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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 | |
|---|---|---|---|---|---|---|
1976
IPG Photonics
IPGP
$3.84B
| $4.77M | ﹤0.01% |
65,537
-1,435
| -2% | -$110K |
|
1977
Pitney Bowes
PBI
$2.39B
| $4.75M | ﹤0.01% |
656,291
+9,493
| +1% | +$70.5K |
|
1978
Ligand Pharmaceuticals
LGND
$6.36B
| $4.75M | ﹤0.01% |
44,296
| – | – |
|
1979
Adient
ADNT
$1.5B
| $4.72M | ﹤0.01% |
273,884
-71,394
| -21% | -$1.43M |
|
|
TBI
1980
Trueblue
TBI
$311M
| $4.71M | ﹤0.01% |
561,093
+406,405
| +263% | +$3.14M |
|
1981
Weis Markets
WMK
$1.86B
| $4.7M | ﹤0.01% |
69,471
-88,260
| -56% | -$6.07M |
|
1982
Scorpio Tankers
STNG
$3.81B
| $4.68M | ﹤0.01% |
94,243
-82,645
| -47% | -$4.71M |
|
1983
Theravance Biopharma
TBPH
$877M
| $4.66M | ﹤0.01% |
495,727
+48,635
| +11% | +$443K |
|
1984
LGI Homes
LGIH
$1.4B
| $4.65M | ﹤0.01% |
52,038
-6,880
| -12% | -$722K |
|
|
ARR
1985
Armour Residential REIT
ARR
$2.36B
| $4.65M | ﹤0.01% |
246,457
-250,416
| -50% | -$4.81M |
|
|
HUT
1986
Hut 8
HUT
$10.9B
| $4.64M | ﹤0.01% |
226,673
+5,590
| +3% | +$114K |
|
|
TGI
1987
DELISTED
Triumph Group
TGI
| $4.64M | ﹤0.01% |
248,644
+34,974
| +16% | +$581K |
|
1988
CTS Corp
CTS
$1.89B
| $4.64M | ﹤0.01% |
87,959
-8,222
| -9% | -$431K |
|
1989
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.62M | ﹤0.01% |
139,894
-4,623
| -3% | -$147K |
|
1990
GCM Grosvenor
GCMG
$820M
| $4.62M | ﹤0.01% |
376,276
+106,180
| +39% | +$1.26M |
|
|
MPT
1991
Medical Properties Trust
MPT
$2.81B
| $4.61M | ﹤0.01% |
1,167,366
-11,856
| -1% | -$53.1K |
|
1992
Vestis
VSTS
$1.88B
| $4.61M | ﹤0.01% |
302,416
-27,900
| -8% | -$420K |
|
1993
BOK Financial
BOKF
$8.74B
| $4.6M | ﹤0.01% |
43,251
-9,599
| -18% | -$1.07M |
|
|
SRTA
1994
Strata Critical Medical Inc
SRTA
$512M
| $4.6M | ﹤0.01% |
1,081,180
+342,250
| +46% | +$1.3M |
|
|
NNE
1995
Nano Nuclear Energy
NNE
$1.01B
| $4.54M | ﹤0.01% |
+182,535
| New | +$4.14M |
|
1996
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $4.51M | ﹤0.01% |
56,871
-379
| -0.7% | -$28.8K |
|
1997
Beam Therapeutics
BEAM
$2.84B
| $4.5M | ﹤0.01% |
181,636
-2,960
| -2% | -$75.5K |
|
1998
Enovix
ENVX
$1.03B
| $4.5M | ﹤0.01% |
472,928
+15,499
| +3% | +$136K |
|
1999
Loar Holdings
LOAR
$6.64B
| $4.49M | ﹤0.01% |
60,811
+42,933
| +240% | +$3.52M |
|
2000
Allegiant Air
ALGT
$2.57B
| $4.49M | ﹤0.01% |
47,718
| – | – |
|
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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.