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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 | |
|---|---|---|---|---|---|---|
551
Astera Labs
ALAB
$58B
| $63.3M | 0.02% |
477,612
+429,903
| +901% | +$40.3M |
|
552
Canadian Pacific Kansas City
CP
$80.5B
| $63.2M | 0.02% |
873,673
+48,498
| +6% | +$3.74M |
|
553
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $63.1M | 0.02% |
1,726,711
-74,760
| -4% | -$2.8M |
|
554
ON Semiconductor
ON
$19.3B
| $63.1M | 0.02% |
1,000,623
-41,368
| -4% | -$2.85M |
|
555
Teva Pharmaceuticals
TEVA
$41.2B
| $63M | 0.02% |
2,857,007
+182,774
| +7% | +$3.33M |
|
|
TPH
556
DELISTED
Tri Pointe Homes
TPH
| $63M | 0.02% |
1,736,288
+49,916
| +3% | +$2.08M |
|
557
SoFi Technologies
SOFI
$23.7B
| $62.9M | 0.02% |
4,084,871
-56,803
| -1% | -$738K |
|
558
Evercore
EVR
$11.8B
| $62.9M | 0.02% |
226,851
-30,816
| -12% | -$8.73M |
|
559
COPT Defense Properties
CDP
$4.21B
| $62.9M | 0.02% |
2,030,813
-319,899
| -14% | -$10.2M |
|
560
Magnite
MGNI
$3.55B
| $62.8M | 0.02% |
3,942,780
-173,082
| -4% | -$2.54M |
|
561
Manhattan Associates
MANH
$11.4B
| $62.7M | 0.02% |
231,901
+6,622
| +3% | +$1.89M |
|
562
FirstCash
FCFS
$8.78B
| $62.6M | 0.02% |
603,981
-38,581
| -6% | -$4.16M |
|
563
Edison International
EIX
$26.4B
| $62.1M | 0.02% |
777,848
-76,749
| -9% | -$6.42M |
|
564
LPL Financial
LPLA
$28.6B
| $61.7M | 0.02% |
188,913
-47,971
| -20% | -$14.2M |
|
565
FTAI Aviation
FTAI
$22.2B
| $60.9M | 0.02% |
423,096
+48,269
| +13% | +$7.12M |
|
566
Itron
ITRI
$4.54B
| $60.9M | 0.02% |
560,478
+99,142
| +21% | +$11.1M |
|
|
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.8M | 0.02% |
1,201,939
-259,926
| -18% | -$12.1M |
|
568
Teradyne
TER
$59.3B
| $60.6M | 0.02% |
481,343
-1,323,921
| -73% | -$157M |
|
569
Full Truck Alliance
YMM
$9.99B
| $60.4M | 0.02% |
+5,578,207
| New | +$54.4M |
|
570
Factset
FDS
$10.2B
| $60.3M | 0.02% |
125,490
-5,020
| -4% | -$2.38M |
|
571
Check Point Software Technologies
CHKP
$13.1B
| $60.1M | 0.02% |
321,823
+66,078
| +26% | +$12.4M |
|
572
Federal Signal
FSS
$7.83B
| $60M | 0.02% |
649,593
+3,242
| +0.5% | +$298K |
|
573
Insulet
PODD
$9.79B
| $59.6M | 0.02% |
228,338
-16,134
| -7% | -$4.06M |
|
574
Apple Hospitality REIT
APLE
$3.82B
| $59.2M | 0.02% |
3,855,989
-287,824
| -7% | -$4.46M |
|
575
EPAM Systems
EPAM
$5.09B
| $59.2M | 0.02% |
252,978
-171,780
| -40% | -$38.2M |
|
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.