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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.87B
| $76.3M | 0.02% |
1,822,900
+579,308
| +47% | +$26.2M |
|
477
Dow Inc
DOW
$21.2B
| $76.3M | 0.02% |
1,902,068
-242,004
| -11% | -$11.3M |
|
478
General Mills
GIS
$19.7B
| $76.1M | 0.02% |
1,193,861
-1,073,856
| -47% | -$72M |
|
479
Darden Restaurants
DRI
$24.4B
| $75.8M | 0.02% |
405,945
-9,349
| -2% | -$1.57M |
|
480
Scotiabank
BNS
$108B
| $75.7M | 0.02% |
1,409,616
+11,601
| +0.8% | +$626K |
|
481
Mettler-Toledo International
MTD
$28.6B
| $75.1M | 0.02% |
61,396
-8,032
| -12% | -$10.5M |
|
482
Performance Food Group
PFGC
$18B
| $75.1M | 0.02% |
888,534
+339,024
| +62% | +$28.6M |
|
483
Q2 Holdings
QTWO
$3.92B
| $75.1M | 0.02% |
746,006
-72,092
| -9% | -$6.85M |
|
484
Terreno Realty
TRNO
$7.49B
| $74.9M | 0.02% |
1,266,961
-203,073
| -14% | -$12.5M |
|
|
ONC
485
BeOne Medicines Ltd
ONC
$38.7B
| $74.8M | 0.02% |
405,209
+242,560
| +149% | +$49.6M |
|
486
CenterPoint Energy
CNP
$26.8B
| $74.8M | 0.02% |
2,357,240
-429,802
| -15% | -$13.2M |
|
487
Steris
STE
$23.1B
| $74.5M | 0.02% |
362,440
+8,570
| +2% | +$1.88M |
|
488
Canadian National Railway
CNI
$76.6B
| $74.5M | 0.02% |
733,818
-46,512
| -6% | -$5.09M |
|
489
Constellation Brands
STZ
$23.2B
| $74.5M | 0.02% |
336,893
-9,016
| -3% | -$2.14M |
|
490
Tractor Supply
TSCO
$18.1B
| $74M | 0.02% |
1,394,635
-616,205
| -31% | -$34.8M |
|
491
Roblox
RBLX
$27B
| $73.9M | 0.02% |
1,277,835
-613,373
| -32% | -$30.9M |
|
492
NiSource
NI
$20.4B
| $73.8M | 0.02% |
2,008,646
-114,964
| -5% | -$4.13M |
|
493
Curtiss-Wright
CW
$25.5B
| $73.6M | 0.02% |
207,464
-59,069
| -22% | -$21.3M |
|
494
ESCO Technologies
ESE
$7.92B
| $73.3M | 0.02% |
550,254
-47,148
| -8% | -$6.41M |
|
495
Nutanix
NTNX
$16.9B
| $73.3M | 0.02% |
1,198,037
-16,077
| -1% | -$1.05M |
|
496
Halozyme
HALO
$12.2B
| $73.2M | 0.02% |
1,530,519
-8,634
| -0.6% | -$443K |
|
497
Atmus Filtration Technologies
ATMU
$4.18B
| $72.7M | 0.02% |
1,855,185
-139,509
| -7% | -$5.66M |
|
498
Invesco Senior Loan ETF
BKLN
$6.81B
| $72.4M | 0.02% |
3,435,310
-1,070,415
| -24% | -$22.6M |
|
499
Applied Industrial Technologies
AIT
$13.3B
| $72.3M | 0.02% |
301,980
+203
| +0.1% | +$50.6K |
|
500
GE HealthCare
GEHC
$32.4B
| $72.2M | 0.02% |
922,880
-4,998
| -0.5% | -$425K |
|
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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.