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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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$5B
| $23M | 0.01% |
518,267
-80,972
| -14% | -$4.21M |
|
1077
Genpact
G
$5.76B
| $23M | 0.01% |
536,066
-10,704
| -2% | -$452K |
|
|
B
1078
Barrick Mining
B
$73.2B
| $23M | 0.01% |
1,483,770
-8,704
| -0.6% | -$158K |
|
|
FYBR
1079
DELISTED
Frontier Communications
FYBR
| $23M | 0.01% |
661,553
-74,624
| -10% | -$2.62M |
|
1080
Compass
COMP
$9.66B
| $22.9M | 0.01% |
3,915,900
+680,260
| +21% | +$4.31M |
|
1081
HF Sinclair
DINO
$14.5B
| $22.9M | 0.01% |
652,489
+46,508
| +8% | +$1.9M |
|
1082
Apogee Enterprises
APOG
$908M
| $22.9M | 0.01% |
320,204
+462
| +0.1% | +$36.3K |
|
1083
Hamilton Lane
HLNE
$5.57B
| $22.8M | 0.01% |
154,168
-31,787
| -17% | -$5.66M |
|
1084
Eastman Chemical
EMN
$8.42B
| $22.8M | 0.01% |
249,867
+5,933
| +2% | +$608K |
|
1085
AptarGroup
ATR
$8.61B
| $22.8M | 0.01% |
145,166
+16,371
| +13% | +$2.73M |
|
1086
Enterprise Products Partners
EPD
$81.7B
| $22.8M | 0.01% |
726,562
+269,446
| +59% | +$8.28M |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $22.8M | 0.01% |
661,033
-2,088
| -0.3% | -$73.4K |
|
1088
Elastic
ESTC
$7.81B
| $22.7M | 0.01% |
229,430
-13,832
| -6% | -$1.28M |
|
1089
Henry Schein
HSIC
$9.82B
| $22.7M | 0.01% |
328,469
-3,805
| -1% | -$273K |
|
1090
Roku
ROKU
$22.7B
| $22.7M | 0.01% |
305,733
-36,920
| -11% | -$2.8M |
|
1091
Landstar System
LSTR
$6.21B
| $22.7M | 0.01% |
132,192
+41,489
| +46% | +$7.59M |
|
1092
Oshkosh
OSK
$9.59B
| $22.7M | 0.01% |
238,482
+12,695
| +6% | +$1.33M |
|
1093
Immunovant
IMVT
$8.25B
| $22.7M | 0.01% |
915,151
-189,759
| -17% | -$5.38M |
|
1094
Invesco
IVZ
$13.9B
| $22.6M | 0.01% |
1,294,262
+29,782
| +2% | +$530K |
|
1095
Globant
GLOB
$1.61B
| $22.6M | 0.01% |
105,491
-3,101
| -3% | -$677K |
|
1096
Ryan Specialty Holdings
RYAN
$11B
| $22.6M | 0.01% |
352,516
+63,741
| +22% | +$4.44M |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $22.6M | 0.01% |
128,974
-10,006
| -7% | -$1.8M |
|
1098
MasTec
MTZ
$21.9B
| $22.5M | 0.01% |
165,020
-27,877
| -14% | -$3.74M |
|
1099
LKQ Corp
LKQ
$6.29B
| $22.4M | 0.01% |
610,686
-48,213
| -7% | -$1.84M |
|
1100
Xometry
XMTR
$5.34B
| $22.4M | 0.01% |
525,867
+8,589
| +2% | +$243K |
|
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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.