We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$18B
| $91.9M | 0.03% |
959,780
-41,156
| -4% | -$4.04M |
|
427
Rocket Companies
RKT
$38.8B
| $91.5M | 0.03% |
8,122,148
+2,804,090
| +53% | +$41.7M |
|
428
Cardinal Health
CAH
$55.4B
| $91.1M | 0.03% |
769,944
-97,232
| -11% | -$11.4M |
|
429
News Corp Class A
NWSA
$15.4B
| $90M | 0.03% |
3,269,632
-98,799
| -3% | -$2.75M |
|
430
Unum
UNM
$14.3B
| $89.2M | 0.03% |
1,221,569
+24,461
| +2% | +$1.69M |
|
431
IQVIA
IQV
$39.3B
| $88.8M | 0.03% |
451,636
-182,031
| -29% | -$38.4M |
|
432
Robinhood
HOOD
$83.9B
| $88.4M | 0.03% |
2,371,786
-793,098
| -25% | -$25.6M |
|
433
Williams-Sonoma
WSM
$29.6B
| $88.1M | 0.02% |
475,668
-162,222
| -25% | -$25.7M |
|
434
Broadridge
BR
$19B
| $87.8M | 0.02% |
388,189
-106,457
| -22% | -$23.8M |
|
435
Insmed
INSM
$28.6B
| $87.4M | 0.02% |
1,266,630
+205,473
| +19% | +$14.8M |
|
436
American Water Works
AWK
$26.9B
| $86.6M | 0.02% |
695,392
-45,835
| -6% | -$6.19M |
|
437
Lennar Class A
LEN
$21.2B
| $86.4M | 0.02% |
654,738
-29,998
| -4% | -$4.87M |
|
438
MongoDB
MDB
$32.1B
| $86.4M | 0.02% |
370,986
+32,844
| +10% | +$9.27M |
|
439
Essex Property Trust
ESS
$18.5B
| $85.9M | 0.02% |
300,805
-148,229
| -33% | -$43.8M |
|
440
Corpay
CPAY
$25.7B
| $85.4M | 0.02% |
252,428
+59,971
| +31% | +$21.1M |
|
441
Boyd Gaming
BYD
$6.06B
| $85.4M | 0.02% |
1,177,350
-67,891
| -5% | -$4.76M |
|
442
Aecom
ACM
$9.75B
| $85.1M | 0.02% |
797,076
+144,563
| +22% | +$15.8M |
|
443
Sprouts Farmers Market
SFM
$8.01B
| $84.5M | 0.02% |
664,923
+75,312
| +13% | +$10M |
|
444
Hershey
HSY
$36.6B
| $84.1M | 0.02% |
496,771
+27,353
| +6% | +$4.91M |
|
445
Centene
CNC
$32.5B
| $84M | 0.02% |
1,386,914
-411,091
| -23% | -$25.6M |
|
446
PPG Industries
PPG
$26.6B
| $83.5M | 0.02% |
699,360
-85,639
| -11% | -$10.7M |
|
447
United Airlines
UAL
$42.1B
| $83.5M | 0.02% |
860,242
-47,490
| -5% | -$4.01M |
|
448
Ball Corp
BALL
$16.8B
| $82.8M | 0.02% |
1,502,046
-40,439
| -3% | -$2.48M |
|
449
Abercrombie & Fitch
ANF
$5B
| $82.6M | 0.02% |
552,374
+33,309
| +6% | +$4.87M |
|
450
Kite Realty
KRG
$5.36B
| $81.8M | 0.02% |
3,240,179
+15,061
| +0.5% | +$396K |
|
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.