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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 | |
|---|---|---|---|---|---|---|
|
RWT
2326
Redwood Trust
RWT
$594M
| $2.13M | ﹤0.01% |
326,700
| – | – |
|
2327
FIGS
FIGS
$2.37B
| $2.13M | ﹤0.01% |
344,615
-1,375,164
| -80% | -$8.02M |
|
2328
Adaptive Biotechnologies
ADPT
$3.97B
| $2.13M | ﹤0.01% |
354,842
| – | – |
|
2329
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.11M | ﹤0.01% |
+12,880
| New | +$2.2M |
|
2330
Rocket Pharmaceuticals
RCKT
$394M
| $2.11M | ﹤0.01% |
167,716
| – | – |
|
2331
Prothena Corp
PRTA
$450M
| $2.11M | ﹤0.01% |
152,107
+381
| +0.3% | +$6.01K |
|
2332
Opko Health
OPK
$1.02B
| $2.11M | ﹤0.01% |
1,432,404
+425,484
| +42% | +$650K |
|
2333
Axogen
AXGN
$2.5B
| $2.09M | ﹤0.01% |
127,076
-21,370
| -14% | -$303K |
|
2334
BioLife Solutions
BLFS
$1.7B
| $2.08M | ﹤0.01% |
80,160
| – | – |
|
2335
Rush Enterprises Class B
RUSHB
$6.14B
| $2.08M | ﹤0.01% |
38,145
+445
| +1% | +$23.1K |
|
|
EHAB
2336
DELISTED
Enhabit
EHAB
| $2.07M | ﹤0.01% |
265,361
+129,610
| +95% | +$986K |
|
2337
Snap
SNAP
$9.01B
| $2.07M | ﹤0.01% |
192,312
-320,750
| -63% | -$3.62M |
|
2338
BrightView Holdings
BV
$1.07B
| $2.07M | ﹤0.01% |
129,172
-389,220
| -75% | -$6.48M |
|
2339
Jack in the Box
JACK
$335M
| $2.06M | ﹤0.01% |
49,543
-462
| -0.9% | -$21.3K |
|
2340
ATS Corp
ATS
$2.05B
| $2.06M | ﹤0.01% |
67,643
| – | – |
|
2341
Cytek Biosciences
CTKB
$546M
| $2.06M | ﹤0.01% |
317,301
| – | – |
|
2342
Domo
DOMO
$184M
| $2.05M | ﹤0.01% |
289,863
-101,920
| -26% | -$825K |
|
2343
Hovnanian Enterprises
HOV
$807M
| $2.05M | ﹤0.01% |
15,331
| – | – |
|
2344
Telos
TLS
$358M
| $2.05M | ﹤0.01% |
599,868
-7,210
| -1% | -$25.8K |
|
2345
LifeMD
LFMD
$172M
| $2.05M | ﹤0.01% |
413,501
+129,470
| +46% | +$679K |
|
2346
Sturm, Ruger & Co
RGR
$593M
| $2.05M | ﹤0.01% |
57,837
| – | – |
|
|
AVNS
2347
DELISTED
Avanos Medical
AVNS
| $2.04M | ﹤0.01% |
128,365
| – | – |
|
|
RC
2348
Ready Capital
RC
$308M
| $2.01M | ﹤0.01% |
294,289
| – | – |
|
2349
CVRx
CVRX
$63.4M
| $2.01M | ﹤0.01% |
158,399
-51,730
| -25% | -$638K |
|
2350
First Mid Bancshares
FMBH
$1.36B
| $2.01M | ﹤0.01% |
54,480
+3,830
| +8% | +$152K |
|
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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.