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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 | |
|---|---|---|---|---|---|---|
2226
Relay Therapeutics
RLAY
$4.33B
| $2.69M | ﹤0.01% |
653,428
+378,322
| +138% | +$2.06M |
|
2227
QuantumScape Corp
QS
$3.74B
| $2.69M | ﹤0.01% |
518,678
-59,803
| -10% | -$314K |
|
|
SARO
2228
StandardAero Inc
SARO
$9.7B
| $2.69M | ﹤0.01% |
+108,504
| New | +$3.14M |
|
|
BNT
2229
Brookfield Wealth Solutions
BNT
$12.2B
| $2.69M | ﹤0.01% |
70,091
-66,333
| -49% | -$2.5M |
|
|
GEAR
2230
DELISTED
Revelyst, Inc.
GEAR
| $2.69M | ﹤0.01% |
+139,658
| New | +$2.66M |
|
2231
Oil States International
OIS
$491M
| $2.68M | ﹤0.01% |
530,410
-42,740
| -7% | -$213K |
|
2232
Koppers
KOP
$969M
| $2.68M | ﹤0.01% |
82,746
-8,423
| -9% | -$301K |
|
|
CCRN
2233
DELISTED
Cross Country Healthcare
CCRN
| $2.67M | ﹤0.01% |
146,911
-4,554
| -3% | -$61.3K |
|
|
RDFN
2234
DELISTED
Redfin
RDFN
| $2.66M | ﹤0.01% |
338,533
-1,099,201
| -76% | -$10.7M |
|
|
BBUC
2235
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.64M | ﹤0.01% |
108,863
+1,786
| +2% | +$45.5K |
|
2236
Vir Biotechnology
VIR
$1.49B
| $2.64M | ﹤0.01% |
359,572
-162,291
| -31% | -$1.28M |
|
2237
FLEX LNG
FLNG
$1.67B
| $2.63M | ﹤0.01% |
115,160
| – | – |
|
2238
Middlesex Water
MSEX
$1.1B
| $2.61M | ﹤0.01% |
49,599
| – | – |
|
2239
Utz Brands
UTZ
$1.25B
| $2.6M | ﹤0.01% |
166,330
| – | – |
|
2240
Vishay Precision Group
VPG
$914M
| $2.6M | ﹤0.01% |
110,775
+30,542
| +38% | +$715K |
|
2241
Shutterstock
SSTK
$219M
| $2.58M | ﹤0.01% |
85,161
-73,980
| -46% | -$2.32M |
|
2242
German American Bancorp
GABC
$1.9B
| $2.58M | ﹤0.01% |
64,178
| – | – |
|
2243
Bristow Group
VTOL
$1.36B
| $2.58M | ﹤0.01% |
75,121
+11,061
| +17% | +$391K |
|
2244
SunCoke Energy
SXC
$797M
| $2.58M | ﹤0.01% |
240,705
-22,635
| -9% | -$243K |
|
2245
Methanex
MEOH
$4.12B
| $2.57M | ﹤0.01% |
51,550
| – | – |
|
2246
Collegium Pharmaceutical
COLL
$956M
| $2.57M | ﹤0.01% |
89,566
| – | – |
|
2247
Tompkins Financial
TMP
$1.42B
| $2.55M | ﹤0.01% |
37,540
-971
| -3% | -$67.3K |
|
2248
Cardiff Oncology
CRDF
$77.2M
| $2.55M | ﹤0.01% |
586,616
+248,850
| +74% | +$778K |
|
2249
Quanex
NX
$1.01B
| $2.54M | ﹤0.01% |
104,934
| – | – |
|
2250
Marcus & Millichap
MMI
$1.19B
| $2.53M | ﹤0.01% |
66,170
| – | – |
|
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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.