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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 | |
|---|---|---|---|---|---|---|
2026
SGHC Ltd
SGHC
$6.63B
| $4.25M | ﹤0.01% |
682,462
+229,211
| +51% | +$1.22M |
|
|
JBGS
2027
JBG SMITH
JBGS
$708M
| $4.25M | ﹤0.01% |
276,620
| – | – |
|
2028
Lindsay Corp
LNN
$1.18B
| $4.25M | ﹤0.01% |
35,898
-7,127
| -17% | -$885K |
|
2029
Energy Recovery
ERII
$443M
| $4.24M | ﹤0.01% |
288,693
+52,183
| +22% | +$893K |
|
2030
Health Catalyst
HCAT
$128M
| $4.2M | ﹤0.01% |
593,643
-35,645
| -6% | -$284K |
|
|
INFN
2031
DELISTED
Infinera Corporation Common Stock
INFN
| $4.19M | ﹤0.01% |
637,922
+5,061
| +0.8% | +$33.7K |
|
2032
Plains All American Pipeline
PAA
$16.1B
| $4.19M | ﹤0.01% |
245,345
+132,142
| +117% | +$2.3M |
|
2033
Summit Therapeutics
SMMT
$11.1B
| $4.18M | ﹤0.01% |
234,426
-35,329
| -13% | -$685K |
|
2034
Integra LifeSciences
IART
$1.34B
| $4.18M | ﹤0.01% |
184,375
-67,698
| -27% | -$1.48M |
|
2035
Greif
GEF
$5.04B
| $4.15M | ﹤0.01% |
67,909
-1,715
| -2% | -$112K |
|
|
SASR
2036
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | ﹤0.01% |
122,817
+2,862
| +2% | +$99.9K |
|
2037
Global Net Lease
GNL
$1.95B
| $4.13M | ﹤0.01% |
565,627
+6,450
| +1% | +$49.5K |
|
2038
Chemours
CC
$2.37B
| $4.11M | ﹤0.01% |
243,437
-57,329
| -19% | -$1.12M |
|
2039
Digi International
DGII
$3.1B
| $4.1M | ﹤0.01% |
135,741
+413
| +0.3% | +$12.9K |
|
2040
Green Brick Partners
GRBK
$3.14B
| $4.09M | ﹤0.01% |
72,460
-882
| -1% | -$62.6K |
|
2041
Nuvation Bio
NUVB
$2.32B
| $4.08M | ﹤0.01% |
1,534,125
-46,270
| -3% | -$119K |
|
2042
Midland States Bancorp
MSBI
$695M
| $4.08M | ﹤0.01% |
167,103
+70,320
| +73% | +$1.76M |
|
2043
Hope Bancorp
HOPE
$1.79B
| $4.05M | ﹤0.01% |
329,588
+5,501
| +2% | +$71.5K |
|
2044
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $4.05M | ﹤0.01% |
481,708
+43,159
| +10% | +$129K |
|
2045
Ternium
TX
$10.6B
| $4.03M | ﹤0.01% |
138,684
| – | – |
|
2046
Univest Financial
UVSP
$1.18B
| $4.03M | ﹤0.01% |
136,397
-35,225
| -21% | -$1.05M |
|
2047
Dana Inc
DAN
$3.06B
| $4.02M | ﹤0.01% |
348,073
-1,546,868
| -82% | -$16.1M |
|
2048
Kodiak Gas Services
KGS
$6.05B
| $4.02M | ﹤0.01% |
98,441
+61,069
| +163% | +$2.21M |
|
2049
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.01M | ﹤0.01% |
+43,256
| New | +$4.09M |
|
2050
El Pollo Loco
LOCO
$462M
| $3.95M | ﹤0.01% |
342,570
+50,765
| +17% | +$640K |
|
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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.