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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 | |
|---|---|---|---|---|---|---|
376
Westlake Corp
WLK
$9.9B
| $113M | 0.03% |
983,090
+58,093
| +6% | +$7.56M |
|
377
Host Hotels & Resorts
HST
$16B
| $112M | 0.03% |
6,393,759
-315,484
| -5% | -$5.66M |
|
378
Corning
GLW
$143B
| $112M | 0.03% |
2,355,585
-8,159
| -0.3% | -$387K |
|
379
SL Green Realty
SLG
$3.99B
| $111M | 0.03% |
1,636,907
+46,988
| +3% | +$3.47M |
|
380
Jefferies Financial Group
JEF
$13.1B
| $111M | 0.03% |
1,414,739
-116,860
| -8% | -$8.41M |
|
381
Toronto Dominion Bank
TD
$200B
| $111M | 0.03% |
2,079,505
+8,241
| +0.4% | +$462K |
|
382
Owens Corning
OC
$12.4B
| $110M | 0.03% |
647,728
-100,725
| -13% | -$18.8M |
|
383
PACCAR
PCAR
$70.1B
| $110M | 0.03% |
1,056,052
-20,611
| -2% | -$2.26M |
|
384
Commault Systems
CVLT
$5.61B
| $110M | 0.03% |
726,698
-43,675
| -6% | -$7.03M |
|
385
Mid-America Apartment Communities
MAA
$15.7B
| $109M | 0.03% |
707,776
+200,009
| +39% | +$31.2M |
|
|
XYZ
386
Block Inc
XYZ
$47.5B
| $109M | 0.03% |
1,282,129
-3,083,073
| -71% | -$253M |
|
387
Mercado Libre
MELI
$92.3B
| $109M | 0.03% |
64,081
+3,449
| +6% | +$6.72M |
|
388
Phillips 66
PSX
$81.4B
| $109M | 0.03% |
955,230
-366,743
| -28% | -$46.7M |
|
389
Weyerhaeuser
WY
$18.4B
| $108M | 0.03% |
3,827,482
+230,581
| +6% | +$7.2M |
|
390
Builders FirstSource
BLDR
$8.04B
| $107M | 0.03% |
750,869
-3,994
| -0.5% | -$707K |
|
391
CMS Energy
CMS
$22.3B
| $107M | 0.03% |
1,608,392
+34,896
| +2% | +$2.4M |
|
392
Suncor Energy
SU
$70.3B
| $107M | 0.03% |
2,998,921
-16,985
| -0.6% | -$654K |
|
393
Alnylam Pharmaceuticals
ALNY
$29.3B
| $106M | 0.03% |
448,881
+7,789
| +2% | +$2.05M |
|
394
Globe Life
GL
$14.3B
| $104M | 0.03% |
934,236
-62,999
| -6% | -$6.8M |
|
395
KE Holdings
BEKE
$18.8B
| $104M | 0.03% |
5,643,271
+4,709,266
| +504% | +$97.1M |
|
396
Lumentum
LITE
$69.3B
| $103M | 0.03% |
1,228,371
+610,938
| +99% | +$47.6M |
|
397
Rexford Industrial Realty
REXR
$8.19B
| $103M | 0.03% |
2,663,969
-898,715
| -25% | -$38.6M |
|
398
Entergy
ETR
$50B
| $103M | 0.03% |
1,356,834
-121,762
| -8% | -$8.79M |
|
399
SPX Corp
SPXC
$10.8B
| $103M | 0.03% |
705,843
+11,771
| +2% | +$1.9M |
|
400
Dominion Energy
D
$59.3B
| $102M | 0.03% |
1,892,773
-906,696
| -32% | -$51.7M |
|
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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.