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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 | |
|---|---|---|---|---|---|---|
2451
Paysafe
PSFE
$375M
| $1.57M | ﹤0.01% |
91,695
| – | – |
|
2452
Peapack-Gladstone Financial
PGC
$812M
| $1.57M | ﹤0.01% |
48,831
+14,220
| +41% | +$471K |
|
2453
Altimmune
ALT
$599M
| $1.56M | ﹤0.01% |
216,926
-17,504
| -7% | -$134K |
|
2454
Mission Produce
AVO
$1.17B
| $1.56M | ﹤0.01% |
108,482
| – | – |
|
2455
Sinclair Inc
SBGI
$1.03B
| $1.56M | ﹤0.01% |
96,581
-3,140
| -3% | -$52.9K |
|
2456
Agilon Health
AGL
$1.6B
| $1.55M | ﹤0.01% |
32,665
-38,123
| -54% | -$2.3M |
|
2457
Hyster-Yale Materials Handling
HY
$665M
| $1.55M | ﹤0.01% |
30,385
-829
| -3% | -$48.4K |
|
2458
Orthofix Medical
OFIX
$419M
| $1.55M | ﹤0.01% |
88,620
-36,392
| -29% | -$633K |
|
|
TRML
2459
DELISTED
Tourmaline Bio
TRML
| $1.55M | ﹤0.01% |
76,245
+13,504
| +22% | +$340K |
|
|
NGD
2460
DELISTED
New Gold Inc
NGD
| $1.54M | ﹤0.01% |
618,451
| – | – |
|
2461
BlackBerry
BB
$5.26B
| $1.54M | ﹤0.01% |
405,512
| – | – |
|
|
MRUS
2462
DELISTED
Merus
MRUS
| $1.53M | ﹤0.01% |
36,422
-975
| -3% | -$46.8K |
|
|
MCW
2463
DELISTED
Mister Car Wash
MCW
| $1.53M | ﹤0.01% |
209,607
| – | – |
|
2464
Genesco
GCO
$422M
| $1.52M | ﹤0.01% |
35,479
-1,246
| -3% | -$41K |
|
2465
Fresenius Medical Care
FMS
$12.9B
| $1.51M | ﹤0.01% |
66,872
-7,059
| -10% | -$153K |
|
2466
Entrada Therapeutics
TRDA
$267M
| $1.51M | ﹤0.01% |
87,506
-42,360
| -33% | -$767K |
|
2467
Hyliion Holdings
HYLN
$690M
| $1.51M | ﹤0.01% |
579,403
| – | – |
|
2468
Republic Bancorp
RBCAA
$1.95B
| $1.51M | ﹤0.01% |
21,629
| – | – |
|
2469
Redwire
RDW
$3.25B
| $1.51M | ﹤0.01% |
91,745
-8,765
| -9% | -$94.2K |
|
|
SPTN
2470
DELISTED
SpartanNash
SPTN
| $1.5M | ﹤0.01% |
82,123
-2,719
| -3% | -$54.3K |
|
2471
Ouster
OUST
$2.92B
| $1.5M | ﹤0.01% |
123,015
-265,170
| -68% | -$2.33M |
|
2472
Frontline
FRO
$8.85B
| $1.5M | ﹤0.01% |
108,927
| – | – |
|
2473
Future Fuel
FF
$223M
| $1.5M | ﹤0.01% |
283,742
+127,847
| +82% | +$713K |
|
2474
BigBear.ai
BBAI
$1.57B
| $1.49M | ﹤0.01% |
335,946
| – | – |
|
|
ARIS
2475
DELISTED
Aris Water Solutions
ARIS
| $1.49M | ﹤0.01% |
62,397
| – | – |
|
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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.