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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 | |
|---|---|---|---|---|---|---|
|
TWO
2201
Two Harbors Investment
TWO
$1.27B
| $2.86M | ﹤0.01% |
241,431
-4,348
| -2% | -$52.6K |
|
2202
Covenant Logistics
CVLG
$872M
| $2.85M | ﹤0.01% |
104,520
-34,740
| -25% | -$955K |
|
2203
National Beverage
FIZZ
$3.01B
| $2.85M | ﹤0.01% |
66,744
-2,371
| -3% | -$111K |
|
2204
NovaGold Resources
NG
$3.33B
| $2.84M | ﹤0.01% |
851,424
| – | – |
|
|
SLNO
2205
DELISTED
Soleno Therapeutics
SLNO
| $2.84M | ﹤0.01% |
63,105
+3,627
| +6% | +$188K |
|
2206
Sphere Entertainment
SPHR
$5.73B
| $2.84M | ﹤0.01% |
70,332
| – | – |
|
2207
Luxfer Holdings
LXFR
$458M
| $2.83M | ﹤0.01% |
216,557
-69,810
| -24% | -$954K |
|
2208
TriMas Corp
TRS
$1.44B
| $2.83M | ﹤0.01% |
114,974
-37,681
| -25% | -$988K |
|
2209
BlueLinx
BXC
$706M
| $2.82M | ﹤0.01% |
27,610
-564
| -2% | -$64.6K |
|
2210
Protolabs
PRLB
$2.13B
| $2.82M | ﹤0.01% |
72,070
-6,312
| -8% | -$227K |
|
|
DEC
2211
Diversified Energy Company
DEC
$980M
| $2.79M | ﹤0.01% |
165,797
+6,120
| +4% | +$85.5K |
|
2212
Under Armour
UAA
$2.6B
| $2.78M | ﹤0.01% |
335,599
| – | – |
|
2213
Lennar Class B
LEN.B
$20.8B
| $2.77M | ﹤0.01% |
22,074
-3,400
| -13% | -$512K |
|
|
BRKL
2214
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
234,733
| – | – |
|
2215
Cullinan Oncology
CGEM
$1.14B
| $2.77M | ﹤0.01% |
227,033
-6,533
| -3% | -$93.9K |
|
2216
Third Coast Bancshares
TCBX
$738M
| $2.76M | ﹤0.01% |
81,305
+49,461
| +155% | +$1.61M |
|
|
NVEE
2217
DELISTED
NV5 Global
NVEE
| $2.75M | ﹤0.01% |
145,716
| – | – |
|
2218
ANI Pharmaceuticals
ANIP
$1.78B
| $2.74M | ﹤0.01% |
49,643
-132,385
| -73% | -$7.6M |
|
2219
Alignment Healthcare
ALHC
$2.98B
| $2.73M | ﹤0.01% |
242,923
-44,889
| -16% | -$525K |
|
2220
Pliant Therapeutics
PLRX
$65M
| $2.73M | ﹤0.01% |
206,947
-128,533
| -38% | -$1.75M |
|
|
JAMF
2221
DELISTED
Jamf
JAMF
| $2.72M | ﹤0.01% |
193,323
-12,124
| -6% | -$191K |
|
|
THR
2222
DELISTED
Thermon Group Holdings
THR
| $2.71M | ﹤0.01% |
94,222
| – | – |
|
2223
Opendoor
OPEN
$3.38B
| $2.71M | ﹤0.01% |
1,748,364
-16,035
| -0.9% | -$29.1K |
|
2224
Blend Labs
BLND
$386M
| $2.71M | ﹤0.01% |
642,840
-357,059
| -36% | -$1.54M |
|
|
PFC
2225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
105,771
-51,473
| -33% | -$1.34M |
|
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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.