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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $1.91B | 0.54% |
11,405,785
-377,627
| -3% | -$64.3M |
|
27
Intuitive Surgical
ISRG
$132B
| $1.79B | 0.51% |
3,434,561
-75,704
| -2% | -$39.4M |
|
28
Wells Fargo
WFC
$261B
| $1.74B | 0.49% |
24,762,296
-5,021,836
| -17% | -$343M |
|
29
American Express
AXP
$230B
| $1.69B | 0.48% |
5,690,674
-12,637
| -0.2% | -$3.63M |
|
30
Walt Disney
DIS
$180B
| $1.62B | 0.46% |
14,561,105
-525,261
| -3% | -$55.2M |
|
31
AbbVie
ABBV
$434B
| $1.62B | 0.46% |
9,088,354
-421,017
| -4% | -$77.4M |
|
32
Honeywell
HON
$76.4B
| $1.6B | 0.45% |
7,523,558
-959,541
| -11% | -$200M |
|
33
Eaton
ETN
$177B
| $1.55B | 0.44% |
4,671,185
+192,482
| +4% | +$67.6M |
|
34
NextEra Energy
NEE
$175B
| $1.43B | 0.41% |
20,010,199
-96,059
| -0.5% | -$7.46M |
|
|
FISV
35
Fiserv Inc
FISV
$28.1B
| $1.42B | 0.4% |
6,936,554
+340,938
| +5% | +$69.6M |
|
36
Prologis
PLD
$132B
| $1.41B | 0.4% |
13,340,154
-516,281
| -4% | -$59.3M |
|
37
Oracle
ORCL
$417B
| $1.38B | 0.39% |
8,252,953
-329,416
| -4% | -$58.5M |
|
38
Accenture
ACN
$106B
| $1.34B | 0.38% |
3,817,837
+542,565
| +17% | +$195M |
|
39
TJX Companies
TJX
$177B
| $1.34B | 0.38% |
11,073,994
-414,418
| -4% | -$49.5M |
|
40
McDonald's
MCD
$196B
| $1.33B | 0.38% |
4,595,245
+226,752
| +5% | +$67.6M |
|
41
Progressive
PGR
$124B
| $1.28B | 0.36% |
5,358,537
-212,665
| -4% | -$53.5M |
|
42
Philip Morris
PM
$292B
| $1.27B | 0.36% |
10,564,202
-458,552
| -4% | -$57.8M |
|
43
Johnson & Johnson
JNJ
$620B
| $1.26B | 0.36% |
8,716,377
-454,728
| -5% | -$70.5M |
|
44
Starbucks
SBUX
$119B
| $1.25B | 0.35% |
13,733,302
-631,329
| -4% | -$61.1M |
|
45
Abbott
ABT
$186B
| $1.25B | 0.35% |
11,058,724
-38,382
| -0.3% | -$4.44M |
|
46
Arista Networks
ANET
$246B
| $1.25B | 0.35% |
11,292,585
+807,185
| +8% | +$83M |
|
47
Boeing
BA
$185B
| $1.23B | 0.35% |
6,962,272
+520,309
| +8% | +$81.7M |
|
48
Bank of America
BAC
$438B
| $1.22B | 0.35% |
27,842,193
-883,060
| -3% | -$38.9M |
|
49
PepsiCo
PEP
$188B
| $1.22B | 0.34% |
7,998,264
+72,791
| +0.9% | +$11.9M |
|
50
Merck
MRK
$316B
| $1.2B | 0.34% |
12,085,520
-1,184,771
| -9% | -$122M |
|
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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.