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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $59.1M | 0.02% |
203,800
+79,700
| +64% | +$23.3M |
|
577
Wintrust Financial
WTFC
$10.7B
| $59M | 0.02% |
473,435
-23,931
| -5% | -$2.96M |
|
578
Steel Dynamics
STLD
$37.6B
| $58.9M | 0.02% |
516,576
-22,300
| -4% | -$2.96M |
|
579
Texas Pacific Land
TPL
$23.5B
| $58.8M | 0.02% |
159,444
+8,886
| +6% | +$3.63M |
|
580
Teck Resources
TECK
$32.6B
| $58.7M | 0.02% |
1,449,731
+201,097
| +16% | +$9.4M |
|
581
Western Digital
WDC
$150B
| $58.7M | 0.02% |
1,302,683
-3,113,334
| -71% | -$157M |
|
582
Yum China
YUMC
$16.3B
| $58.7M | 0.02% |
1,218,486
+633,800
| +108% | +$30.1M |
|
583
Tanger
SKT
$4.52B
| $58.5M | 0.02% |
1,714,769
+754,429
| +79% | +$26.3M |
|
584
Sabra Healthcare REIT
SBRA
$5.37B
| $58.5M | 0.02% |
3,378,733
+795,902
| +31% | +$14.5M |
|
585
Arcosa
ACA
$7.11B
| $58.5M | 0.02% |
604,260
-74,970
| -11% | -$7.54M |
|
586
Mueller Water Products
MWA
$4.16B
| $58.4M | 0.02% |
2,595,007
-92,074
| -3% | -$2.16M |
|
587
Piper Sandler
PIPR
$5.29B
| $58.4M | 0.02% |
778,240
-145,032
| -16% | -$11.3M |
|
|
TMHC
588
DELISTED
Taylor Morrison
TMHC
| $58.3M | 0.02% |
952,988
+14,590
| +2% | +$996K |
|
589
Deutsche Bank
DB
$71.5B
| $58.2M | 0.02% |
3,379,409
+345,196
| +11% | +$5.94M |
|
590
TechnipFMC
FTI
$27.3B
| $58M | 0.02% |
2,002,958
-120,433
| -6% | -$3.43M |
|
591
American Healthcare REIT
AHR
$10.9B
| $57.9M | 0.02% |
2,036,823
-46,489
| -2% | -$1.25M |
|
592
Jazz Pharmaceuticals
JAZZ
$16.7B
| $57.7M | 0.02% |
468,346
+8,448
| +2% | +$996K |
|
593
NexGen Energy
NXE
$6.99B
| $57.7M | 0.02% |
8,747,305
+82,413
| +1% | +$621K |
|
594
Atmos Energy
ATO
$28.8B
| $57.3M | 0.02% |
411,535
-12,625
| -3% | -$1.8M |
|
595
Regions Financial
RF
$26.8B
| $57.2M | 0.02% |
2,432,557
-269,480
| -10% | -$6.66M |
|
596
Tyler Technologies
TYL
$12.8B
| $57.2M | 0.02% |
99,187
-1,367
| -1% | -$826K |
|
597
Jacobs Solutions
J
$17B
| $56.9M | 0.02% |
430,112
-11,118
| -3% | -$1.53M |
|
598
Fluor
FLR
$7.96B
| $56.9M | 0.02% |
1,152,919
-70,089
| -6% | -$3.7M |
|
599
Spire
SR
$4.85B
| $56.7M | 0.02% |
836,521
+42,934
| +5% | +$2.88M |
|
600
International Paper
IP
$22B
| $56.7M | 0.02% |
1,053,574
+222,392
| +27% | +$11.9M |
|
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.