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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 | |
|---|---|---|---|---|---|---|
|
AIV
1951
Aimco
AIV
$383M
| $5.04M | ﹤0.01% |
554,924
+184
| +0% | +$1.59K |
|
1952
Asana
ASAN
$2.13B
| $5.04M | ﹤0.01% |
248,433
+26,165
| +12% | +$414K |
|
1953
Federal Agricultural Mortgage
AGM
$2.56B
| $5.01M | ﹤0.01% |
25,435
-129
| -0.5% | -$25.6K |
|
1954
Old Second Bancorp
OSBC
$1.29B
| $5.01M | ﹤0.01% |
281,572
+183,869
| +188% | +$3.2M |
|
1955
Allegro MicroSystems
ALGM
$8.16B
| $4.98M | ﹤0.01% |
227,956
-18,175
| -7% | -$387K |
|
1956
LeMaitre Vascular
LMAT
$1.86B
| $4.96M | ﹤0.01% |
53,858
-6,355
| -11% | -$611K |
|
1957
Liberty Global Class C
LBTYK
$3.49B
| $4.95M | ﹤0.01% |
376,578
-18,623
| -5% | -$321K |
|
|
THS
1958
DELISTED
Treehouse Foods
THS
| $4.94M | ﹤0.01% |
140,547
-1,976
| -1% | -$72K |
|
1959
Marqeta
MQ
$1.66B
| $4.93M | ﹤0.01% |
325,427
| – | – |
|
1960
Universal Technical Institute
UTI
$1.59B
| $4.93M | ﹤0.01% |
191,760
+97,314
| +103% | +$2.03M |
|
1961
Origin Bancorp
OBK
$1.66B
| $4.93M | ﹤0.01% |
147,949
| – | – |
|
1962
Toyota
TM
$225B
| $4.92M | ﹤0.01% |
25,306
-1,696
| -6% | -$298K |
|
1963
Monarch Casino & Resort
MCRI
$2.23B
| $4.89M | ﹤0.01% |
62,031
+26,814
| +76% | +$2.16M |
|
1964
Clearway Energy Class C
CWEN
$6.7B
| $4.89M | ﹤0.01% |
188,235
-252,289
| -57% | -$6.98M |
|
1965
Stock Yards Bancorp
SYBT
$2.6B
| $4.87M | ﹤0.01% |
68,024
-67
| -0.1% | -$4.72K |
|
1966
ePlus
PLUS
$2.34B
| $4.85M | ﹤0.01% |
65,711
-6,465
| -9% | -$565K |
|
1967
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.85M | ﹤0.01% |
134,127
+903
| +0.7% | +$31.8K |
|
1968
Myers Industries
MYE
$1.29B
| $4.83M | ﹤0.01% |
437,753
+11,985
| +3% | +$144K |
|
1969
Mercury Insurance
MCY
$6.07B
| $4.83M | ﹤0.01% |
72,633
-61,091
| -46% | -$4.3M |
|
1970
UFP Technologies
UFPT
$2.43B
| $4.82M | ﹤0.01% |
19,696
-1,928
| -9% | -$561K |
|
|
HTBK
1971
DELISTED
Heritage Commerce
HTBK
| $4.81M | ﹤0.01% |
513,305
+4,799
| +0.9% | +$48.3K |
|
1972
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.8M | ﹤0.01% |
416,237
+2,500
| +0.6% | +$32K |
|
1973
West Fraser Timber
WFG
$5.65B
| $4.79M | ﹤0.01% |
55,341
-15,934
| -22% | -$1.49M |
|
1974
SSR Mining
SSRM
$6.48B
| $4.78M | ﹤0.01% |
686,728
-9,483
| -1% | -$59K |
|
|
AKRO
1975
DELISTED
Akero Therapeutics
AKRO
| $4.77M | ﹤0.01% |
171,518
-3,385
| -2% | -$103K |
|
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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.