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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 | |
|---|---|---|---|---|---|---|
2101
Hawaiian Electric Industries
HE
$2.14B
| $3.56M | ﹤0.01% |
365,953
-6,805
| -2% | -$68.8K |
|
2102
SandRidge Energy
SD
$503M
| $3.56M | ﹤0.01% |
304,067
+224,410
| +282% | +$2.59M |
|
2103
Amphastar Pharmaceuticals
AMPH
$916M
| $3.55M | ﹤0.01% |
95,665
-112,307
| -54% | -$5.14M |
|
2104
AMC Entertainment Holdings
AMC
$2.31B
| $3.55M | ﹤0.01% |
891,363
+52,871
| +6% | +$232K |
|
2105
Fastly Inc
FSLY
$3.66B
| $3.54M | ﹤0.01% |
375,215
-3,674
| -1% | -$30.5K |
|
2106
Ocular Therapeutix
OCUL
$2.02B
| $3.54M | ﹤0.01% |
414,104
-88,468
| -18% | -$863K |
|
2107
Treace Medical Concepts
TMCI
$309M
| $3.52M | ﹤0.01% |
472,840
+48,525
| +11% | +$325K |
|
2108
Embecta
EMBC
$262M
| $3.51M | ﹤0.01% |
169,869
-62,783
| -27% | -$1.03M |
|
|
PCG.PRX
2109
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $3.49M | ﹤0.01% |
+70,000
| New | +$3.47M |
|
2110
Denison Mines
DNN
$2.91B
| $3.48M | ﹤0.01% |
1,914,868
| – | – |
|
2111
Gentherm
THRM
$1.27B
| $3.47M | ﹤0.01% |
86,921
-54,548
| -39% | -$2.29M |
|
|
SEZL
2112
Sezzle
SEZL
$3.97B
| $3.46M | ﹤0.01% |
81,060
-21,258
| -21% | -$1M |
|
2113
Orion Group Holdings
ORN
$418M
| $3.45M | ﹤0.01% |
470,562
+240,757
| +105% | +$1.74M |
|
2114
The RealReal
REAL
$1.5B
| $3.44M | ﹤0.01% |
315,130
-4,049
| -1% | -$21.5K |
|
|
AMWD
2115
DELISTED
American Woodmark
AMWD
| $3.43M | ﹤0.01% |
43,135
+737
| +2% | +$67.4K |
|
2116
Astrana Health
ASTH
$1.77B
| $3.43M | ﹤0.01% |
108,638
-1,924
| -2% | -$91.4K |
|
2117
Levi Strauss
LEVI
$9.39B
| $3.42M | ﹤0.01% |
197,968
-146,220
| -42% | -$2.59M |
|
2118
Liberty Live Group Series A
LLYVA
$9.09B
| $3.42M | ﹤0.01% |
51,356
-1,353
| -3% | -$83.9K |
|
2119
PureCycle Technologies
PCT
$1.45B
| $3.42M | ﹤0.01% |
333,197
-1,042
| -0.3% | -$12.1K |
|
2120
ING
ING
$102B
| $3.41M | ﹤0.01% |
217,595
-62,414
| -22% | -$1.01M |
|
2121
DXP Enterprises
DXPE
$2.98B
| $3.41M | ﹤0.01% |
41,266
-634
| -2% | -$41.6K |
|
2122
Horace Mann Educators
HMN
$2.11B
| $3.41M | ﹤0.01% |
86,883
+1,022
| +1% | +$39.9K |
|
|
ATSG
2123
DELISTED
Air Transport Services Group
ATSG
| $3.4M | ﹤0.01% |
154,632
| – | – |
|
|
TPC
2124
Tutor Perini Cor
TPC
$5.21B
| $3.39M | ﹤0.01% |
140,253
| – | – |
|
2125
Cracker Barrel
CBRL
$1.29B
| $3.39M | ﹤0.01% |
64,112
| – | – |
|
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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.