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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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$20.4B
| $35.7M | 0.01% |
621,171
+13,310
| +2% | +$804K |
|
827
Roivant Sciences
ROIV
$26.2B
| $35.7M | 0.01% |
3,013,533
-171,939
| -5% | -$2.03M |
|
828
Middleby
MIDD
$6.08B
| $35.6M | 0.01% |
262,884
-1,576
| -0.6% | -$217K |
|
829
Radian Group
RDN
$4.93B
| $35.6M | 0.01% |
1,122,176
-152,776
| -12% | -$5.19M |
|
830
Omnicom Group
OMC
$23.4B
| $35.6M | 0.01% |
413,352
-146,788
| -26% | -$14.6M |
|
831
Semtech
SMTC
$13B
| $35.2M | 0.01% |
569,339
+206,693
| +57% | +$10.9M |
|
832
Melco Resorts & Entertainment
MLCO
$2.14B
| $35.2M | 0.01% |
6,081,335
+83,268
| +1% | +$561K |
|
833
Expeditors International
EXPD
$23.2B
| $35M | 0.01% |
316,288
-167,443
| -35% | -$20M |
|
834
Viatris
VTRS
$18.9B
| $35M | 0.01% |
2,812,060
+73,291
| +3% | +$901K |
|
835
Incyte
INCY
$24.4B
| $35M | 0.01% |
506,723
+20,855
| +4% | +$1.49M |
|
836
AppFolio
APPF
$7.04B
| $34.9M | 0.01% |
141,640
-17,842
| -11% | -$4.18M |
|
837
Enphase Energy
ENPH
$5.53B
| $34.9M | 0.01% |
507,428
+60,616
| +14% | +$4.81M |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $34.8M | 0.01% |
2,573,999
-665,644
| -21% | -$8.9M |
|
839
Kratos Defense & Security Solutions
KTOS
$11.4B
| $34.7M | 0.01% |
1,317,270
-177,109
| -12% | -$4.54M |
|
840
NOV
NOV
$7B
| $34.7M | 0.01% |
2,377,376
-72,431
| -3% | -$1.13M |
|
841
Kyndryl
KD
$3.05B
| $34.6M | 0.01% |
1,001,131
+71,351
| +8% | +$2.08M |
|
842
Joby Aviation
JOBY
$8.55B
| $34.6M | 0.01% |
4,260,082
+3,272,597
| +331% | +$21.7M |
|
843
Stanley Black & Decker
SWK
$15.7B
| $34.4M | 0.01% |
428,442
-13,411
| -3% | -$1.24M |
|
844
ABM Industries
ABM
$2.84B
| $34.4M | 0.01% |
671,266
+334,295
| +99% | +$18.2M |
|
845
Biohaven
BHVN
$2.21B
| $34.3M | 0.01% |
919,235
+326,636
| +55% | +$15.2M |
|
846
H&R Block
HRB
$5.86B
| $34.3M | 0.01% |
649,361
-137,493
| -17% | -$8.08M |
|
847
Ovintiv
OVV
$16.4B
| $34.3M | 0.01% |
846,729
+47,903
| +6% | +$2M |
|
848
Dollar Tree
DLTR
$25.2B
| $34.2M | 0.01% |
456,309
-291,319
| -39% | -$20M |
|
849
Skyworks Solutions
SWKS
$10.6B
| $33.9M | 0.01% |
382,046
-31,093
| -8% | -$2.82M |
|
|
SF
850
Stifel
SF
$12.6B
| $33.8M | 0.01% |
478,047
-110,885
| -19% | -$7.92M |
|
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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.