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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
Cap. Flow
-$10.8B
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$698M
2
MRVL icon
Marvell Technology
MRVL
+$607M
3
KKR icon
KKR & Co
KKR
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49B
2
META icon
Meta Platforms (Facebook)
META
+$1.15B
3
AAPL icon
Apple
AAPL
+$557M
4
SCHW
Charles Schwab
SCHW
+$496M
5
AMD icon
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
AME icon
301
Ametek
AME
$58.1B
$157M 0.04%
873,475
-207,013
-19% -$37.7M
DDOG icon
302
Datadog
DDOG
$84.5B
$157M 0.04%
1,099,169
-1,449,291
-57% -$199M
ALC icon
303
Alcon
ALC
$35B
$156M 0.04%
1,834,791
+98,510
+6% +$8.88M
USB icon
304
US Bancorp
USB
$99.7B
$156M 0.04%
3,252,234
-58,203
-2% -$2.86M
FNF icon
305
Fidelity National Financial
FNF
$13.6B
$154M 0.04%
2,739,726
-200,436
-7% -$12.1M
COR icon
306
Cencora
COR
$61.4B
$154M 0.04%
684,455
-83,118
-11% -$19.5M
EQR icon
307
Equity Residential
EQR
$25.1B
$153M 0.04%
2,137,422
+118,525
+6% +$8.71M
BMO icon
308
Bank of Montreal
BMO
$127B
$153M 0.04%
1,579,064
+2,522
+0.2% +$238K
SYF icon
309
Synchrony
SYF
$25.6B
$153M 0.04%
2,356,862
+1,480,702
+169% +$90.6M
REG icon
310
Regency Centers
REG
$14.1B
$153M 0.04%
2,063,812
-89,158
-4% -$6.52M
RDDT icon
311
Reddit
RDDT
$30.9B
$152M 0.04%
932,991
+755,152
+425% +$93.2M
EXC icon
312
Exelon
EXC
$47.1B
$151M 0.04%
4,015,710
+264,686
+7% +$10.3M
AMH icon
313
American Homes 4 Rent
AMH
$12.5B
$151M 0.04%
4,034,872
-443,810
-10% -$16.6M
DOC icon
314
Healthpeak Properties
DOC
$14.7B
$150M 0.04%
7,400,886
+379,745
+5% +$8.23M
NUSB icon
315
Nuveen Ultra Short Income ETF
NUSB
$156M
$150M 0.04%
5,948,150
+1,585,414
+36% +$40M
FTNT icon
316
Fortinet
FTNT
$117B
$149M 0.04%
1,578,820
+31,540
+2% +$2.81M
ZBH icon
317
Zimmer Biomet
ZBH
$18.4B
$147M 0.04%
1,389,405
+913,310
+192% +$98M
GRAB icon
318
Grab
GRAB
$14.9B
$146M 0.04%
30,965,295
-14,565,018
-32% -$66.3M
FICO icon
319
Fair Isaac
FICO
$22.5B
$145M 0.04%
72,921
-5,123
-7% -$10.9M
SNOW icon
320
Snowflake
SNOW
$114B
$145M 0.04%
938,730
-54,640
-6% -$7.69M
NUE icon
321
Nucor
NUE
$62B
$145M 0.04%
1,238,994
+91,687
+8% +$13.2M
FE icon
322
FirstEnergy
FE
$27.5B
$143M 0.04%
3,604,162
-1,274,898
-26% -$53.3M
A icon
323
Agilent Technologies
A
$41.1B
$143M 0.04%
1,065,585
-77,690
-7% -$10.6M
AZO icon
324
AutoZone
AZO
$50.8B
$143M 0.04%
44,565
-3,805
-8% -$12M
ELAN icon
325
Elanco Animal Health
ELAN
$11.1B
$142M 0.04%
11,754,261
-871,517
-7% -$11.4M
11 12
13
14 15

Similar funds

Amundi
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VFT
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Franklin Resources
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.