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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 | |
|---|---|---|---|---|---|---|
2426
BCE
BCE
$21.2B
| $1.66M | ﹤0.01% |
71,461
-547
| -0.8% | -$15.7K |
|
2427
MGP Ingredients
MGPI
$375M
| $1.66M | ﹤0.01% |
42,038
| – | – |
|
2428
Enlight Renewable Energy
ENLT
$11.9B
| $1.65M | ﹤0.01% |
95,459
| – | – |
|
|
EU
2429
enCore Energy
EU
$243M
| $1.65M | ﹤0.01% |
483,435
| – | – |
|
2430
Maravai LifeSciences
MRVI
$919M
| $1.64M | ﹤0.01% |
301,571
| – | – |
|
|
SRDX
2431
DELISTED
Surmodics
SRDX
| $1.64M | ﹤0.01% |
41,347
-1,262
| -3% | -$49.1K |
|
2432
LSI Industries
LYTS
$924M
| $1.64M | ﹤0.01% |
84,264
+1,717
| +2% | +$31.9K |
|
|
TRST
2433
Trustco Bank Corp NY
TRST
$938M
| $1.63M | ﹤0.01% |
49,026
| – | – |
|
2434
indie Semiconductor
INDI
$854M
| $1.63M | ﹤0.01% |
401,947
| – | – |
|
2435
Clean Energy Fuels
CLNE
$346M
| $1.63M | ﹤0.01% |
648,306
+157,378
| +32% | +$447K |
|
2436
York Water
YORW
$514M
| $1.62M | ﹤0.01% |
49,599
| – | – |
|
|
KE
2437
Kimball Electronics
KE
$628M
| $1.62M | ﹤0.01% |
86,425
-6,530
| -7% | -$123K |
|
2438
Plains GP Holdings
PAGP
$4.9B
| $1.61M | ﹤0.01% |
87,777
-1,047
| -1% | -$19.5K |
|
2439
CNB Financial Corp
CCNE
$1.03B
| $1.61M | ﹤0.01% |
64,731
-1,430
| -2% | -$37.3K |
|
|
DX
2440
Dynex Capital
DX
$3.21B
| $1.61M | ﹤0.01% |
127,205
| – | – |
|
2441
Nabors Industries
NBR
$1.21B
| $1.61M | ﹤0.01% |
28,095
| – | – |
|
2442
Prudential
PUK
$35.2B
| $1.61M | ﹤0.01% |
100,711
-24,402
| -20% | -$409K |
|
|
DHC
2443
Diversified Healthcare Trust
DHC
$2.14B
| $1.6M | ﹤0.01% |
697,280
-92,870
| -12% | -$273K |
|
2444
CVR Energy
CVI
$3.13B
| $1.6M | ﹤0.01% |
85,397
| – | – |
|
|
RDUS
2445
DELISTED
Radius Recycling
RDUS
| $1.6M | ﹤0.01% |
104,833
+191
| +0.2% | +$3.43K |
|
2446
Teekay
TK
$985M
| $1.59M | ﹤0.01% |
230,069
-602,408
| -72% | -$4.65M |
|
|
LGTY
2447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | ﹤0.01% |
143,787
-72,050
| -33% | -$785K |
|
2448
Forward Air
FWRD
$654M
| $1.59M | ﹤0.01% |
49,377
-39,502
| -44% | -$1.38M |
|
2449
Kura Oncology
KURA
$850M
| $1.59M | ﹤0.01% |
182,668
-74,212
| -29% | -$1.07M |
|
2450
Equity Bancshares
EQBK
$1.05B
| $1.57M | ﹤0.01% |
37,063
-2,381
| -6% | -$106K |
|
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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.