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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 | |
|---|---|---|---|---|---|---|
|
MTTR
1926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.26M | ﹤0.01% |
1,110,087
+5,785
| +0.5% | +$27.5K |
|
|
WSR
1927
DELISTED
Whitestone REIT
WSR
| $5.26M | ﹤0.01% |
371,032
+248,880
| +204% | +$3.55M |
|
1928
Northeast Bank
NBN
$1.14B
| $5.25M | ﹤0.01% |
57,181
+238
| +0.4% | +$21.9K |
|
1929
Kennametal
KMT
$2.52B
| $5.23M | ﹤0.01% |
217,644
-5,768
| -3% | -$154K |
|
1930
SAP
SAP
$238B
| $5.22M | ﹤0.01% |
21,199
-890
| -4% | -$212K |
|
|
CON
1931
Concentra Group Holdings
CON
$4.36B
| $5.22M | ﹤0.01% |
263,842
+234,567
| +801% | +$4.85M |
|
1932
Andersons Inc
ANDE
$2.22B
| $5.21M | ﹤0.01% |
128,668
-6,356
| -5% | -$295K |
|
1933
Kforce
KFRC
$1.06B
| $5.2M | ﹤0.01% |
91,712
-20,223
| -18% | -$1.17M |
|
1934
Cipher Digital
CIFR
$7.13B
| $5.2M | ﹤0.01% |
1,119,802
-1,920,039
| -63% | -$10.9M |
|
|
MRX
1935
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $5.18M | ﹤0.01% |
166,241
-20,118
| -11% | -$563K |
|
1936
Agios Pharmaceuticals
AGIO
$1.93B
| $5.17M | ﹤0.01% |
157,273
-5,468
| -3% | -$257K |
|
1937
VTEX
VTEX
$713M
| $5.16M | ﹤0.01% |
876,508
+802,381
| +1,082% | +$5.26M |
|
1938
Kosmos Energy
KOS
$1.48B
| $5.16M | ﹤0.01% |
1,508,556
+235,949
| +19% | +$898K |
|
1939
PENN Entertainment
PENN
$2.71B
| $5.14M | ﹤0.01% |
259,519
-17,464
| -6% | -$343K |
|
1940
IDT Corp
IDT
$1.62B
| $5.13M | ﹤0.01% |
107,926
+17,035
| +19% | +$817K |
|
1941
MasterBrand
MBC
$1.91B
| $5.12M | ﹤0.01% |
350,103
-3,423
| -1% | -$58.4K |
|
1942
Arcutis Biotherapeutics
ARQT
$3.18B
| $5.11M | ﹤0.01% |
366,886
-440,764
| -55% | -$4.83M |
|
1943
Progyny
PGNY
$2.2B
| $5.11M | ﹤0.01% |
295,979
+82,087
| +38% | +$1.27M |
|
1944
Perella Weinberg Partners
PWP
$1.3B
| $5.1M | ﹤0.01% |
213,893
-255,946
| -54% | -$5.94M |
|
1945
Rogers Corp
ROG
$2.4B
| $5.08M | ﹤0.01% |
50,041
-22,776
| -31% | -$2.37M |
|
1946
Perrigo
PRGO
$1.78B
| $5.08M | ﹤0.01% |
197,651
-292,474
| -60% | -$7.68M |
|
1947
Coty
COTY
$2.48B
| $5.07M | ﹤0.01% |
728,774
-414,657
| -36% | -$3.19M |
|
1948
Sable Offshore Corp
SOC
$911M
| $5.07M | ﹤0.01% |
221,409
-29,179
| -12% | -$639K |
|
1949
American Coastal Insurance
ACIC
$493M
| $5.06M | ﹤0.01% |
376,295
+134,120
| +55% | +$1.68M |
|
1950
City Holding Co
CHCO
$2.04B
| $5.06M | ﹤0.01% |
42,743
+3,688
| +9% | +$456K |
|
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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.