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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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$7.19B
| $124M | 0.04% |
3,679,641
+204,948
| +6% | +$7.5M |
|
352
Truist Financial
TFC
$64B
| $123M | 0.03% |
2,838,806
-180,587
| -6% | -$8.06M |
|
353
Raymond James Financial
RJF
$34B
| $123M | 0.03% |
791,914
+76,699
| +11% | +$11.6M |
|
354
Flowserve
FLS
$10.2B
| $123M | 0.03% |
2,131,232
-233,841
| -10% | -$13.4M |
|
355
Live Nation Entertainment
LYV
$42.1B
| $123M | 0.03% |
946,147
+90,003
| +11% | +$11.3M |
|
356
HubSpot
HUBS
$10.5B
| $122M | 0.03% |
174,980
-2,600
| -1% | -$1.67M |
|
357
Norfolk Southern
NSC
$75.1B
| $122M | 0.03% |
518,170
+22,005
| +4% | +$5.59M |
|
358
Vertiv
VRT
$105B
| $121M | 0.03% |
1,063,807
-54,271
| -5% | -$6.44M |
|
359
Paychex
PAYX
$42.7B
| $121M | 0.03% |
861,191
-13,634
| -2% | -$1.94M |
|
360
Invitation Homes
INVH
$18B
| $120M | 0.03% |
3,764,382
-19,013
| -0.5% | -$635K |
|
361
Ross Stores
ROST
$81.9B
| $119M | 0.03% |
788,859
-36,916
| -4% | -$5.43M |
|
362
Public Service Enterprise Group
PEG
$37.7B
| $119M | 0.03% |
1,406,809
+73,742
| +6% | +$6.53M |
|
363
Monolithic Power Systems
MPWR
$68.9B
| $118M | 0.03% |
199,165
-5,281
| -3% | -$3.82M |
|
364
Ciena
CIEN
$58.4B
| $117M | 0.03% |
1,383,804
-52,509
| -4% | -$3.77M |
|
365
United Therapeutics
UTHR
$23.1B
| $117M | 0.03% |
331,675
-27,888
| -8% | -$10.3M |
|
366
SBA Communications
SBAC
$19.5B
| $117M | 0.03% |
572,537
-149,814
| -21% | -$33.7M |
|
367
Exelixis
EXEL
$13.4B
| $117M | 0.03% |
3,499,915
-221,143
| -6% | -$7.17M |
|
368
Alexandria Real Estate Equities
ARE
$8.56B
| $116M | 0.03% |
1,193,491
+231,469
| +24% | +$25.4M |
|
369
Strategy Inc
MSTR
$38.4B
| $116M | 0.03% |
399,119
-361
| -0.1% | -$109K |
|
370
Vontier
VNT
$4.94B
| $115M | 0.03% |
3,160,018
-790,278
| -20% | -$29.2M |
|
371
Ford
F
$55.7B
| $115M | 0.03% |
11,637,750
-586,455
| -5% | -$6.25M |
|
372
Hartford Financial Services
HIG
$39.3B
| $115M | 0.03% |
1,047,887
-44,894
| -4% | -$5.21M |
|
373
Reliance Steel & Aluminium
RS
$21.6B
| $114M | 0.03% |
424,952
+78,877
| +23% | +$23.4M |
|
374
Fastenal
FAST
$59.5B
| $114M | 0.03% |
3,172,248
-245,756
| -7% | -$9.59M |
|
375
MSCI
MSCI
$40.9B
| $113M | 0.03% |
189,099
-48,758
| -20% | -$29.3M |
|
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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.