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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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.4B
| $56.5M | 0.02% |
227,129
-129,252
| -36% | -$34.7M |
|
602
Jabil
JBL
$35.8B
| $56.4M | 0.02% |
392,051
-20,455
| -5% | -$2.68M |
|
603
Rambus
RMBS
$11B
| $56.3M | 0.02% |
1,064,700
+116,079
| +12% | +$5.92M |
|
604
Stellantis
STLA
$20.8B
| $56.3M | 0.02% |
4,315,844
+280,842
| +7% | +$3.73M |
|
605
StoneCo
STNE
$2.58B
| $55.7M | 0.02% |
6,993,611
+2,008,710
| +40% | +$20.4M |
|
606
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $55.7M | 0.02% |
46,618
-38
| -0.1% | -$46.8K |
|
607
Energy Transfer Partners
ET
$69.3B
| $55.5M | 0.02% |
2,830,861
+1,093,585
| +63% | +$19.4M |
|
608
Lantheus
LNTH
$6.59B
| $55.3M | 0.02% |
618,406
-72,754
| -11% | -$7.09M |
|
609
Plexus
PLXS
$7.23B
| $55M | 0.02% |
351,557
+21,911
| +7% | +$3.35M |
|
610
iShares Core S&P 500 ETF
IVV
$902B
| $54.9M | 0.02% |
93,288
-7,997
| -8% | -$4.73M |
|
611
Zebra Technologies
ZBRA
$17.8B
| $54.9M | 0.02% |
142,104
-5,923
| -4% | -$2.29M |
|
612
VeriSign
VRSN
$26.6B
| $54.9M | 0.02% |
265,113
-14,043
| -5% | -$2.64M |
|
613
SPS Commerce
SPSC
$2.64B
| $54.8M | 0.02% |
297,908
+47,174
| +19% | +$8.85M |
|
614
Hamilton Insurance Group
HG
$3.56B
| $54.6M | 0.02% |
2,871,074
-10,691
| -0.4% | -$198K |
|
615
Bunge Global
BG
$20.8B
| $54.5M | 0.02% |
701,460
-378,600
| -35% | -$33.2M |
|
616
Avient
AVNT
$4.19B
| $54.4M | 0.02% |
1,332,275
+165,322
| +14% | +$8.01M |
|
617
Huntington Bancshares
HBAN
$35.5B
| $54.4M | 0.02% |
3,342,519
-31,053
| -0.9% | -$511K |
|
618
Primerica
PRI
$9.89B
| $54.3M | 0.02% |
200,171
-8,493
| -4% | -$2.41M |
|
619
TG Therapeutics
TGTX
$7.62B
| $54.1M | 0.02% |
1,798,989
-232,335
| -11% | -$6.67M |
|
620
RB Global
RBA
$17.5B
| $53.7M | 0.02% |
595,689
-20,604
| -3% | -$1.84M |
|
621
Pool Corp
POOL
$7.5B
| $53.7M | 0.02% |
157,609
-17,480
| -10% | -$6.37M |
|
622
Resideo Technologies
REZI
$3.95B
| $53.5M | 0.02% |
2,320,863
+567,800
| +32% | +$13.3M |
|
623
Nutrien
NTR
$30.7B
| $53.2M | 0.02% |
1,188,525
+103,768
| +10% | +$4.93M |
|
624
AerCap
AER
$23.8B
| $53.1M | 0.02% |
555,062
+28,784
| +5% | +$2.76M |
|
625
CubeSmart
CUBE
$9.41B
| $53.1M | 0.02% |
1,239,118
+127,086
| +11% | +$6.09M |
|
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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.