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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 | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$289B
| $241M | 0.07% |
2,092,295
+585,344
| +39% | +$73.5M |
|
227
Realty Income
O
$59.3B
| $239M | 0.07% |
4,469,649
-474,945
| -10% | -$27.7M |
|
228
Nasdaq
NDAQ
$53.3B
| $239M | 0.07% |
3,086,173
+228,816
| +8% | +$17.7M |
|
229
FedEx
FDX
$75.3B
| $237M | 0.07% |
843,555
+121,915
| +17% | +$34M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $237M | 0.07% |
1,365,660
+443,521
| +48% | +$72.8M |
|
231
Ventas
VTR
$47.6B
| $236M | 0.07% |
4,010,760
+215,176
| +6% | +$13.5M |
|
232
Edwards Lifesciences
EW
$51.6B
| $235M | 0.07% |
3,169,898
-216,591
| -6% | -$15.2M |
|
233
Delta Air Lines
DAL
$60.1B
| $233M | 0.07% |
3,854,438
+79,027
| +2% | +$4.67M |
|
234
DraftKings
DKNG
$11.7B
| $230M | 0.06% |
6,174,531
-249,407
| -4% | -$9.9M |
|
235
Applovin
APP
$116B
| $227M | 0.06% |
702,255
-82,601
| -11% | -$20.9M |
|
236
TE Connectivity
TEL
$62.6B
| $226M | 0.06% |
1,583,503
+39,715
| +3% | +$5.92M |
|
237
Crown Castle
CCI
$32.4B
| $224M | 0.06% |
2,465,814
-442,129
| -15% | -$46.2M |
|
238
Ameren
AEE
$30.2B
| $222M | 0.06% |
2,487,029
-513,469
| -17% | -$46M |
|
239
Kenvue
KVUE
$36.9B
| $221M | 0.06% |
10,360,001
+1,198,432
| +13% | +$27.2M |
|
240
HP
HPQ
$27.3B
| $219M | 0.06% |
6,707,377
-2,940,629
| -30% | -$106M |
|
241
Everest Group
EG
$14.3B
| $216M | 0.06% |
596,955
-175,875
| -23% | -$65.9M |
|
242
CBRE Group
CBRE
$43.5B
| $216M | 0.06% |
1,643,928
+65,419
| +4% | +$8.57M |
|
243
Target
TGT
$67.4B
| $215M | 0.06% |
1,590,215
-23,781
| -1% | -$3.41M |
|
244
Kinder Morgan
KMI
$69.3B
| $213M | 0.06% |
7,788,045
+2,191,165
| +39% | +$57.1M |
|
245
KLA
KLAC
$258B
| $212M | 0.06% |
3,359,340
-137,980
| -4% | -$9.33M |
|
246
Align Technology
ALGN
$12.2B
| $211M | 0.06% |
1,013,182
-45,120
| -4% | -$10.1M |
|
247
Enbridge
ENB
$113B
| $210M | 0.06% |
4,951,100
+174,927
| +4% | +$7.32M |
|
248
Howmet Aerospace
HWM
$114B
| $210M | 0.06% |
1,917,148
+20,658
| +1% | +$2.26M |
|
249
3M
MMM
$94.4B
| $210M | 0.06% |
1,624,177
+31,624
| +2% | +$4.15M |
|
250
Fidelity National Information Services
FIS
$22B
| $209M | 0.06% |
2,592,740
-326,458
| -11% | -$28.1M |
|
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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.