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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 | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Consolidated
COKE
$12.8B
| $18.8M | 0.01% |
149,600
-89,490
| -37% | -$11.2M |
|
1202
Ryder
R
$10.1B
| $18.8M | 0.01% |
120,119
-37,345
| -24% | -$5.84M |
|
1203
StepStone Group
STEP
$3.82B
| $18.8M | 0.01% |
325,404
+6,028
| +2% | +$374K |
|
1204
Lyft
LYFT
$6.63B
| $18.8M | 0.01% |
1,458,557
+109,434
| +8% | +$1.62M |
|
1205
Credicorp
BAP
$30.7B
| $18.8M | 0.01% |
102,601
+1,649
| +2% | +$308K |
|
1206
Elbit Systems
ESLT
$40.3B
| $18.8M | 0.01% |
71,799
+2,892
| +4% | +$678K |
|
1207
Axsome Therapeutics
AXSM
$10.9B
| $18.7M | 0.01% |
221,202
+119,780
| +118% | +$11M |
|
1208
Myriad Genetics
MYGN
$312M
| $18.7M | 0.01% |
1,364,870
-62,318
| -4% | -$1.15M |
|
1209
Tandem Diabetes Care
TNDM
$1.56B
| $18.7M | 0.01% |
519,019
+46,594
| +10% | +$1.58M |
|
1210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.7M | 0.01% |
195,572
| – | – |
|
|
WAY
1211
Waystar Holding Corp
WAY
$4.65B
| $18.6M | 0.01% |
507,453
+202,747
| +67% | +$6.23M |
|
1212
Genworth Financial
GNW
$3.71B
| $18.6M | 0.01% |
2,663,077
+1,375,637
| +107% | +$9.88M |
|
1213
Delek US
DK
$3.58B
| $18.6M | 0.01% |
1,005,309
+180,498
| +22% | +$3.23M |
|
1214
Idacorp
IDA
$8.2B
| $18.5M | 0.01% |
169,714
-8,133
| -5% | -$894K |
|
1215
Cenovus Energy
CVE
$52.1B
| $18.5M | 0.01% |
1,222,057
-43,369
| -3% | -$698K |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc
ALTR
| $18.5M | 0.01% |
169,113
+7,047
| +4% | +$727K |
|
1217
Seagate
STX
$184B
| $18.4M | 0.01% |
213,739
-218,237
| -51% | -$22M |
|
1218
Louisiana-Pacific
LPX
$5.49B
| $18.3M | 0.01% |
176,802
-45,809
| -21% | -$4.98M |
|
1219
Palomar
PLMR
$3.45B
| $18.3M | 0.01% |
173,135
+2,171
| +1% | +$220K |
|
1220
First American
FAF
$7.58B
| $18.3M | 0.01% |
292,448
-40,726
| -12% | -$2.66M |
|
1221
Silgan Holdings
SLGN
$4.41B
| $18.2M | 0.01% |
350,377
-56,965
| -14% | -$3.04M |
|
1222
Maplebear
CART
$11.8B
| $18.2M | 0.01% |
438,574
-15,175
| -3% | -$658K |
|
1223
Virtu Financial
VIRT
$4.93B
| $18.1M | 0.01% |
508,312
-9,337
| -2% | -$321K |
|
1224
Donaldson
DCI
$11.4B
| $18.1M | 0.01% |
268,589
-2,220
| -0.8% | -$164K |
|
1225
XP
XP
$8.39B
| $18.1M | 0.01% |
1,525,620
-784,490
| -34% | -$12.3M |
|
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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.