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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 | |
|---|---|---|---|---|---|---|
|
LTC
2126
LTC Properties
LTC
$2.15B
| $3.39M | ﹤0.01% |
97,977
-1,856
| -2% | -$68.6K |
|
|
ACH
2127
Accendra Health
ACH
$214M
| $3.38M | ﹤0.01% |
258,943
-28,439
| -10% | -$379K |
|
2128
Methode Electronics
MEI
$592M
| $3.37M | ﹤0.01% |
286,196
+138,269
| +93% | +$1.5M |
|
2129
CRA International
CRAI
$1.06B
| $3.36M | ﹤0.01% |
17,965
| – | – |
|
2130
Brown-Forman Class A
BF.A
$13.3B
| $3.36M | ﹤0.01% |
89,178
| – | – |
|
2131
Revolve Group
RVLV
$1.73B
| $3.36M | ﹤0.01% |
100,216
| – | – |
|
2132
Scansource
SCSC
$1.12B
| $3.35M | ﹤0.01% |
70,615
-1,707
| -2% | -$83.5K |
|
2133
Concentrix
CNXC
$1.57B
| $3.33M | ﹤0.01% |
76,887
-242
| -0.3% | -$10.8K |
|
2134
American Express Global Business Travel
GBTG
$4.94B
| $3.31M | ﹤0.01% |
356,960
+110,651
| +45% | +$944K |
|
2135
Dine Brands
DIN
$452M
| $3.29M | ﹤0.01% |
109,340
-23,866
| -18% | -$768K |
|
2136
National Vision
EYE
$1.81B
| $3.29M | ﹤0.01% |
315,773
-14,461
| -4% | -$158K |
|
2137
Napco Security Technologies
NSSC
$1.48B
| $3.29M | ﹤0.01% |
92,408
-2,724
| -3% | -$105K |
|
2138
Autohome
ATHM
$2.62B
| $3.29M | ﹤0.01% |
126,612
+1,198
| +1% | +$34.5K |
|
2139
United States Lime & Minerals
USLM
$3.44B
| $3.28M | ﹤0.01% |
24,700
-1,005
| -4% | -$127K |
|
|
GPGI
2140
GPGI Inc
GPGI
$4.35B
| $3.27M | ﹤0.01% |
256,885
| – | – |
|
2141
Douglas Dynamics
PLOW
$1.02B
| $3.27M | ﹤0.01% |
138,392
+61,759
| +81% | +$1.56M |
|
2142
Oxford Industries
OXM
$552M
| $3.26M | ﹤0.01% |
41,356
| – | – |
|
2143
NextNav
NN
$2.23B
| $3.25M | ﹤0.01% |
209,159
-769
| -0.4% | -$10.2K |
|
2144
Porch Group
PRCH
$1.8B
| $3.25M | ﹤0.01% |
661,083
+501,425
| +314% | +$1.61M |
|
2145
MP Materials
MP
$9.1B
| $3.25M | ﹤0.01% |
208,402
-20,411
| -9% | -$378K |
|
2146
Matthews International
MATW
$739M
| $3.25M | ﹤0.01% |
117,263
+35,425
| +43% | +$908K |
|
2147
DHT Holdings
DHT
$3.02B
| $3.24M | ﹤0.01% |
348,572
-12,360
| -3% | -$127K |
|
2148
Encore Capital Group
ECPG
$2.13B
| $3.23M | ﹤0.01% |
67,641
+4,496
| +7% | +$213K |
|
2149
Worthington Enterprises
WOR
$2.86B
| $3.23M | ﹤0.01% |
80,513
| – | – |
|
2150
Gorman-Rupp
GRC
$2.21B
| $3.22M | ﹤0.01% |
84,790
+15,362
| +22% | +$614K |
|
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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.