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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40.3B
| $81.8M | 0.02% |
1,069,389
-77,408
| -7% | -$5.93M |
|
452
Carvana
CVNA
$77.9B
| $81.7M | 0.02% |
2,009,330
+68,260
| +4% | +$3.07M |
|
453
NRG Energy
NRG
$24.8B
| $81.5M | 0.02% |
903,501
-114,645
| -11% | -$10.6M |
|
454
EXL Service
EXLS
$5.29B
| $81.4M | 0.02% |
1,833,637
-12,379
| -0.7% | -$535K |
|
455
Cooper Companies
COO
$14.5B
| $81.3M | 0.02% |
884,828
-11,271
| -1% | -$1.15M |
|
456
BellRing Brands
BRBR
$1.34B
| $81.1M | 0.02% |
1,076,800
-131,637
| -11% | -$9.35M |
|
457
Zscaler
ZS
$27.3B
| $81.1M | 0.02% |
449,270
+15,699
| +4% | +$3.04M |
|
458
Reinsurance Group of America
RGA
$16.1B
| $81.1M | 0.02% |
379,407
-55,905
| -13% | -$12.2M |
|
459
Agree Realty
ADC
$9.41B
| $80.5M | 0.02% |
1,142,036
+395,646
| +53% | +$29.5M |
|
460
Agnico Eagle Mines
AEM
$90.5B
| $80.3M | 0.02% |
1,027,009
+99,148
| +11% | +$8.17M |
|
461
Otis Worldwide
OTIS
$28.2B
| $80.2M | 0.02% |
865,913
-16,978
| -2% | -$1.7M |
|
462
Brixmor Property Group
BRX
$9.32B
| $79.8M | 0.02% |
2,865,237
+21,542
| +0.8% | +$611K |
|
463
Avery Dennison
AVY
$13.4B
| $79.7M | 0.02% |
426,136
+5,950
| +1% | +$1.21M |
|
464
Crane Co
CR
$12.7B
| $79.2M | 0.02% |
521,923
-48,660
| -9% | -$8.03M |
|
465
Waters Corp
WAT
$39.9B
| $78.6M | 0.02% |
211,747
+46,227
| +28% | +$16.9M |
|
466
ADMA Biologics
ADMA
$2.22B
| $78.1M | 0.02% |
4,552,317
-2,025,560
| -31% | -$38.1M |
|
|
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $78.1M | 0.02% |
768,403
+160,050
| +26% | +$16.1M |
|
468
Emcor
EME
$36B
| $77.5M | 0.02% |
170,637
-25,678
| -13% | -$12.1M |
|
469
CoStar Group
CSGP
$12.3B
| $77.4M | 0.02% |
1,080,673
-204,001
| -16% | -$15.4M |
|
470
Fabrinet
FN
$20.1B
| $77.2M | 0.02% |
351,041
+14,082
| +4% | +$3.39M |
|
471
HDFC Bank
HDB
$121B
| $77M | 0.02% |
2,412,258
-1,628,850
| -40% | -$52.1M |
|
472
Vulcan Materials
VMC
$36.9B
| $76.5M | 0.02% |
297,384
-47,384
| -14% | -$12.7M |
|
473
Federal Realty Investment Trust
FRT
$10.3B
| $76.5M | 0.02% |
683,114
+263,020
| +63% | +$29.7M |
|
474
Axalta
AXTA
$8.17B
| $76.4M | 0.02% |
2,233,455
-30,319
| -1% | -$1.14M |
|
475
Cloudflare
NET
$107B
| $76.4M | 0.02% |
709,592
+21,414
| +3% | +$2.09M |
|
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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.