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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 | |
|---|---|---|---|---|---|---|
701
AeroVironment
AVAV
$9.45B
| $44.3M | 0.01% |
287,850
+45,580
| +19% | +$8.92M |
|
702
Interactive Brokers
IBKR
$39.8B
| $44.2M | 0.01% |
1,000,064
-40,624
| -4% | -$1.71M |
|
703
Super Micro Computer
SMCI
$20.1B
| $44.1M | 0.01% |
1,446,722
-166,948
| -10% | -$6.07M |
|
704
F5
FFIV
$22.7B
| $44M | 0.01% |
174,812
+35,291
| +25% | +$8.44M |
|
705
Brinker International
EAT
$9.66B
| $43.9M | 0.01% |
331,900
-167,238
| -34% | -$18.8M |
|
706
Ambarella
AMBA
$3.81B
| $43.9M | 0.01% |
603,541
-16,638
| -3% | -$1.06M |
|
707
Essential Properties Realty Trust
EPRT
$6.62B
| $43.9M | 0.01% |
1,402,983
-117,089
| -8% | -$3.84M |
|
708
Pinterest
PINS
$13.4B
| $43.9M | 0.01% |
1,512,388
-13,827
| -0.9% | -$435K |
|
709
Northern Trust
NTRS
$33.9B
| $43.8M | 0.01% |
427,546
-30,663
| -7% | -$3.13M |
|
710
Citizens Financial Group
CFG
$30.6B
| $43.5M | 0.01% |
993,788
+14,421
| +1% | +$638K |
|
|
ITCI
711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.4M | 0.01% |
519,253
+31,331
| +6% | +$2.57M |
|
712
Vaxcyte
PCVX
$8.64B
| $43.4M | 0.01% |
529,650
+65,713
| +14% | +$6.53M |
|
713
Axos Financial
AX
$5.68B
| $43.2M | 0.01% |
618,545
-96,301
| -13% | -$7.03M |
|
714
Booz Allen Hamilton
BAH
$9.15B
| $43.1M | 0.01% |
335,044
-60,068
| -15% | -$9.33M |
|
715
Primoris Services
PRIM
$4.45B
| $43.1M | 0.01% |
563,765
-22,932
| -4% | -$1.68M |
|
716
Chord Energy
CHRD
$7.39B
| $43M | 0.01% |
367,961
-56,211
| -13% | -$7.07M |
|
717
Aptiv
APTV
$10.3B
| $43M | 0.01% |
711,289
-57,578
| -7% | -$3.52M |
|
718
Principal Financial Group
PFG
$24.3B
| $42.9M | 0.01% |
553,555
-7,732
| -1% | -$652K |
|
719
Yeti Holdings
YETI
$3.95B
| $42.7M | 0.01% |
1,108,913
+10,673
| +1% | +$424K |
|
720
Molina Healthcare
MOH
$10.3B
| $42.7M | 0.01% |
146,580
-35,819
| -20% | -$11.1M |
|
721
MACOM Technology Solutions
MTSI
$23.7B
| $42.6M | 0.01% |
328,081
+185,075
| +129% | +$23.3M |
|
722
XPO
XPO
$23.7B
| $42.6M | 0.01% |
324,524
-35,312
| -10% | -$4.77M |
|
723
HEICO Corp Class A
HEI.A
$37.2B
| $42.5M | 0.01% |
228,305
-9,554
| -4% | -$1.93M |
|
724
Banner Corp
BANR
$2.4B
| $42.4M | 0.01% |
635,636
-50,495
| -7% | -$3.45M |
|
725
Remitly
RELY
$5.14B
| $42.4M | 0.01% |
1,877,147
+45,579
| +2% | +$839K |
|
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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.