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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 | |
|---|---|---|---|---|---|---|
2051
Applied Optoelectronics
AAOI
$11.5B
| $3.94M | ﹤0.01% |
107,022
+3,578
| +3% | +$96.3K |
|
|
PSTL
2052
Postal Realty Trust
PSTL
$699M
| $3.94M | ﹤0.01% |
302,135
+916
| +0.3% | +$12.8K |
|
|
PINC
2053
DELISTED
Premier
PINC
| $3.93M | ﹤0.01% |
185,399
-21,079
| -10% | -$447K |
|
2054
Edgewell Personal Care
EPC
$1.31B
| $3.91M | ﹤0.01% |
116,488
-25,389
| -18% | -$897K |
|
2055
N-able
NABL
$940M
| $3.91M | ﹤0.01% |
419,056
-173,654
| -29% | -$1.95M |
|
2056
TriCo Bancshares
TCBK
$1.83B
| $3.9M | ﹤0.01% |
89,264
| – | – |
|
2057
Array Technologies
ARRY
$855M
| $3.9M | ﹤0.01% |
645,269
-3,458
| -0.5% | -$22K |
|
2058
Globalstar
GSAT
$10.8B
| $3.89M | ﹤0.01% |
125,146
-983
| -0.8% | -$24.3K |
|
|
GOGL
2059
DELISTED
Golden Ocean Group
GOGL
| $3.88M | ﹤0.01% |
435,729
-5,801
| -1% | -$62.5K |
|
2060
Brady Corp
BRC
$4.57B
| $3.87M | ﹤0.01% |
52,379
-1,049
| -2% | -$78K |
|
2061
TeraWulf
WULF
$8.52B
| $3.86M | ﹤0.01% |
681,240
+76,840
| +13% | +$495K |
|
2062
Helios Technologies
HLIO
$2.76B
| $3.85M | ﹤0.01% |
86,348
-1,116
| -1% | -$55.2K |
|
2063
Photronics
PLAB
$1.93B
| $3.85M | ﹤0.01% |
163,458
-4,576
| -3% | -$112K |
|
|
INVX
2064
Innovex International
INVX
$1.97B
| $3.84M | ﹤0.01% |
274,644
-2,652
| -1% | -$39.8K |
|
|
SKYT
2065
DELISTED
SkyWater Technology
SKYT
| $3.84M | ﹤0.01% |
277,962
+223,940
| +415% | +$2.22M |
|
2066
Harrow
HROW
$1.51B
| $3.82M | ﹤0.01% |
113,752
-215,172
| -65% | -$9.52M |
|
|
SOBO
2067
South Bow Corp
SOBO
$7.43B
| $3.81M | ﹤0.01% |
+161,472
| New | +$3.95M |
|
2068
Papa John's
PZZA
$806M
| $3.8M | ﹤0.01% |
92,593
-195,959
| -68% | -$9.63M |
|
2069
STAAR Surgical
STAA
$1.21B
| $3.79M | ﹤0.01% |
156,046
-7,381
| -5% | -$211K |
|
2070
Ubiquiti
UI
$34.3B
| $3.79M | ﹤0.01% |
11,419
-402
| -3% | -$121K |
|
|
INFA
2071
DELISTED
Informatica
INFA
| $3.79M | ﹤0.01% |
145,991
-835
| -0.6% | -$21.9K |
|
|
BDN
2072
Brandywine Realty Trust
BDN
$554M
| $3.77M | ﹤0.01% |
673,737
+189,143
| +39% | +$1.06M |
|
|
STEL
2073
DELISTED
Stellar Bancorp
STEL
| $3.76M | ﹤0.01% |
132,739
-1,757
| -1% | -$50K |
|
2074
Camping World
CWH
$653M
| $3.75M | ﹤0.01% |
177,673
+16,739
| +10% | +$382K |
|
2075
XPEL
XPEL
$1.38B
| $3.74M | ﹤0.01% |
93,728
+25,909
| +38% | +$1.11M |
|
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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.