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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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$10.5B
| $25.3M | 0.01% |
140,813
-1,842
| -1% | -$375K |
|
1002
Webster Financial
WBS
$12.8B
| $25.3M | 0.01% |
457,454
+39,891
| +10% | +$2.19M |
|
1003
BWX Technologies
BWXT
$15.6B
| $25.2M | 0.01% |
226,203
-15,912
| -7% | -$1.94M |
|
|
JHG
1004
DELISTED
Janus Henderson
JHG
| $25.2M | 0.01% |
591,983
-38,950
| -6% | -$1.65M |
|
1005
Prosperity Bancshares
PB
$8.89B
| $25.2M | 0.01% |
334,121
-29,748
| -8% | -$2.3M |
|
1006
Yelp
YELP
$1.41B
| $25.2M | 0.01% |
650,433
+9,810
| +2% | +$358K |
|
1007
Element Solutions
ESI
$9.23B
| $25.1M | 0.01% |
988,123
-286,210
| -22% | -$7.74M |
|
1008
Ichor Holdings
ICHR
$2.56B
| $25M | 0.01% |
777,289
+122,280
| +19% | +$3.78M |
|
1009
AES
AES
$10.5B
| $25M | 0.01% |
1,945,548
-147,565
| -7% | -$2.2M |
|
1010
Ally Financial
ALLY
$13.3B
| $25M | 0.01% |
694,803
-186,282
| -21% | -$6.77M |
|
1011
First Merchants
FRME
$2.67B
| $25M | 0.01% |
626,508
+43,066
| +7% | +$1.74M |
|
1012
Champion Homes
SKY
$5.14B
| $25M | 0.01% |
283,623
-40,551
| -13% | -$3.92M |
|
1013
W.P. Carey
WPC
$16.4B
| $25M | 0.01% |
458,323
-30,484
| -6% | -$1.74M |
|
1014
NCR Atleos
NATL
$3.44B
| $24.9M | 0.01% |
735,181
+3,926
| +0.5% | +$119K |
|
|
NCLO
1015
Nuveen AA-BBB CLO ETF
NCLO
$151M
| $24.9M | 0.01% |
+995,000
| New | +$24.9M |
|
1016
Knight Transportation
KNX
$11.4B
| $24.9M | 0.01% |
469,278
+57,255
| +14% | +$3.12M |
|
1017
Doximity
DOCS
$4.88B
| $24.8M | 0.01% |
464,658
+150,734
| +48% | +$7.38M |
|
1018
Group 1 Automotive
GPI
$3.18B
| $24.8M | 0.01% |
58,843
-11,914
| -17% | -$4.71M |
|
1019
Casella Waste Systems
CWST
$5.69B
| $24.8M | 0.01% |
234,029
-55,855
| -19% | -$5.9M |
|
1020
Cousins Properties
CUZ
$4.88B
| $24.7M | 0.01% |
807,492
+47,040
| +6% | +$1.44M |
|
1021
Hormel Foods
HRL
$13.8B
| $24.7M | 0.01% |
788,071
+95,397
| +14% | +$2.99M |
|
1022
Acadia Pharmaceuticals
ACAD
$5.03B
| $24.7M | 0.01% |
1,347,093
-15,892
| -1% | -$257K |
|
1023
Cirrus Logic
CRUS
$6.26B
| $24.7M | 0.01% |
247,913
-44,604
| -15% | -$4.9M |
|
|
SGI
1024
Somnigroup International
SGI
$13.7B
| $24.6M | 0.01% |
434,196
-12,134
| -3% | -$647K |
|
1025
Granite Construction
GVA
$5.62B
| $24.5M | 0.01% |
279,504
+157,047
| +128% | +$14.2M |
|
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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.