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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 | |
|---|---|---|---|---|---|---|
626
OneMain Financial
OMF
$7.47B
| $53M | 0.02% |
1,016,711
-55,348
| -5% | -$2.87M |
|
627
Rubrik
RBRK
$18.5B
| $52.8M | 0.01% |
807,991
-362,276
| -31% | -$17.9M |
|
628
AB InBev
BUD
$165B
| $52.7M | 0.01% |
1,052,935
-182,657
| -15% | -$10.6M |
|
629
HealthEquity
HQY
$8.75B
| $52.7M | 0.01% |
548,725
-54,221
| -9% | -$5.05M |
|
630
Globus Medical
GMED
$11.2B
| $52.6M | 0.01% |
636,345
+297,046
| +88% | +$23.4M |
|
631
Southwest Airlines
LUV
$23B
| $52.6M | 0.01% |
1,563,747
-104,492
| -6% | -$3.33M |
|
632
Fox Class A
FOXA
$26.9B
| $52.4M | 0.01% |
1,078,080
+22,054
| +2% | +$993K |
|
633
DTE Energy
DTE
$29.1B
| $52.3M | 0.01% |
433,399
-33,345
| -7% | -$4.11M |
|
634
Leidos
LDOS
$17.3B
| $51.9M | 0.01% |
360,112
-19,940
| -5% | -$3.32M |
|
635
Innospec
IOSP
$2.28B
| $51.8M | 0.01% |
471,104
-9,954
| -2% | -$1.14M |
|
636
Knife River
KNF
$3.79B
| $51.8M | 0.01% |
509,408
-135,472
| -21% | -$13.2M |
|
637
Brown & Brown
BRO
$23.9B
| $51.6M | 0.01% |
505,886
-13,099
| -3% | -$1.4M |
|
|
CFLT
638
DELISTED
Confluent
CFLT
| $51.6M | 0.01% |
1,843,794
-226,615
| -11% | -$6.07M |
|
639
TC Energy
TRP
$65.9B
| $51.5M | 0.01% |
1,105,274
-286,686
| -21% | -$13.6M |
|
640
First Horizon
FHN
$12.1B
| $51.2M | 0.01% |
2,543,635
-13,938
| -0.5% | -$262K |
|
|
K
641
DELISTED
Kellanova
K
| $51.2M | 0.01% |
632,578
-31,383
| -5% | -$2.54M |
|
642
Warby Parker
WRBY
$3.27B
| $51.1M | 0.01% |
2,109,103
-244,729
| -10% | -$5M |
|
643
BorgWarner
BWA
$13.9B
| $51M | 0.01% |
1,604,941
-1,350,517
| -46% | -$46M |
|
644
Rocket Lab Corp
RKLB
$51.8B
| $50.9M | 0.01% |
1,999,363
+463,325
| +30% | +$8.13M |
|
645
SharkNinja
SN
$26.1B
| $50.5M | 0.01% |
518,632
-4,466
| -0.9% | -$456K |
|
646
Cimpress
CMPR
$2.31B
| $50.5M | 0.01% |
703,955
+24,040
| +4% | +$1.89M |
|
647
OFG Bancorp
OFG
$2.21B
| $50.3M | 0.01% |
1,187,781
+9,658
| +0.8% | +$416K |
|
648
Sanmina
SANM
$10.9B
| $50.2M | 0.01% |
663,246
-31,601
| -5% | -$2.36M |
|
|
PPL
649
PPL Corp
PPL
$26.7B
| $50.2M | 0.01% |
1,545,800
-324,464
| -17% | -$10.7M |
|
650
CNX Resources
CNX
$5.2B
| $50.1M | 0.01% |
1,365,407
+322,203
| +31% | +$11.9M |
|
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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.