We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$15.2B
| $36.9M | 0.01% |
930,876
+177,598
| +24% | +$7.22M |
|
802
Amdocs
DOX
$6.22B
| $36.9M | 0.01% |
433,729
-8,106
| -2% | -$711K |
|
803
IDEX
IEX
$17.3B
| $36.8M | 0.01% |
175,687
-15,949
| -8% | -$3.49M |
|
804
Core & Main
CNM
$8.71B
| $36.7M | 0.01% |
720,936
+28,396
| +4% | +$1.34M |
|
805
Kontoor Brands
KTB
$4.26B
| $36.6M | 0.01% |
429,059
+110,645
| +35% | +$9.49M |
|
806
W.R. Berkley
WRB
$26.6B
| $36.6M | 0.01% |
625,584
-415
| -0.1% | -$24.9K |
|
807
Neurocrine Biosciences
NBIX
$16.6B
| $36.6M | 0.01% |
267,980
-77,597
| -22% | -$9.6M |
|
|
BPMC
808
DELISTED
Blueprint Medicines
BPMC
| $36.6M | 0.01% |
419,190
+138,176
| +49% | +$12.7M |
|
809
KeyCorp
KEY
$24.4B
| $36.5M | 0.01% |
2,131,578
-2,550
| -0.1% | -$45.8K |
|
810
Strategic Education
STRA
$1.92B
| $36.5M | 0.01% |
390,539
+29,772
| +8% | +$2.78M |
|
811
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $36.4M | 0.01% |
1,474,663
| – | – |
|
|
HOLX
812
DELISTED
Hologic
HOLX
| $36.3M | 0.01% |
502,916
-112,516
| -18% | -$8.79M |
|
813
Urban Edge Properties
UE
$2.73B
| $36.2M | 0.01% |
1,685,151
+253,278
| +18% | +$5.63M |
|
814
JB Hunt Transport Services
JBHT
$25.2B
| $36.2M | 0.01% |
212,149
-32,086
| -13% | -$5.73M |
|
815
Crescent Energy
CRGY
$3.82B
| $36.2M | 0.01% |
2,475,294
+229,928
| +10% | +$3.12M |
|
816
Ziff Davis
ZD
$1.98B
| $36M | 0.01% |
662,208
+144,684
| +28% | +$7.59M |
|
817
InvenTrust Properties
IVT
$2.59B
| $36M | 0.01% |
1,193,690
+315,380
| +36% | +$9.49M |
|
818
Silicon Laboratories
SLAB
$7.23B
| $35.9M | 0.01% |
289,369
+14,117
| +5% | +$1.62M |
|
819
CarMax
KMX
$8.26B
| $35.9M | 0.01% |
439,499
-30,580
| -7% | -$2.4M |
|
|
FOLD
820
DELISTED
Amicus Therapeutics
FOLD
| $35.9M | 0.01% |
3,807,420
+159,139
| +4% | +$1.65M |
|
821
Omega Healthcare
OHI
$14.7B
| $35.9M | 0.01% |
947,340
-255,815
| -21% | -$10.2M |
|
822
Sociedad Química y Minera de Chile
SQM
$20.6B
| $35.8M | 0.01% |
+985,484
| New | +$38.6M |
|
823
First Interstate BancSystem
FIBK
$3.58B
| $35.8M | 0.01% |
1,103,541
-250,693
| -19% | -$8.15M |
|
|
CURB
824
Curbline Properties
CURB
$3.41B
| $35.8M | 0.01% |
+1,541,012
| New | +$36.3M |
|
|
VRE
825
DELISTED
Veris Residential
VRE
| $35.7M | 0.01% |
2,149,233
+53,564
| +3% | +$934K |
|
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.