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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| $183M | 0.05% |
3,491,099
-106,428
| -3% | -$5.67M |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $181M | 0.05% |
3,469,099
+340,962
| +11% | +$18.9M |
|
278
Old Dominion Freight Line
ODFL
$44.7B
| $179M | 0.05% |
1,012,385
-26,407
| -3% | -$5.38M |
|
279
Consolidated Edison
ED
$40B
| $178M | 0.05% |
1,992,804
-222,765
| -10% | -$21.9M |
|
280
Sanofi
SNY
$104B
| $177M | 0.05% |
3,676,224
+34,660
| +1% | +$1.76M |
|
281
Marriott International
MAR
$92.9B
| $176M | 0.05% |
630,937
-39,595
| -6% | -$10.9M |
|
282
Evergy
EVRG
$19.3B
| $171M | 0.05% |
2,779,982
-296,295
| -10% | -$18.3M |
|
283
EastGroup Properties
EGP
$10.9B
| $170M | 0.05% |
1,061,247
-61,128
| -5% | -$10.6M |
|
284
Birkenstock
BIRK
$7.07B
| $170M | 0.05% |
2,999,117
-5,632
| -0.2% | -$286K |
|
285
Humana
HUM
$46B
| $168M | 0.05% |
663,821
-457,232
| -41% | -$123M |
|
286
Wabtec
WAB
$49.6B
| $167M | 0.05% |
879,092
-80,460
| -8% | -$15.6M |
|
287
Kraft Heinz
KHC
$30B
| $164M | 0.05% |
5,348,957
+69,895
| +1% | +$2.29M |
|
288
First Solar
FSLR
$27B
| $164M | 0.05% |
931,774
+42,786
| +5% | +$8.52M |
|
289
eBay
EBAY
$49.7B
| $163M | 0.05% |
2,635,686
+186,656
| +8% | +$11.9M |
|
290
Republic Services
RSG
$65.6B
| $163M | 0.05% |
811,097
+68,476
| +9% | +$14.2M |
|
291
Match Group
MTCH
$8.53B
| $163M | 0.05% |
4,986,481
-947,388
| -16% | -$32.5M |
|
292
ITT
ITT
$19B
| $163M | 0.05% |
1,139,303
+171,474
| +18% | +$25.7M |
|
293
HEICO Corp
HEI
$51.3B
| $163M | 0.05% |
684,064
-8,319
| -1% | -$2.16M |
|
294
Equity Lifestyle Properties
ELS
$12.7B
| $162M | 0.05% |
2,431,168
-886,387
| -27% | -$61.5M |
|
295
PG&E
PCG
$38.5B
| $161M | 0.05% |
7,979,868
+139,470
| +2% | +$2.84M |
|
296
Keurig Dr Pepper
KDP
$41B
| $161M | 0.05% |
5,000,847
+721,908
| +17% | +$24.4M |
|
297
Pultegroup
PHM
$25.3B
| $161M | 0.05% |
1,474,212
-47,408
| -3% | -$6.16M |
|
298
Idexx Laboratories
IDXX
$46.2B
| $159M | 0.04% |
384,486
-27,529
| -7% | -$12.1M |
|
299
TransDigm Group
TDG
$68.1B
| $159M | 0.04% |
125,305
-21,978
| -15% | -$29M |
|
300
Coca-Cola Europacific Partners
CCEP
$47.9B
| $158M | 0.04% |
2,059,648
-322,075
| -14% | -$24.9M |
|
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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.