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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 | |
|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$5.78B
| $30.4M | 0.01% |
1,743,190
-88,913
| -5% | -$1.57M |
|
902
Royal Gold
RGLD
$19.5B
| $30.4M | 0.01% |
230,192
-39,452
| -15% | -$5.69M |
|
903
Morningstar
MORN
$7.53B
| $30.3M | 0.01% |
90,029
+18,535
| +26% | +$6.33M |
|
904
NNN REIT
NNN
$8.99B
| $30.3M | 0.01% |
741,390
-128,941
| -15% | -$5.71M |
|
905
United Bankshares
UBSI
$6.62B
| $30.3M | 0.01% |
806,304
-73,015
| -8% | -$2.87M |
|
906
National Grid
NGG
$81.3B
| $30.3M | 0.01% |
531,779
-234,698
| -31% | -$14.1M |
|
907
Baxter International
BAX
$14.2B
| $30.3M | 0.01% |
1,037,650
-1,683
| -0.2% | -$56.7K |
|
908
The Ensign Group
ENSG
$10.7B
| $30.2M | 0.01% |
227,007
+24,956
| +12% | +$3.63M |
|
909
Aaon
AAON
$7.77B
| $30.2M | 0.01% |
256,266
+2,383
| +0.9% | +$292K |
|
910
Mirum Pharmaceuticals
MIRM
$6.14B
| $29.9M | 0.01% |
722,155
+229,746
| +47% | +$9.57M |
|
911
Empire State Realty Trust
ESRT
$836M
| $29.8M | 0.01% |
2,886,750
+601,077
| +26% | +$6.51M |
|
|
HAPN
912
Happen Inc
HAPN
$2.24B
| $29.8M | 0.01% |
1,839,360
+49,996
| +3% | +$737K |
|
913
Bath & Body Works
BBWI
$4.1B
| $29.6M | 0.01% |
764,195
+27,136
| +4% | +$907K |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $29.6M | 0.01% |
623,847
-193,765
| -24% | -$9.26M |
|
915
ESAB
ESAB
$5.71B
| $29.5M | 0.01% |
246,246
-22,335
| -8% | -$2.7M |
|
916
CarGurus
CARG
$3.47B
| $29.5M | 0.01% |
808,155
-15,284
| -2% | -$525K |
|
917
Sterling Infrastructure
STRL
$16.7B
| $29.5M | 0.01% |
174,941
-15,293
| -8% | -$2.64M |
|
918
Old Republic International
ORI
$10.4B
| $29.4M | 0.01% |
813,206
+8,551
| +1% | +$312K |
|
919
Assurant
AIZ
$14.3B
| $29.4M | 0.01% |
137,975
-27,691
| -17% | -$5.76M |
|
920
Urban Outfitters
URBN
$6.59B
| $29.4M | 0.01% |
535,245
+136,780
| +34% | +$5.84M |
|
921
Leonardo DRS
DRS
$12B
| $29.3M | 0.01% |
908,257
+1,895
| +0.2% | +$61.6K |
|
922
Revvity
RVTY
$12.8B
| $29.3M | 0.01% |
262,823
+826
| +0.3% | +$97.1K |
|
923
American Financial Group
AFG
$12.1B
| $29.2M | 0.01% |
213,097
-14,844
| -7% | -$2.04M |
|
924
Service Corp International
SCI
$11.6B
| $29.2M | 0.01% |
365,256
-162,951
| -31% | -$13.3M |
|
925
Avantor
AVTR
$9.19B
| $29.1M | 0.01% |
1,381,854
-105,272
| -7% | -$2.37M |
|
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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.