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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $21.3B | 6% |
50,430,424
-770,897
| -2% | -$328M |
|
|
2
NVIDIA
NVDA
$5.01T
| $20.5B | 5.79% |
152,746,842
-10,807,877
| -7% | -$1.49B |
|
|
3
Apple
AAPL
$4.89T
| $20.1B | 5.67% |
80,181,514
-2,363,405
| -3% | -$557M |
|
4
Amazon
AMZN
$2.5T
| $13.8B | 3.89% |
62,741,520
-1,996,773
| -3% | -$409M |
|
5
Broadcom
AVGO
$1.82T
| $9.04B | 2.55% |
38,995,837
-828,713
| -2% | -$153M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.26B | 2.33% |
14,114,223
-1,961,973
| -12% | -$1.15B |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.64B | 1.59% |
29,607,727
-913,359
| -3% | -$161M |
|
|
8
Tesla
TSLA
$1.24T
| $5.29B | 1.5% |
13,109,178
+2,170,449
| +20% | +$698M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.01B | 1.42% |
26,483,564
-1,350,046
| -5% | -$236M |
|
10
Eli Lilly
LLY
$1.07T
| $4.02B | 1.13% |
5,203,395
+135,889
| +3% | +$113M |
|
11
Mastercard
MA
$477B
| $4.01B | 1.13% |
7,610,333
+71,874
| +1% | +$37.2M |
|
12
JPMorgan Chase
JPM
$939B
| $3.83B | 1.08% |
15,966,240
-343,125
| -2% | -$79.9M |
|
13
UnitedHealth
UNH
$382B
| $3.61B | 1.02% |
7,126,845
+139,844
| +2% | +$79.5M |
|
14
Costco
COST
$415B
| $3.21B | 0.91% |
3,503,384
-16,148
| -0.5% | -$15M |
|
15
Visa
V
$677B
| $3.19B | 0.9% |
10,100,459
-451,016
| -4% | -$136M |
|
16
Salesforce
CRM
$134B
| $2.87B | 0.81% |
8,598,989
+114,278
| +1% | +$36.5M |
|
17
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.78B | 0.79% |
80,361,054
-5,443,325
| -6% | -$186M |
|
18
Walmart Inc
WMT
$871B
| $2.7B | 0.76% |
29,843,892
+233,040
| +0.8% | +$20.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63B | 0.74% |
5,795,754
-182,140
| -3% | -$84.1M |
|
20
ExxonMobil
XOM
$651B
| $2.49B | 0.7% |
23,101,377
-214,196
| -0.9% | -$25.1M |
|
21
ServiceNow
NOW
$102B
| $2.48B | 0.7% |
11,719,200
+546,465
| +5% | +$111M |
|
22
Home Depot
HD
$332B
| $2.25B | 0.64% |
5,783,614
-85,329
| -1% | -$34.9M |
|
23
Netflix
NFLX
$292B
| $2.06B | 0.58% |
23,104,230
-1,299,690
| -5% | -$107M |
|
24
Linde
LIN
$237B
| $2.05B | 0.58% |
4,899,069
-426,728
| -8% | -$194M |
|
25
Booking.com
BKNG
$138B
| $1.99B | 0.56% |
10,027,550
-1,360,525
| -12% | -$262M |
|
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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.