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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1901
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.6M | ﹤0.01% |
131,819
+41,290
| +46% | +$1.7M |
|
|
B
1902
DELISTED
Barnes Group Inc.
B
| $5.6M | ﹤0.01% |
118,494
-33,144
| -22% | -$1.54M |
|
|
NSCR
1903
DELISTED
Nuveen Sustainable Core ETF
NSCR
| $5.6M | ﹤0.01% |
200,000
| – | – |
|
1904
CONMED
CNMD
$1.47B
| $5.58M | ﹤0.01% |
81,519
-59,427
| -42% | -$4.14M |
|
1905
Cable One
CABO
$212M
| $5.57M | ﹤0.01% |
15,389
-115
| -0.7% | -$43K |
|
1906
Sotera Health
SHC
$5.38B
| $5.56M | ﹤0.01% |
406,655
-30,861
| -7% | -$447K |
|
1907
Horizon Bancorp
HBNC
$1.04B
| $5.55M | ﹤0.01% |
344,716
+309
| +0.1% | +$5.18K |
|
1908
FIVE9
FIVN
$2.54B
| $5.55M | ﹤0.01% |
136,641
+1,440
| +1% | +$51.9K |
|
1909
S&T Bancorp
STBA
$1.79B
| $5.55M | ﹤0.01% |
145,257
+2,252
| +2% | +$91.9K |
|
1910
Capri Holdings
CPRI
$1.74B
| $5.54M | ﹤0.01% |
263,020
-27,840
| -10% | -$757K |
|
1911
Winnebago Industries
WGO
$909M
| $5.52M | ﹤0.01% |
115,518
-1,100
| -0.9% | -$62.3K |
|
1912
Western Union
WU
$2.21B
| $5.52M | ﹤0.01% |
520,661
-186,765
| -26% | -$2.07M |
|
1913
Ducommun
DCO
$2.98B
| $5.49M | ﹤0.01% |
86,165
| – | – |
|
1914
Fortrea Holdings
FTRE
$1.75B
| $5.46M | ﹤0.01% |
292,929
-18,971
| -6% | -$370K |
|
1915
Helen of Troy
HELE
$693M
| $5.45M | ﹤0.01% |
91,089
+154
| +0.2% | +$10.2K |
|
1916
Transmedics
TMDX
$2.91B
| $5.43M | ﹤0.01% |
87,133
-98,195
| -53% | -$9.14M |
|
1917
Standex International
SXI
$4.12B
| $5.43M | ﹤0.01% |
29,019
| – | – |
|
1918
Rayonier Advanced Materials
RYAM
$610M
| $5.41M | ﹤0.01% |
655,994
+6,810
| +1% | +$57.3K |
|
1919
Carriage Services
CSV
$569M
| $5.4M | ﹤0.01% |
135,579
+1,301
| +1% | +$48K |
|
1920
Lemonade
LMND
$4.1B
| $5.38M | ﹤0.01% |
146,644
-91,660
| -38% | -$2.93M |
|
1921
VSE Corp
VSEC
$6.12B
| $5.37M | ﹤0.01% |
56,511
+3,304
| +6% | +$348K |
|
1922
Triumph Financial Inc
TFIN
$1.82B
| $5.36M | ﹤0.01% |
58,977
-1,084
| -2% | -$101K |
|
1923
Innoviva
INVA
$1.48B
| $5.32M | ﹤0.01% |
306,562
+142,886
| +87% | +$2.74M |
|
|
AMED
1924
DELISTED
Amedisys
AMED
| $5.31M | ﹤0.01% |
58,483
-13,223
| -18% | -$1.21M |
|
1925
Heartland Express
HTLD
$956M
| $5.31M | ﹤0.01% |
472,993
-195,340
| -29% | -$2.3M |
|
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.