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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$124B
| $802M | 0.23% |
3,248,331
-384,858
| -11% | -$103M |
|
77
Caterpillar
CAT
$396B
| $797M | 0.23% |
2,198,389
-151,226
| -6% | -$58.6M |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| $785M | 0.22% |
10,219,308
-210,194
| -2% | -$16.2M |
|
79
Equinix
EQIX
$105B
| $782M | 0.22% |
829,270
-1,660
| -0.2% | -$1.53M |
|
80
TSMC
TSM
$2.19T
| $779M | 0.22% |
3,943,461
+410,249
| +12% | +$79.4M |
|
81
Texas Instruments
TXN
$260B
| $760M | 0.21% |
4,051,027
+48,247
| +1% | +$9.64M |
|
82
Elevance Health
ELV
$84.2B
| $746M | 0.21% |
2,022,363
-586,581
| -22% | -$245M |
|
83
Shopify
SHOP
$189B
| $744M | 0.21% |
6,991,989
-574,937
| -8% | -$55.9M |
|
84
Adobe
ADBE
$104B
| $738M | 0.21% |
1,659,038
-52,648
| -3% | -$26.1M |
|
85
IBM
IBM
$220B
| $735M | 0.21% |
3,344,888
-162,276
| -5% | -$36.1M |
|
86
Motorola Solutions
MSI
$77.9B
| $718M | 0.2% |
1,554,252
+210,662
| +16% | +$100M |
|
87
PayPal
PYPL
$50.9B
| $712M | 0.2% |
8,345,319
-125,008
| -1% | -$10.5M |
|
88
Morgan Stanley
MS
$338B
| $689M | 0.19% |
5,478,758
-323,063
| -6% | -$39.8M |
|
89
Chipotle Mexican Grill
CMG
$41.9B
| $687M | 0.19% |
11,393,996
-139,015
| -1% | -$8.38M |
|
90
Analog Devices
ADI
$190B
| $684M | 0.19% |
3,221,053
+266,532
| +9% | +$58.9M |
|
91
Cigna
CI
$72.9B
| $673M | 0.19% |
2,436,579
-95,124
| -4% | -$30.3M |
|
92
Carrier Global
CARR
$52.7B
| $671M | 0.19% |
9,824,367
-1,862,561
| -16% | -$140M |
|
93
ConocoPhillips
COP
$138B
| $665M | 0.19% |
6,707,136
-587,134
| -8% | -$62.3M |
|
94
Mondelez International
MDLZ
$79.6B
| $651M | 0.18% |
10,898,531
-1,051,558
| -9% | -$69.5M |
|
95
Zoetis
ZTS
$32.1B
| $642M | 0.18% |
3,941,018
-736,612
| -16% | -$132M |
|
96
Valero Energy
VLO
$84.6B
| $636M | 0.18% |
5,187,314
-513,963
| -9% | -$68.8M |
|
97
DexCom
DXCM
$31.2B
| $633M | 0.18% |
8,138,522
+52,040
| +0.6% | +$3.85M |
|
98
Amgen
AMGN
$220B
| $632M | 0.18% |
2,423,275
-1,257,138
| -34% | -$373M |
|
99
Blackrock
BLK
$177B
| $615M | 0.17% |
600,283
-9,183
| -2% | -$9.32M |
|
100
CRH
CRH
$65.7B
| $614M | 0.17% |
6,633,084
-86,204
| -1% | -$8.3M |
|
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.