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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 | |
|---|---|---|---|---|---|---|
2276
Arq
ARQ
$89.3M
| $2.37M | ﹤0.01% |
313,616
+280,210
| +839% | +$1.84M |
|
2277
TFS Financial
TFSL
$4.93B
| $2.37M | ﹤0.01% |
188,900
-694
| -0.4% | -$9.24K |
|
|
MLNK
2278
DELISTED
MeridianLink
MLNK
| $2.37M | ﹤0.01% |
114,710
+11,543
| +11% | +$254K |
|
2279
Business First Bancshares
BFST
$1.03B
| $2.37M | ﹤0.01% |
92,135
-9,270
| -9% | -$249K |
|
2280
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.36M | ﹤0.01% |
63,688
| – | – |
|
2281
Varex Imaging
VREX
$523M
| $2.35M | ﹤0.01% |
161,344
+791
| +0.5% | +$11.1K |
|
2282
Liberty Broadband Class A
LBRDA
$5.16B
| $2.35M | ﹤0.01% |
31,618
| – | – |
|
2283
Esquire Financial Holdings
ESQ
$1.14B
| $2.35M | ﹤0.01% |
29,498
+1,274
| +5% | +$91.4K |
|
2284
Neumora Therapeutics
NMRA
$302M
| $2.34M | ﹤0.01% |
220,970
-4,762
| -2% | -$57.1K |
|
2285
Enliven Therapeutics
ELVN
$4.43B
| $2.34M | ﹤0.01% |
104,026
+317
| +0.3% | +$8.22K |
|
2286
Carter Bankshares
CARE
$731M
| $2.34M | ﹤0.01% |
133,008
+25,332
| +24% | +$466K |
|
2287
Daktronics
DAKT
$1.04B
| $2.34M | ﹤0.01% |
138,552
-187
| -0.1% | -$2.82K |
|
|
BELFB
2288
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.33M | ﹤0.01% |
28,302
| – | – |
|
2289
Capricor Therapeutics
CAPR
$237M
| $2.33M | ﹤0.01% |
169,111
+134,791
| +393% | +$2.36M |
|
|
PENG
2290
Penguin Solutions Inc
PENG
$2.99B
| $2.33M | ﹤0.01% |
121,476
| – | – |
|
2291
MarineMax
HZO
$788M
| $2.33M | ﹤0.01% |
80,341
-1,953
| -2% | -$60K |
|
|
ODP
2292
DELISTED
ODP
ODP
| $2.32M | ﹤0.01% |
102,155
-3,412
| -3% | -$94.9K |
|
2293
Dorian LPG
LPG
$1.96B
| $2.32M | ﹤0.01% |
95,039
| – | – |
|
2294
Perspective Therapeutics
CATX
$342M
| $2.3M | ﹤0.01% |
722,048
-108,165
| -13% | -$883K |
|
|
NPKI
2295
NPK International
NPKI
$1.14B
| $2.29M | ﹤0.01% |
299,084
-187,040
| -38% | -$1.38M |
|
2296
Ameresco
AMRC
$1.36B
| $2.29M | ﹤0.01% |
97,344
| – | – |
|
2297
FTAI Infrastructure
FIP
$505M
| $2.28M | ﹤0.01% |
314,013
| – | – |
|
2298
Amer Sports
AS
$21.4B
| $2.27M | ﹤0.01% |
81,341
-114,813
| -59% | -$2.53M |
|
2299
Krispy Kreme
DNUT
$577M
| $2.27M | ﹤0.01% |
228,937
| – | – |
|
2300
Scholastic
SCHL
$792M
| $2.27M | ﹤0.01% |
106,440
-300
| -0.3% | -$7.62K |
|
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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.