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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 | |
|---|---|---|---|---|---|---|
2176
Kaiser Aluminum
KALU
$3.02B
| $3.06M | ﹤0.01% |
43,587
-5,964
| -12% | -$454K |
|
2177
Hanmi Financial
HAFC
$946M
| $3.05M | ﹤0.01% |
129,024
-14,579
| -10% | -$342K |
|
2178
Intellia Therapeutics
NTLA
$1.67B
| $3.04M | ﹤0.01% |
260,697
-105,170
| -29% | -$1.64M |
|
2179
PRA Group
PRAA
$755M
| $3.04M | ﹤0.01% |
145,414
+15,153
| +12% | +$323K |
|
2180
Universal Corp
UVV
$1.27B
| $3.03M | ﹤0.01% |
55,335
| – | – |
|
2181
Novavax
NVAX
$1.31B
| $3.03M | ﹤0.01% |
376,968
-47,651
| -11% | -$459K |
|
2182
Zymeworks
ZYME
$1.67B
| $3.03M | ﹤0.01% |
207,023
+886
| +0.4% | +$12.4K |
|
2183
Malibu Boats
MBUU
$567M
| $3.02M | ﹤0.01% |
80,431
-2,401
| -3% | -$99.5K |
|
2184
AMN Healthcare
AMN
$1.4B
| $3.02M | ﹤0.01% |
126,389
-29,344
| -19% | -$932K |
|
2185
AdaptHealth
AHCO
$759M
| $3.01M | ﹤0.01% |
316,108
+69,050
| +28% | +$699K |
|
2186
Wolfspeed
WOLF
$1.71B
| $3M | ﹤0.01% |
450,356
-204,897
| -31% | -$2.09M |
|
2187
MiMedx Group
MDXG
$633M
| $2.98M | ﹤0.01% |
309,878
| – | – |
|
|
CIM
2188
Chimera Investment
CIM
$1B
| $2.95M | ﹤0.01% |
210,664
-3,544
| -2% | -$53.1K |
|
2189
Leggett & Platt
LEG
$1.31B
| $2.94M | ﹤0.01% |
305,875
+51,733
| +20% | +$619K |
|
|
PINE
2190
Alpine Income Property Trust
PINE
$352M
| $2.93M | ﹤0.01% |
174,465
+97,910
| +128% | +$1.72M |
|
2191
LendingTree
TREE
$451M
| $2.93M | ﹤0.01% |
75,564
+689
| +0.9% | +$33K |
|
2192
Spyre Therapeutics
SYRE
$9.25B
| $2.93M | ﹤0.01% |
125,668
+378
| +0.3% | +$11.1K |
|
2193
Energy Fuels
UUUU
$3.53B
| $2.91M | ﹤0.01% |
567,905
| – | – |
|
2194
Schrodinger
SDGR
$1.36B
| $2.9M | ﹤0.01% |
150,576
| – | – |
|
|
ARDT
2195
Ardent Health
ARDT
$1.66B
| $2.89M | ﹤0.01% |
169,475
+116,610
| +221% | +$2.02M |
|
2196
TransAlta
TAC
$3.93B
| $2.89M | ﹤0.01% |
204,605
-6,916
| -3% | -$78.9K |
|
|
CBL
2197
CBL Properties
CBL
$1.75B
| $2.89M | ﹤0.01% |
98,213
+13,127
| +15% | +$372K |
|
2198
10x Genomics
TXG
$6.61B
| $2.89M | ﹤0.01% |
201,061
-73
| -0% | -$1.15K |
|
|
PSTX
2199
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.87M | ﹤0.01% |
299,297
-5,314
| -2% | -$27.7K |
|
2200
Driven Brands
DRVN
$2.2B
| $2.86M | ﹤0.01% |
177,357
-3,100
| -2% | -$48.6K |
|
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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.