We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2076
SiriusPoint
SPNT
$2.68B
| $3.74M | ﹤0.01% |
227,883
-7,951
| -3% | -$115K |
|
2077
Pilgrim's Pride
PPC
$6.54B
| $3.73M | ﹤0.01% |
82,223
-151,406
| -65% | -$7.37M |
|
2078
REX American Resources
REX
$1.41B
| $3.73M | ﹤0.01% |
179,004
-259,926
| -59% | -$5.74M |
|
2079
Stratasys
SSYS
$774M
| $3.73M | ﹤0.01% |
419,693
-150,895
| -26% | -$1.3M |
|
2080
Ooma
OOMA
$604M
| $3.72M | ﹤0.01% |
264,737
-13,160
| -5% | -$175K |
|
2081
PDF Solutions
PDFS
$2.07B
| $3.72M | ﹤0.01% |
137,410
-676
| -0.5% | -$20.4K |
|
|
CBNA
2082
Chain Bridge Bancorp
CBNA
$306M
| $3.7M | ﹤0.01% |
+147,651
| New | +$3.48M |
|
2083
Fox Factory Holding Corp
FOXF
$886M
| $3.7M | ﹤0.01% |
122,260
-1,739
| -1% | -$59.9K |
|
2084
Merchants Bancorp
MBIN
$2.49B
| $3.7M | ﹤0.01% |
101,367
-37,223
| -27% | -$1.5M |
|
2085
Xperi
XPER
$348M
| $3.69M | ﹤0.01% |
359,242
+51,780
| +17% | +$484K |
|
2086
Shoals Technologies Group
SHLS
$1.5B
| $3.68M | ﹤0.01% |
665,331
+181,444
| +37% | +$921K |
|
2087
Cohu
COHU
$2.5B
| $3.67M | ﹤0.01% |
137,478
| – | – |
|
2088
Nicolet Bankshares
NIC
$3.62B
| $3.66M | ﹤0.01% |
34,854
+544
| +2% | +$57.5K |
|
2089
G-III Apparel Group
GIII
$1.5B
| $3.65M | ﹤0.01% |
111,831
-4,622
| -4% | -$145K |
|
2090
NuScale Power
SMR
$4.03B
| $3.63M | ﹤0.01% |
202,479
+7,522
| +4% | +$155K |
|
2091
Winmark
WINA
$1.32B
| $3.62M | ﹤0.01% |
9,201
-126
| -1% | -$49.5K |
|
2092
Ceco Environmental
CECO
$4.14B
| $3.61M | ﹤0.01% |
119,429
-315,032
| -73% | -$8.96M |
|
2093
AerSale
ASLE
$279M
| $3.61M | ﹤0.01% |
572,882
+104,663
| +22% | +$600K |
|
2094
Legend Biotech
LEGN
$4.01B
| $3.6M | ﹤0.01% |
110,586
+5,700
| +5% | +$236K |
|
2095
Franklin Covey
FC
$246M
| $3.59M | ﹤0.01% |
95,542
+918
| +1% | +$35.3K |
|
2096
Vita Coco
COCO
$3.6B
| $3.58M | ﹤0.01% |
96,894
-1,499
| -2% | -$49.9K |
|
|
PBPB
2097
DELISTED
Potbelly
PBPB
| $3.57M | ﹤0.01% |
378,904
-8,210
| -2% | -$74.5K |
|
2098
A10 Networks
ATEN
$1.95B
| $3.57M | ﹤0.01% |
193,972
| – | – |
|
2099
Talos Energy
TALO
$2.4B
| $3.57M | ﹤0.01% |
367,308
-179,722
| -33% | -$1.89M |
|
2100
Comstock Resources
CRK
$3.94B
| $3.56M | ﹤0.01% |
195,454
-7,668
| -4% | -$106K |
|
Similar funds
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.