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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 | |
|---|---|---|---|---|---|---|
2376
Amplitude
AMPL
$1.41B
| $1.89M | ﹤0.01% |
178,943
| – | – |
|
|
CLDT
2377
Chatham Lodging
CLDT
$586M
| $1.89M | ﹤0.01% |
210,767
+55,770
| +36% | +$494K |
|
2378
ICICI Bank
IBN
$108B
| $1.88M | ﹤0.01% |
63,045
-6,873
| -10% | -$208K |
|
|
ETWO
2379
DELISTED
E2open Parent Holdings
ETWO
| $1.88M | ﹤0.01% |
707,523
+1,860
| +0.3% | +$5.84K |
|
2380
Digimarc Corp
DMRC
$178M
| $1.87M | ﹤0.01% |
50,004
-3,648
| -7% | -$119K |
|
2381
ASP Isotopes
ASPI
$558M
| $1.87M | ﹤0.01% |
413,346
+359,811
| +672% | +$1.92M |
|
2382
Talkspace
TALK
$874M
| $1.87M | ﹤0.01% |
604,947
+380,990
| +170% | +$1.16M |
|
2383
Herbalife
HLF
$1.29B
| $1.86M | ﹤0.01% |
277,742
| – | – |
|
2384
NextDecade
NEXT
$1.78B
| $1.85M | ﹤0.01% |
240,098
+7,989
| +3% | +$51.1K |
|
2385
Tredegar Corp
TG
$310M
| $1.85M | ﹤0.01% |
240,720
| – | – |
|
2386
Shore Bancshares
SHBI
$796M
| $1.84M | ﹤0.01% |
116,031
+46,890
| +68% | +$726K |
|
2387
Bar Harbor Bankshares
BHB
$666M
| $1.84M | ﹤0.01% |
60,033
-2,376
| -4% | -$78.6K |
|
|
UDMY
2388
DELISTED
Udemy
UDMY
| $1.82M | ﹤0.01% |
221,424
-8,685
| -4% | -$70K |
|
2389
Conduent
CNDT
$264M
| $1.82M | ﹤0.01% |
449,963
| – | – |
|
2390
Red Violet
RDVT
$924M
| $1.82M | ﹤0.01% |
50,154
-1,280
| -2% | -$42.6K |
|
|
GOOD
2391
Gladstone Commercial Corp
GOOD
$627M
| $1.81M | ﹤0.01% |
111,371
| – | – |
|
2392
Gogo Inc
GOGO
$492M
| $1.81M | ﹤0.01% |
223,317
+1,373
| +0.6% | +$10.2K |
|
|
DCH
2393
Dauch Corp
DCH
$1.51B
| $1.8M | ﹤0.01% |
308,972
| – | – |
|
2394
Dream Finders Homes
DFH
$1.36B
| $1.8M | ﹤0.01% |
77,220
-3,430
| -4% | -$105K |
|
2395
Ironwood Pharmaceuticals
IRWD
$714M
| $1.8M | ﹤0.01% |
405,354
| – | – |
|
2396
NB Bancorp
NBBK
$989M
| $1.79M | ﹤0.01% |
99,384
+25,690
| +35% | +$494K |
|
2397
Daily Journal
DJCO
$778M
| $1.79M | ﹤0.01% |
3,154
| – | – |
|
|
DAWN
2398
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.79M | ﹤0.01% |
141,298
-22,400
| -14% | -$312K |
|
2399
Jasper Therapeutics
JSPR
$23.6M
| $1.78M | ﹤0.01% |
83,417
| – | – |
|
2400
Oil-Dri
ODC
$1.34B
| $1.78M | ﹤0.01% |
40,616
| – | – |
|
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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.