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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 | |
|---|---|---|---|---|---|---|
926
Privia Health
PRVA
$2.87B
| $29.1M | 0.01% |
1,488,979
+246,393
| +20% | +$4.88M |
|
927
PAR Technology
PAR
$735M
| $29.1M | 0.01% |
400,251
+264,188
| +194% | +$18.1M |
|
928
Zillow
Z
$7.56B
| $29.1M | 0.01% |
392,366
-15,150
| -4% | -$1.08M |
|
929
Starwood Property Trust
STWD
$6.09B
| $29M | 0.01% |
1,531,773
-107,541
| -7% | -$2.13M |
|
930
RPM International
RPM
$15B
| $29M | 0.01% |
235,836
-10,299
| -4% | -$1.36M |
|
931
Ingredion
INGR
$6.58B
| $29M | 0.01% |
210,852
-528
| -0.2% | -$74.3K |
|
|
GTLS
932
DELISTED
Chart Industries
GTLS
| $29M | 0.01% |
151,806
+5,807
| +4% | +$933K |
|
933
Conagra Brands
CAG
$7.23B
| $28.9M | 0.01% |
1,040,605
-56,009
| -5% | -$1.59M |
|
934
Blue Owl Capital
OWL
$18.5B
| $28.9M | 0.01% |
1,241,040
-33,915
| -3% | -$776K |
|
935
Celanese
CE
$4.82B
| $28.8M | 0.01% |
416,129
-1,587,478
| -79% | -$153M |
|
936
Trinity Industries
TRN
$2.38B
| $28.8M | 0.01% |
819,337
+105,374
| +15% | +$3.81M |
|
937
Patrick Industries
PATK
$2.85B
| $28.7M | 0.01% |
345,815
+258,701
| +297% | +$23.1M |
|
|
WNS
938
DELISTED
WNS Holdings
WNS
| $28.7M | 0.01% |
605,951
+54,781
| +10% | +$2.7M |
|
|
CSW
939
CSW Industrials
CSW
$5.71B
| $28.7M | 0.01% |
81,336
-17,861
| -18% | -$6.95M |
|
940
Dycom Industries
DY
$12.3B
| $28.6M | 0.01% |
164,516
-381
| -0.2% | -$70.5K |
|
941
MarketAxess Holdings
MKTX
$5.72B
| $28.6M | 0.01% |
126,624
+30,506
| +32% | +$8.03M |
|
942
Generac Holdings
GNRC
$12.5B
| $28.5M | 0.01% |
184,000
-14,942
| -8% | -$2.58M |
|
943
Textron
TXT
$15.4B
| $28.5M | 0.01% |
372,951
-25,463
| -6% | -$2.13M |
|
944
Grid Dynamics Holdings
GDYN
$615M
| $28.5M | 0.01% |
1,282,201
-363,494
| -22% | -$6.35M |
|
945
BrightSpring Health Services
BTSG
$12.4B
| $28.5M | 0.01% |
1,673,093
-11,939
| -0.7% | -$206K |
|
946
Hasbro
HAS
$13.2B
| $28.5M | 0.01% |
509,588
-73,838
| -13% | -$4.82M |
|
947
Inspire Medical Systems
INSP
$1.74B
| $28.4M | 0.01% |
153,468
-27,132
| -15% | -$5.27M |
|
948
TTM Technologies
TTMI
$14.5B
| $28.4M | 0.01% |
1,145,907
-132,955
| -10% | -$3.01M |
|
949
SS&C Technologies
SSNC
$18.6B
| $28.3M | 0.01% |
373,332
-33,208
| -8% | -$2.48M |
|
950
Griffon
GFF
$4.86B
| $28.3M | 0.01% |
396,432
-19,878
| -5% | -$1.44M |
|
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.