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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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure
BIPC
$4.85B
| $24.5M | 0.01% |
611,543
-223,855
| -27% | -$9.42M |
|
1027
AngloGold Ashanti
AU
$48.7B
| $24.5M | 0.01% |
1,095,964
+80,675
| +8% | +$2.11M |
|
1028
Life Time Group Holdings
LTH
$9.79B
| $24.4M | 0.01% |
1,103,883
+165,625
| +18% | +$3.96M |
|
1029
Carlyle Group
CG
$17.2B
| $24.4M | 0.01% |
483,102
+26,773
| +6% | +$1.36M |
|
1030
Allison Transmission
ALSN
$9.82B
| $24.4M | 0.01% |
225,554
-21,239
| -9% | -$2.32M |
|
1031
Acuity Brands
AYI
$10.8B
| $24.4M | 0.01% |
83,369
+20,190
| +32% | +$6.3M |
|
1032
e.l.f. Beauty
ELF
$5.81B
| $24.3M | 0.01% |
193,656
-51,576
| -21% | -$6.19M |
|
1033
Enterprise Financial Services Corp
EFSC
$2.39B
| $24.3M | 0.01% |
430,662
+107,996
| +33% | +$6.04M |
|
|
X
1034
DELISTED
US Steel
X
| $24.2M | 0.01% |
713,381
+31,865
| +5% | +$1.18M |
|
1035
Norwegian Cruise Line
NCLH
$8.84B
| $24.2M | 0.01% |
940,045
+3,239
| +0.3% | +$81.9K |
|
1036
MYR Group
MYRG
$5.25B
| $24.1M | 0.01% |
162,202
+36,111
| +29% | +$5.05M |
|
1037
Royalty Pharma
RPRX
$25.3B
| $24.1M | 0.01% |
944,601
+8,802
| +0.9% | +$233K |
|
1038
United Natural Foods
UNFI
$2.85B
| $24.1M | 0.01% |
881,982
+242,293
| +38% | +$5.58M |
|
1039
Noble Corp
NE
$6.51B
| $24.1M | 0.01% |
766,686
-306,137
| -29% | -$10.1M |
|
1040
ACI Worldwide
ACIW
$5.42B
| $24.1M | 0.01% |
463,662
-85,778
| -16% | -$4.56M |
|
1041
Madrigal Pharmaceuticals
MDGL
$11.8B
| $24M | 0.01% |
77,869
-11,125
| -13% | -$3.13M |
|
1042
J.M. Smucker
SJM
$12.8B
| $24M | 0.01% |
218,108
-13,056
| -6% | -$1.5M |
|
1043
Mirion Technologies
MIR
$3.91B
| $23.9M | 0.01% |
1,371,004
+577,620
| +73% | +$8.96M |
|
1044
Fulton Financial
FULT
$4.64B
| $23.9M | 0.01% |
1,239,500
+709,015
| +134% | +$13.9M |
|
1045
monday.com
MNDY
$3.94B
| $23.9M | 0.01% |
101,338
+6,485
| +7% | +$1.8M |
|
1046
Impinj
PI
$5.6B
| $23.9M | 0.01% |
164,222
+22,834
| +16% | +$4.33M |
|
1047
Weatherford International
WFRD
$6.22B
| $23.8M | 0.01% |
331,585
+11,756
| +4% | +$964K |
|
1048
TripAdvisor
TRIP
$1.26B
| $23.7M | 0.01% |
1,607,302
+595,053
| +59% | +$8.7M |
|
1049
Alphatec Holdings
ATEC
$1.44B
| $23.7M | 0.01% |
2,584,996
+1,136,330
| +78% | +$9.07M |
|
1050
Chefs' Warehouse
CHEF
$4.5B
| $23.7M | 0.01% |
480,813
-28,679
| -6% | -$1.25M |
|
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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.