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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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$1.21B
| $2.51M | ﹤0.01% |
102,381
| – | – |
|
2252
Standard Motor Products
SMP
$911M
| $2.5M | ﹤0.01% |
80,723
-869
| -1% | -$28K |
|
|
SEI
2253
Solaris Energy Infrastructure
SEI
$3.82B
| $2.49M | ﹤0.01% |
86,554
-253,410
| -75% | -$5.04M |
|
|
SAFE
2254
Safehold
SAFE
$1.15B
| $2.49M | ﹤0.01% |
134,552
| – | – |
|
2255
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.47M | ﹤0.01% |
41,140
-1,260
| -3% | -$77.4K |
|
2256
Bank First Corp
BFC
$1.7B
| $2.47M | ﹤0.01% |
24,912
| – | – |
|
2257
New Fortress Energy
NFE
$101M
| $2.45M | ﹤0.01% |
162,029
-31,436
| -16% | -$326K |
|
2258
Cogent Biosciences
COGT
$7.24B
| $2.44M | ﹤0.01% |
313,099
-1,896
| -0.6% | -$18.9K |
|
2259
Ingles Markets
IMKTA
$1.67B
| $2.44M | ﹤0.01% |
37,827
| – | – |
|
2260
Sutro Biopharma
STRO
$421M
| $2.44M | ﹤0.01% |
132,378
+12,416
| +10% | +$379K |
|
2261
Bumble
BMBL
$373M
| $2.44M | ﹤0.01% |
299,226
| – | – |
|
2262
Erie Indemnity
ERIE
$13.2B
| $2.44M | ﹤0.01% |
5,907
| – | – |
|
|
STKL
2263
DELISTED
SunOpta
STKL
| $2.43M | ﹤0.01% |
315,492
-7,351
| -2% | -$52K |
|
2264
iShares Russell 2000 ETF
IWM
$83B
| $2.43M | ﹤0.01% |
10,980
+4,400
| +67% | +$1M |
|
|
PRA
2265
DELISTED
ProAssurance
PRA
| $2.42M | ﹤0.01% |
152,392
-70,814
| -32% | -$1.13M |
|
2266
Liberty Latin America Class C
LILAK
$1.64B
| $2.42M | ﹤0.01% |
420,255
| – | – |
|
|
BORR
2267
Borr Drilling
BORR
$1.19B
| $2.42M | ﹤0.01% |
620,816
-177,432
| -22% | -$757K |
|
2268
OR Royalties Inc
OR
$6.2B
| $2.41M | ﹤0.01% |
133,205
| – | – |
|
|
FBRT
2269
Franklin BSP Realty Trust
FBRT
$657M
| $2.4M | ﹤0.01% |
191,748
-15,909
| -8% | -$206K |
|
|
LPRO
2270
DELISTED
Open Lending Corp
LPRO
| $2.4M | ﹤0.01% |
402,750
+1,348
| +0.3% | +$8.07K |
|
2271
Zegna
ZGN
$4B
| $2.4M | ﹤0.01% |
290,775
-29,590
| -9% | -$242K |
|
2272
Southside Bancshares
SBSI
$967M
| $2.4M | ﹤0.01% |
75,534
+191
| +0.3% | +$6.49K |
|
2273
Janus International
JBI
$757M
| $2.4M | ﹤0.01% |
326,136
| – | – |
|
2274
Miller Industries
MLR
$619M
| $2.39M | ﹤0.01% |
36,522
-18,935
| -34% | -$1.29M |
|
2275
Eldorado Gold
EGO
$9.89B
| $2.38M | ﹤0.01% |
160,062
| – | – |
|
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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.