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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$83.7B
| $101M | 0.03% |
547,463
+323,359
| +144% | +$62M |
|
402
Sea Limited
SE
$69.5B
| $101M | 0.03% |
949,989
+58,096
| +7% | +$6.11M |
|
403
Camden Property Trust
CPT
$11.1B
| $101M | 0.03% |
868,348
-76,874
| -8% | -$9.21M |
|
|
EXE
404
Expand Energy Corp
EXE
$21.5B
| $100M | 0.03% |
1,004,371
+732,608
| +270% | +$67.6M |
|
405
Arcos Dorados Holdings
ARCO
$1.74B
| $99.9M | 0.03% |
13,725,604
-984,785
| -7% | -$8.44M |
|
406
Allegion
ALLE
$14.4B
| $99.3M | 0.03% |
759,977
+102,760
| +16% | +$14.5M |
|
407
Microchip Technology
MCHP
$46B
| $99.3M | 0.03% |
1,731,440
-14,339
| -0.8% | -$986K |
|
408
Burlington
BURL
$23.2B
| $98.8M | 0.03% |
346,646
-30,365
| -8% | -$8.21M |
|
409
State Street
STT
$50.7B
| $98.4M | 0.03% |
1,002,397
-14,724
| -1% | -$1.39M |
|
|
PRMB
410
Primo Brands
PRMB
$8.54B
| $98.3M | 0.03% |
+3,194,733
| New | +$94.7M |
|
411
AXIS Capital
AXS
$7.55B
| $98.2M | 0.03% |
1,107,967
+114,768
| +12% | +$9.83M |
|
412
Ryman Hospitality Properties
RHP
$7.63B
| $97.7M | 0.03% |
936,712
+5,807
| +0.6% | +$646K |
|
413
Pinnacle West Capital
PNW
$12.2B
| $97.2M | 0.03% |
1,146,185
+245,003
| +27% | +$21.8M |
|
414
Xylem
XYL
$28.1B
| $96.7M | 0.03% |
833,895
-29,481
| -3% | -$3.73M |
|
415
Comfort Systems
FIX
$59.6B
| $96.2M | 0.03% |
226,894
-26,613
| -10% | -$11.7M |
|
416
Fortive
FTV
$18.6B
| $95.8M | 0.03% |
1,695,526
-291,196
| -15% | -$16.7M |
|
417
Credo Technology Group
CRDO
$46.6B
| $94.3M | 0.03% |
1,402,890
-373,389
| -21% | -$18.6M |
|
418
Corebridge Financial
CRBG
$15B
| $93.9M | 0.03% |
3,137,964
+20,637
| +0.7% | +$637K |
|
419
Las Vegas Sands
LVS
$29.6B
| $93.8M | 0.03% |
1,825,909
-1,620,715
| -47% | -$84.1M |
|
|
GRMN
420
Garmin
GRMN
$60B
| $93.6M | 0.03% |
453,991
-21,377
| -4% | -$4.19M |
|
421
Kimberly-Clark
KMB
$36.5B
| $93.5M | 0.03% |
713,424
-116,839
| -14% | -$15.9M |
|
422
Sun Communities
SUI
$14.7B
| $93.5M | 0.03% |
760,005
-244,551
| -24% | -$31.3M |
|
423
Cognizant
CTSH
$26B
| $93M | 0.03% |
1,208,981
+39,667
| +3% | +$3.1M |
|
424
Natera
NTRA
$46.1B
| $92.3M | 0.03% |
583,119
+4,855
| +0.8% | +$707K |
|
425
Yum! Brands
YUM
$41.1B
| $92.3M | 0.03% |
687,886
-180,966
| -21% | -$24.5M |
|
Similar funds
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.