear
COLM
$2.94B
| $5.67M | ﹤0.01% |
67,596
-7,720
| -10% | -$647K |
|
1898
Lakeland Financial Corp
LKFN
$1.53B
| $5.66M | ﹤0.01% |
82,360
+13,838
| +20% | +$960K |
|
|
FL
1899
DELISTED
Foot Locker
FL
| $5.65M | ﹤0.01% |
259,723
+2,663
| +1% | +$62.2K |
|
1900
First Commonwealth Financial
FCF
$2.17B
| $5.61M | ﹤0.01% |
331,459
-119
| -0% | -$2.1K |
|
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.