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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$365B
| $1.14B | 0.32% |
7,842,230
+233,932
| +3% | +$35.8M |
|
52
Palo Alto Networks
PANW
$297B
| $1.12B | 0.32% |
6,158,580
-63,330
| -1% | -$12M |
|
|
SW
53
Smurfit Westrock
SW
$24.9B
| $1.12B | 0.32% |
20,720,312
+7,050,781
| +52% | +$359M |
|
54
S&P Global
SPGI
$120B
| $1.09B | 0.31% |
2,184,312
+224,294
| +11% | +$114M |
|
55
Intuit
INTU
$89B
| $1.06B | 0.3% |
1,692,711
-257,829
| -13% | -$165M |
|
56
Coca-Cola
KO
$373B
| $1.06B | 0.3% |
17,065,042
-886,878
| -5% | -$57.9M |
|
|
57
Marvell Technology
MRVL
$197B
| $1.03B | 0.29% |
9,360,425
+6,543,132
| +232% | +$607M |
|
58
Union Pacific
UNP
$175B
| $997M | 0.28% |
4,372,636
+89,199
| +2% | +$21.1M |
|
59
Comcast
CMCSA
$89.4B
| $978M | 0.28% |
26,055,944
+497,829
| +2% | +$20.7M |
|
|
60
KKR & Co
KKR
$94.1B
| $974M | 0.28% |
6,584,370
+3,391,581
| +106% | +$498M |
|
|
MRSH
61
Marsh
MRSH
$91.3B
| $973M | 0.27% |
4,581,773
+308,759
| +7% | +$68.5M |
|
62
Citigroup
C
$225B
| $947M | 0.27% |
13,454,775
+46,646
| +0.3% | +$3.14M |
|
63
Goldman Sachs
GS
$304B
| $941M | 0.27% |
1,643,962
-153,774
| -9% | -$85.8M |
|
64
Danaher
DHR
$141B
| $934M | 0.26% |
4,068,948
+111,894
| +3% | +$27.5M |
|
65
Cisco
CSCO
$482B
| $917M | 0.26% |
15,496,389
+2,483,776
| +19% | +$142M |
|
66
Uber
UBER
$150B
| $913M | 0.26% |
15,141,405
-1,147,159
| -7% | -$81.9M |
|
67
AT&T
T
$161B
| $912M | 0.26% |
40,069,317
-562,518
| -1% | -$12.7M |
|
68
Applied Materials
AMAT
$430B
| $907M | 0.26% |
5,577,095
-2,542,308
| -31% | -$461M |
|
69
Boston Scientific
BSX
$71.5B
| $887M | 0.25% |
9,929,280
-1,404,182
| -12% | -$124M |
|
70
American Tower
AMT
$80B
| $876M | 0.25% |
4,773,571
-203,189
| -4% | -$42.1M |
|
71
Trane Technologies
TT
$106B
| $862M | 0.24% |
2,332,626
+37,389
| +2% | +$14.8M |
|
72
Parker-Hannifin
PH
$137B
| $844M | 0.24% |
1,326,311
-123,601
| -9% | -$81.8M |
|
73
Emerson Electric
EMR
$88.7B
| $828M | 0.23% |
6,677,891
-993,156
| -13% | -$120M |
|
74
Synopsys
SNPS
$78.8B
| $821M | 0.23% |
1,691,501
+182,115
| +12% | +$95.2M |
|
75
RTX Corp
RTX
$299B
| $804M | 0.23% |
6,947,301
+35,794
| +0.5% | +$4.32M |
|
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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.