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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 | |
|---|---|---|---|---|---|---|
2351
Mercantile Bank Corp
MBWM
$1.05B
| $2M | ﹤0.01% |
44,936
+5,045
| +13% | +$234K |
|
2352
CEVA Inc
CEVA
$1.08B
| $2M | ﹤0.01% |
63,244
| – | – |
|
2353
Planet Labs
PL
$8.53B
| $1.99M | ﹤0.01% |
493,368
| – | – |
|
|
DFTX
2354
Definium Therapeutics
DFTX
$6.12B
| $1.99M | ﹤0.01% |
286,334
+8,856
| +3% | +$60.9K |
|
2355
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.99M | ﹤0.01% |
1,451,400
-22,378
| -2% | -$34.2K |
|
2356
Ascendis Pharma A/S
ASND
$16.8B
| $1.99M | ﹤0.01% |
14,430
-170
| -1% | -$22.4K |
|
|
HTB
2357
HomeTrust Bancshares
HTB
$848M
| $1.99M | ﹤0.01% |
58,976
+7,200
| +14% | +$253K |
|
2358
Carter's
CRI
$1.47B
| $1.99M | ﹤0.01% |
36,653
-23,081
| -39% | -$1.32M |
|
2359
AdvanSix
ASIX
$444M
| $1.98M | ﹤0.01% |
69,654
-3,528
| -5% | -$107K |
|
2360
Liquidia Corp
LQDA
$8.02B
| $1.98M | ﹤0.01% |
168,735
-13,750
| -8% | -$150K |
|
2361
Amerant Bancorp
AMTB
$1.13B
| $1.98M | ﹤0.01% |
88,398
+5,948
| +7% | +$135K |
|
2362
Immunome
IMNM
$2.83B
| $1.98M | ﹤0.01% |
186,087
-2,931
| -2% | -$35.4K |
|
|
EFC
2363
Ellington Financial
EFC
$1.71B
| $1.97M | ﹤0.01% |
162,418
-8,593
| -5% | -$106K |
|
2364
ACM Research
ACMR
$5.79B
| $1.97M | ﹤0.01% |
130,136
-275,600
| -68% | -$4.98M |
|
2365
Arcus Biosciences
RCUS
$3.64B
| $1.96M | ﹤0.01% |
131,859
-37,994
| -22% | -$620K |
|
2366
Civista Bancshares
CIVB
$589M
| $1.95M | ﹤0.01% |
92,687
+57,950
| +167% | +$1.2M |
|
2367
Centrus Energy
LEU
$3.82B
| $1.95M | ﹤0.01% |
29,226
+188
| +0.6% | +$14.7K |
|
2368
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.94M | ﹤0.01% |
641,407
+167,062
| +35% | +$547K |
|
2369
Ethan Allen Interiors
ETD
$603M
| $1.94M | ﹤0.01% |
68,864
| – | – |
|
2370
Stagwell
STGW
$2.24B
| $1.94M | ﹤0.01% |
294,119
-20,305
| -6% | -$145K |
|
2371
Bally's
BALY
$658M
| $1.92M | ﹤0.01% |
107,518
| – | – |
|
2372
Anavex Life Sciences
AVXL
$310M
| $1.92M | ﹤0.01% |
178,965
| – | – |
|
|
PTVE
2373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.91M | ﹤0.01% |
109,577
-2,896
| -3% | -$39.2K |
|
2374
Build-A-Bear
BBW
$462M
| $1.91M | ﹤0.01% |
41,379
-1,183
| -3% | -$46K |
|
2375
Adtran
ADTN
$616M
| $1.9M | ﹤0.01% |
228,200
| – | – |
|
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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.