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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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$14.2B
| $40.5M | 0.01% |
240,467
+24,933
| +12% | +$4.66M |
|
752
Preferred Bank
PFBC
$1.25B
| $40.5M | 0.01% |
468,759
+1,443
| +0.3% | +$127K |
|
753
Intapp
INTA
$2.91B
| $40.3M | 0.01% |
628,995
+189,989
| +43% | +$10.9M |
|
754
Wynn Resorts
WYNN
$10.6B
| $40.3M | 0.01% |
467,709
+233,580
| +100% | +$22.1M |
|
755
Minerals Technologies
MTX
$2.34B
| $40.3M | 0.01% |
528,766
-119,761
| -18% | -$9.43M |
|
756
Rush Street Interactive
RSI
$2.88B
| $40.3M | 0.01% |
2,936,280
-82,260
| -3% | -$1,000K |
|
757
NorthWestern Energy
NWE
$4.43B
| $40.2M | 0.01% |
752,441
+148,870
| +25% | +$8.09M |
|
758
MGM Resorts International
MGM
$11.2B
| $40.2M | 0.01% |
1,159,425
-308,856
| -21% | -$11.7M |
|
759
Genuine Parts
GPC
$18.7B
| $40.2M | 0.01% |
344,035
+17,822
| +5% | +$2.22M |
|
760
Hancock Whitney
HWC
$6.24B
| $40M | 0.01% |
731,500
-40,853
| -5% | -$2.26M |
|
761
Zeta Global
ZETA
$6.69B
| $39.8M | 0.01% |
2,214,140
-103,176
| -4% | -$2.61M |
|
762
Modine Manufacturing
MOD
$10.4B
| $39.8M | 0.01% |
343,407
+30,724
| +10% | +$3.95M |
|
763
Okta
OKTA
$25.8B
| $39.8M | 0.01% |
505,182
-120,851
| -19% | -$9.37M |
|
764
Golar LNG
GLNG
$5.13B
| $39.7M | 0.01% |
938,315
-219,720
| -19% | -$8.56M |
|
765
Estee Lauder
EL
$32B
| $39.7M | 0.01% |
529,124
-1,137,911
| -68% | -$89.9M |
|
766
Watsco Inc
WSO
$13.6B
| $39.6M | 0.01% |
83,561
-6,286
| -7% | -$3.18M |
|
767
Tenable Holdings
TENB
$4.01B
| $39.5M | 0.01% |
1,003,615
+168,104
| +20% | +$6.97M |
|
768
BGC Group
BGC
$4.89B
| $39.5M | 0.01% |
4,355,744
-362,467
| -8% | -$3.49M |
|
769
First Financial Bankshares
FFIN
$4.97B
| $39.4M | 0.01% |
1,094,146
-165,746
| -13% | -$6.43M |
|
770
Sun Life Financial
SLF
$45.4B
| $39.4M | 0.01% |
663,763
+1,156
| +0.2% | +$68.2K |
|
771
Nuveen Preferred and Income ETF
NPFI
$174M
| $39.2M | 0.01% |
1,534,812
+233,000
| +18% | +$6.03M |
|
772
Matador Resources
MTDR
$6.09B
| $39.2M | 0.01% |
697,332
-273,017
| -28% | -$15M |
|
773
iShares US Real Estate ETF
IYR
$4.65B
| $39.1M | 0.01% |
+419,700
| New | +$41.4M |
|
774
New York Times
NYT
$10.2B
| $39M | 0.01% |
749,321
+91,538
| +14% | +$5M |
|
775
iShares MSCI Canada ETF
EWC
$6.33B
| $38.8M | 0.01% |
963,935
-6,869
| -0.7% | -$286K |
|
Similar funds
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.