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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 | |
|---|---|---|---|---|---|---|
2301
South Plains Financial
SPFI
$841M
| $2.27M | ﹤0.01% |
65,204
+22,010
| +51% | +$798K |
|
|
VRN
2302
DELISTED
Veren
VRN
| $2.26M | ﹤0.01% |
440,754
| – | – |
|
2303
HCI Group
HCI
$2.41B
| $2.26M | ﹤0.01% |
19,410
| – | – |
|
2304
Yext
YEXT
$574M
| $2.26M | ﹤0.01% |
354,847
-14,897
| -4% | -$108K |
|
|
SNRE
2305
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.26M | ﹤0.01% |
+52,381
| New | +$2.4M |
|
2306
Core Laboratories
CLB
$521M
| $2.25M | ﹤0.01% |
130,019
-7,822
| -6% | -$151K |
|
2307
ARKO Corp
ARKO
$635M
| $2.25M | ﹤0.01% |
340,961
-49,993
| -13% | -$344K |
|
|
ETNB
2308
DELISTED
89bio
ETNB
| $2.24M | ﹤0.01% |
286,492
-3,420
| -1% | -$28.2K |
|
2309
Liquidity Services
LQDT
$1.32B
| $2.24M | ﹤0.01% |
69,339
| – | – |
|
2310
Caleres
CAL
$487M
| $2.23M | ﹤0.01% |
96,480
| – | – |
|
2311
Transcat
TRNS
$871M
| $2.23M | ﹤0.01% |
21,103
-32,349
| -61% | -$3.59M |
|
2312
John B. Sanfilippo & Son
JBSS
$972M
| $2.23M | ﹤0.01% |
25,584
-43,027
| -63% | -$3.81M |
|
2313
Green Plains
GPRE
$1.03B
| $2.22M | ﹤0.01% |
234,548
+82,235
| +54% | +$926K |
|
2314
Cass Information Systems
CASS
$743M
| $2.22M | ﹤0.01% |
54,350
+14,445
| +36% | +$620K |
|
2315
Beazer Homes USA
BZH
$907M
| $2.22M | ﹤0.01% |
80,954
-36,883
| -31% | -$1.18M |
|
2316
Marcus Corp
MCS
$945M
| $2.22M | ﹤0.01% |
103,205
-4,924
| -5% | -$97.7K |
|
|
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
| $2.21M | ﹤0.01% |
63,108
| – | – |
|
2318
Ibotta
IBTA
$774M
| $2.2M | ﹤0.01% |
33,767
+13,170
| +64% | +$915K |
|
2319
MetroCity Bankshares
MCBS
$1.03B
| $2.19M | ﹤0.01% |
68,503
+3,416
| +5% | +$111K |
|
2320
Astec Industries
ASTE
$1.02B
| $2.19M | ﹤0.01% |
65,071
| – | – |
|
2321
JELD-WEN Holding
JELD
$164M
| $2.17M | ﹤0.01% |
265,532
| – | – |
|
|
KREF
2322
KKR Real Estate Finance Trust
KREF
$499M
| $2.17M | ﹤0.01% |
214,950
+4,294
| +2% | +$49.2K |
|
2323
Hain Celestial
HAIN
$53.7M
| $2.15M | ﹤0.01% |
349,503
-806,019
| -70% | -$6.45M |
|
|
HOUS
2324
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | ﹤0.01% |
650,084
-49,566
| -7% | -$212K |
|
2325
First Community Bankshares
FCBC
$911M
| $2.14M | ﹤0.01% |
51,489
| – | – |
|
Similar funds
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.