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 | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$5.32B
| $71.8M | 0.02% |
742,735
+25,816
| +4% | +$2.57M |
|
502
Pembina Pipeline
PBA
$27.6B
| $71.8M | 0.02% |
1,943,874
+435,763
| +29% | +$17.8M |
|
503
Canadian Natural Resources
CNQ
$94.9B
| $71.6M | 0.02% |
2,321,450
-12,871
| -0.6% | -$434K |
|
504
Bruker
BRKR
$8.14B
| $71.4M | 0.02% |
1,217,940
+318,630
| +35% | +$18.8M |
|
505
Onto Innovation
ONTO
$15.3B
| $71M | 0.02% |
425,767
-25,728
| -6% | -$4.7M |
|
506
T. Rowe Price
TROW
$24.3B
| $71M | 0.02% |
627,389
+11,308
| +2% | +$1.31M |
|
507
Rockwell Automation
ROK
$49B
| $70.7M | 0.02% |
247,374
-59,377
| -19% | -$16.7M |
|
508
Huazhu Hotels Group
HTHT
$13B
| $70.6M | 0.02% |
2,136,770
+1,842,244
| +625% | +$66.7M |
|
509
EQT Corp
EQT
$32.3B
| $70.5M | 0.02% |
1,530,008
+194,438
| +15% | +$8.02M |
|
|
WCC
510
WESCO International
WCC
$17.7B
| $70.5M | 0.02% |
389,659
+12,309
| +3% | +$2.33M |
|
511
Hims & Hers Health
HIMS
$7.31B
| $70.3M | 0.02% |
2,909,233
-509,252
| -15% | -$12.6M |
|
512
Equifax
EFX
$21.4B
| $70.2M | 0.02% |
275,381
-71,742
| -21% | -$19.2M |
|
513
ResMed
RMD
$30.7B
| $69.9M | 0.02% |
305,809
-6,798
| -2% | -$1.64M |
|
514
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $69.9M | 0.02% |
1,679,441
-289,593
| -15% | -$11.8M |
|
515
Boston Properties
BXP
$11.1B
| $69.9M | 0.02% |
939,502
-31,708
| -3% | -$2.57M |
|
516
Manulife Financial
MFC
$73.5B
| $69.5M | 0.02% |
2,264,961
-12,884
| -0.6% | -$399K |
|
|
EMBJ
517
Embraer S.A. ADS
EMBJ
$13B
| $69.5M | 0.02% |
1,893,616
-28,144
| -1% | -$1.01M |
|
518
Martin Marietta Materials
MLM
$33B
| $69.3M | 0.02% |
134,156
+5,402
| +4% | +$3.06M |
|
|
EXAS
519
DELISTED
Exact Sciences
EXAS
| $68.8M | 0.02% |
1,224,565
+238,931
| +24% | +$14.9M |
|
520
Canadian Imperial Bank of Commerce
CM
$108B
| $68.7M | 0.02% |
1,085,906
+2,802
| +0.3% | +$178K |
|
521
Occidental Petroleum
OXY
$55.9B
| $68.6M | 0.02% |
1,389,353
-122,637
| -8% | -$6.19M |
|
522
Ares Management
ARES
$30.9B
| $68.2M | 0.02% |
385,303
+7,451
| +2% | +$1.27M |
|
523
Packaging Corp of America
PKG
$22.8B
| $68.2M | 0.02% |
302,767
-921,997
| -75% | -$213M |
|
524
Dynatrace
DT
$14.2B
| $67.4M | 0.02% |
1,240,119
+274,935
| +28% | +$15M |
|
525
Equitable Holdings
EQH
$14.1B
| $67.4M | 0.02% |
1,428,600
+23,631
| +2% | +$1.09M |
|
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.