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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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$4.03B
| $42.3M | 0.01% |
199,637
-22,019
| -10% | -$4.8M |
|
727
Entegris
ENTG
$23.2B
| $42.3M | 0.01% |
426,822
-88,175
| -17% | -$9.3M |
|
728
Clear Secure
YOU
$5.28B
| $42.3M | 0.01% |
1,586,336
-196,088
| -11% | -$5.92M |
|
729
Valvoline
VVV
$4.51B
| $42.2M | 0.01% |
1,166,753
-415,339
| -26% | -$16.6M |
|
730
Home BancShares
HOMB
$6.18B
| $42.2M | 0.01% |
1,490,300
-4,320
| -0.3% | -$125K |
|
731
Zoom
ZM
$30.6B
| $42.2M | 0.01% |
516,678
+12,927
| +3% | +$1.02M |
|
732
Bank of America Series L
BAC.PRL
$3.99B
| $42.1M | 0.01% |
34,538
-14
| -0% | -$17.4K |
|
733
Clorox
CLX
$12.7B
| $42.1M | 0.01% |
259,217
-20,798
| -7% | -$3.4M |
|
734
Vornado Realty Trust
VNO
$7.38B
| $42M | 0.01% |
999,403
-57,216
| -5% | -$2.42M |
|
|
CNH
735
CNH Industrial
CNH
$17.5B
| $42M | 0.01% |
3,706,239
-554,834
| -13% | -$6.31M |
|
736
C.H. Robinson
CHRW
$17.5B
| $42M | 0.01% |
406,243
-77,106
| -16% | -$8.3M |
|
737
Repligen
RGEN
$9.25B
| $42M | 0.01% |
291,537
-43,567
| -13% | -$6.25M |
|
738
Franklin Electric
FELE
$4.84B
| $41.9M | 0.01% |
430,213
+51,137
| +13% | +$5.32M |
|
739
Steven Madden
SHOO
$3.55B
| $41.7M | 0.01% |
981,886
-26,505
| -3% | -$1.19M |
|
740
Skywest
SKYW
$4.34B
| $41.6M | 0.01% |
415,296
+57,547
| +16% | +$5.88M |
|
741
Devon Energy
DVN
$47.3B
| $41.4M | 0.01% |
1,264,863
-61,532
| -5% | -$2.32M |
|
742
Markel Group
MKL
$23.2B
| $41.4M | 0.01% |
23,964
-1,553
| -6% | -$2.58M |
|
743
Nextpower Inc
NXT
$15.7B
| $41.2M | 0.01% |
1,128,152
-27,251
| -2% | -$998K |
|
744
AutoNation
AN
$6.92B
| $41M | 0.01% |
241,513
+1,897
| +0.8% | +$320K |
|
|
CYBR
745
DELISTED
CyberArk
CYBR
| $41M | 0.01% |
123,051
+7,325
| +6% | +$2.23M |
|
746
Archrock
AROC
$5.8B
| $41M | 0.01% |
1,645,748
-148,879
| -8% | -$3.45M |
|
747
UDR
UDR
$12.3B
| $40.8M | 0.01% |
941,011
-95,607
| -9% | -$4.23M |
|
748
Aramark
ARMK
$14.7B
| $40.8M | 0.01% |
1,093,936
-90,450
| -8% | -$3.52M |
|
|
SKX
749
DELISTED
Skechers
SKX
| $40.8M | 0.01% |
606,155
+18,487
| +3% | +$1.2M |
|
750
PagSeguro Digital
PAGS
$2.55B
| $40.6M | 0.01% |
6,488,369
-816,697
| -11% | -$6.28M |
|
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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.