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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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$7.19B
| $20.8M | 0.01% |
311,132
-77,255
| -20% | -$5.76M |
|
1152
RLJ Lodging Trust
RLJ
$1.69B
| $20.8M | 0.01% |
2,035,104
+163,568
| +9% | +$1.59M |
|
1153
Pegasystems
PEGA
$5.38B
| $20.8M | 0.01% |
445,418
-9,506
| -2% | -$407K |
|
1154
Maximus
MMS
$3.1B
| $20.7M | 0.01% |
277,944
-570,672
| -67% | -$46.6M |
|
1155
MaxLinear
MXL
$6.8B
| $20.7M | 0.01% |
1,048,406
+602,540
| +135% | +$9.67M |
|
|
NVMI
1156
Nova
NVMI
$12.5B
| $20.7M | 0.01% |
105,070
+2,327
| +2% | +$447K |
|
1157
Revolution Medicines
RVMD
$44B
| $20.7M | 0.01% |
473,728
+14,391
| +3% | +$726K |
|
1158
Patterson-UTI
PTEN
$3.76B
| $20.7M | 0.01% |
2,506,536
+1,000,702
| +66% | +$8.03M |
|
1159
ArcBest
ARCB
$3.08B
| $20.7M | 0.01% |
221,343
-115,600
| -34% | -$12.2M |
|
1160
InterDigital
IDCC
$8.89B
| $20.6M | 0.01% |
106,242
-4,559
| -4% | -$797K |
|
1161
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $20.6M | 0.01% |
299,781
-43,186
| -13% | -$2.94M |
|
1162
Zurn Elkay Water Solutions
ZWS
$8.53B
| $20.5M | 0.01% |
549,989
+2,101
| +0.4% | +$80.1K |
|
1163
Commerce Bancshares
CBSH
$8.5B
| $20.5M | 0.01% |
344,913
-32,700
| -9% | -$1.97M |
|
1164
ICF International
ICFI
$1.72B
| $20.5M | 0.01% |
171,611
+24,022
| +16% | +$3.59M |
|
1165
Antero Resources
AR
$10.7B
| $20.4M | 0.01% |
581,290
-7,226
| -1% | -$219K |
|
1166
Core Scientific
CORZ
$6.75B
| $20.3M | 0.01% |
1,444,475
+956,409
| +196% | +$14.1M |
|
1167
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.3M | 0.01% |
34,619
+26,224
| +312% | +$15.5M |
|
1168
International Bancshares
IBOC
$4.57B
| $20.1M | 0.01% |
318,495
+2,872
| +0.9% | +$191K |
|
|
IAS
1169
DELISTED
Integral Ad Science
IAS
| $20.1M | 0.01% |
1,920,523
+15,432
| +0.8% | +$169K |
|
1170
CBIZ
CBZ
$2.96B
| $20M | 0.01% |
244,080
+112,569
| +86% | +$8.42M |
|
1171
Floor & Decor
FND
$6.68B
| $19.9M | 0.01% |
199,750
+1,210
| +0.6% | +$130K |
|
1172
MGE Energy Inc
MGEE
$3.08B
| $19.9M | 0.01% |
211,486
-15,962
| -7% | -$1.54M |
|
1173
Vale
VALE
$62.6B
| $19.9M | 0.01% |
2,238,453
+59
| +0% | +$600 |
|
1174
Kilroy Realty
KRC
$4.42B
| $19.8M | 0.01% |
490,078
+19,586
| +4% | +$791K |
|
1175
DaVita
DVA
$11.7B
| $19.7M | 0.01% |
131,548
-51,902
| -28% | -$8.14M |
|
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.