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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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$5.48B
| $66.8M | 0.02% |
663,138
-78,078
| -11% | -$7.25M |
|
527
Ameris Bancorp
ABCB
$5.89B
| $66.4M | 0.02% |
1,061,890
-35,472
| -3% | -$2.33M |
|
528
Wingstop
WING
$3.18B
| $66.3M | 0.02% |
233,219
+107,695
| +86% | +$36.6M |
|
529
Archer Daniels Midland
ADM
$36.9B
| $66.2M | 0.02% |
1,310,771
-565,070
| -30% | -$30.6M |
|
530
Coupang
CPNG
$29.2B
| $66.2M | 0.02% |
3,011,735
-174,508
| -5% | -$4.28M |
|
531
BioMarin Pharmaceuticals
BMRN
$12.3B
| $66.2M | 0.02% |
1,006,922
-215,973
| -18% | -$14.5M |
|
532
ACV Auctions
ACVA
$1.3B
| $65.7M | 0.02% |
3,041,900
+326,206
| +12% | +$6.6M |
|
533
Dollar General
DG
$27.9B
| $65.5M | 0.02% |
863,918
-38,929
| -4% | -$3.07M |
|
534
NetApp
NTAP
$37.2B
| $65.4M | 0.02% |
563,738
-64,680
| -10% | -$7.9M |
|
535
SouthState Bank Corp
SSB
$10.5B
| $65.3M | 0.02% |
656,517
-4,327
| -0.7% | -$446K |
|
536
Black Hills Corp
BKH
$5.68B
| $65M | 0.02% |
1,110,441
-25,930
| -2% | -$1.58M |
|
537
CareTrust REIT
CTRE
$9.74B
| $64.8M | 0.02% |
2,395,809
+1,032,848
| +76% | +$30.9M |
|
538
International Flavors & Fragrances
IFF
$21.9B
| $64.7M | 0.02% |
765,695
-91,732
| -11% | -$8.62M |
|
539
Workiva
WK
$3.54B
| $64.4M | 0.02% |
588,428
+1,909
| +0.3% | +$176K |
|
540
Arm
ARM
$302B
| $64.3M | 0.02% |
521,174
| – | – |
|
541
Lennox International
LII
$15.2B
| $64.2M | 0.02% |
105,426
+5,479
| +5% | +$3.43M |
|
542
Halliburton
HAL
$26.6B
| $64.2M | 0.02% |
2,360,415
+370,058
| +19% | +$10.8M |
|
543
Coherent
COHR
$74.2B
| $64.1M | 0.02% |
677,091
+333,734
| +97% | +$33.4M |
|
544
Carpenter Technology
CRS
$28.4B
| $64M | 0.02% |
377,198
-32,587
| -8% | -$5.59M |
|
545
Ulta Beauty
ULTA
$24.3B
| $63.9M | 0.02% |
146,920
-1,456
| -1% | -$564K |
|
546
Sarepta Therapeutics
SRPT
$1.77B
| $63.8M | 0.02% |
524,579
+50,379
| +11% | +$6.17M |
|
547
Cboe Global Markets
CBOE
$29.9B
| $63.7M | 0.02% |
326,077
-14,532
| -4% | -$2.99M |
|
548
CDW
CDW
$17B
| $63.6M | 0.02% |
365,689
-11,842
| -3% | -$2.3M |
|
549
Tencent Music
TME
$15.6B
| $63.4M | 0.02% |
5,585,680
+5,800
| +0.1% | +$68.8K |
|
550
Shake Shack
SHAK
$2.87B
| $63.3M | 0.02% |
487,451
-9,776
| -2% | -$1.2M |
|
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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.