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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 | |
|---|---|---|---|---|---|---|
|
MFA
2151
MFA Financial
MFA
$933M
| $3.21M | ﹤0.01% |
315,193
-671,748
| -68% | -$7.71M |
|
|
AVDL
2152
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.21M | ﹤0.01% |
305,462
+54,773
| +22% | +$665K |
|
2153
CG Oncology
CGON
$6.66B
| $3.2M | ﹤0.01% |
111,716
-41,918
| -27% | -$1.43M |
|
|
KLG
2154
DELISTED
WK Kellogg Co
KLG
| $3.2M | ﹤0.01% |
177,760
-5,431
| -3% | -$99.4K |
|
2155
KRONOS Worldwide
KRO
$989M
| $3.19M | ﹤0.01% |
327,629
| – | – |
|
|
SILA
2156
DELISTED
Sila Realty Trust
SILA
| $3.19M | ﹤0.01% |
131,189
-49,718
| -27% | -$1.25M |
|
2157
Disc Medicine
IRON
$2.97B
| $3.18M | ﹤0.01% |
50,121
-44,683
| -47% | -$2.58M |
|
2158
Avis
CAR
$5.02B
| $3.16M | ﹤0.01% |
39,238
-10,583
| -21% | -$965K |
|
2159
NETGEAR
NTGR
$635M
| $3.16M | ﹤0.01% |
113,356
+24,487
| +28% | +$576K |
|
2160
Hackett Group
HCKT
$287M
| $3.16M | ﹤0.01% |
102,794
| – | – |
|
2161
National Healthcare
NHC
$3.38B
| $3.15M | ﹤0.01% |
29,322
-911
| -3% | -$111K |
|
|
DEA
2162
Easterly Government Properties
DEA
$1.18B
| $3.15M | ﹤0.01% |
110,820
-12,018
| -10% | -$382K |
|
2163
Limbach Holdings
LMB
$581M
| $3.14M | ﹤0.01% |
36,693
| – | – |
|
2164
Certara
CERT
$1.25B
| $3.13M | ﹤0.01% |
293,875
-7,928
| -3% | -$86.1K |
|
|
BFS
2165
Saul Centers
BFS
$841M
| $3.12M | ﹤0.01% |
80,467
+13,100
| +19% | +$525K |
|
2166
Dime Commercial Bancshares
DCOM
$1.78B
| $3.12M | ﹤0.01% |
101,503
+2,920
| +3% | +$94.1K |
|
2167
Lifestance Health
LFST
$4.14B
| $3.11M | ﹤0.01% |
422,475
+107,695
| +34% | +$773K |
|
|
NXRT
2168
NexPoint Residential Trust
NXRT
$652M
| $3.1M | ﹤0.01% |
74,243
-803
| -1% | -$35.5K |
|
2169
Navient
NAVI
$853M
| $3.1M | ﹤0.01% |
233,215
-4,967
| -2% | -$74.3K |
|
2170
Lufax Holding
LU
$1.3B
| $3.09M | ﹤0.01% |
1,293,334
+1,140,634
| +747% | +$3.15M |
|
|
PMT
2171
PennyMac Mortgage Investment
PMT
$842M
| $3.09M | ﹤0.01% |
245,297
-974
| -0.4% | -$13.2K |
|
2172
Artivion
AORT
$1.32B
| $3.08M | ﹤0.01% |
107,640
-8,877
| -8% | -$246K |
|
2173
Wabash National
WNC
$527M
| $3.08M | ﹤0.01% |
179,618
+505
| +0.3% | +$9.36K |
|
2174
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.07M | ﹤0.01% |
40,612
+13,112
| +48% | +$1.04M |
|
2175
Safety Insurance
SAFT
$1.52B
| $3.07M | ﹤0.01% |
37,228
| – | – |
|
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.