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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.7B
| $612M | 0.17% |
3,555,940
-705,680
| -17% | -$124M |
|
102
Verizon
VZ
$192B
| $609M | 0.17% |
15,233,501
-210,792
| -1% | -$8.89M |
|
103
Corteva
CTVA
$50.9B
| $606M | 0.17% |
10,635,105
-3,466,156
| -25% | -$205M |
|
104
Ameriprise Financial
AMP
$49.1B
| $605M | 0.17% |
1,136,220
-213,461
| -16% | -$114M |
|
105
Welltower
WELL
$171B
| $604M | 0.17% |
4,790,755
-46,686
| -1% | -$6.13M |
|
106
Thermo Fisher Scientific
TMO
$215B
| $590M | 0.17% |
1,133,685
-105,693
| -9% | -$58.1M |
|
107
Bristol-Myers Squibb
BMY
$132B
| $589M | 0.17% |
10,420,945
+1,444,822
| +16% | +$80.7M |
|
108
T-Mobile US
TMUS
$190B
| $588M | 0.17% |
2,664,328
-239,108
| -8% | -$54.4M |
|
109
CrowdStrike
CRWD
$217B
| $577M | 0.16% |
6,744,588
+256,380
| +4% | +$21.3M |
|
110
GE Aerospace
GE
$390B
| $576M | 0.16% |
3,453,651
+838,954
| +32% | +$150M |
|
111
Carnival Corporation Ltd
CCL
$39.4B
| $569M | 0.16% |
22,850,042
+5,761,489
| +34% | +$135M |
|
112
HCA Healthcare
HCA
$88.3B
| $560M | 0.16% |
1,865,771
+81,105
| +5% | +$28.3M |
|
113
Intercontinental Exchange
ICE
$84.7B
| $557M | 0.16% |
3,740,442
-377,570
| -9% | -$59.8M |
|
114
DuPont de Nemours
DD
$19.6B
| $543M | 0.15% |
5,672,816
-9,352
| -0.2% | -$973K |
|
|
115
Advanced Micro Devices
AMD
$797B
| $540M | 0.15% |
4,473,927
-3,289,335
| -42% | -$473M |
|
|
NVO
116
Novo Nordisk
NVO
$208B
| $537M | 0.15% |
6,244,931
+2,639,693
| +73% | +$285M |
|
117
Amphenol
APH
$212B
| $529M | 0.15% |
7,614,808
+1,310,687
| +21% | +$91.8M |
|
118
Automatic Data Processing
ADP
$108B
| $526M | 0.15% |
1,798,579
-90,416
| -5% | -$26.7M |
|
119
Stryker
SYK
$129B
| $526M | 0.15% |
1,460,295
-187,168
| -11% | -$69.4M |
|
120
Duke Energy
DUK
$95.9B
| $521M | 0.15% |
4,838,705
+625,008
| +15% | +$70.8M |
|
121
Dover
DOV
$28.6B
| $514M | 0.15% |
2,737,963
-124,605
| -4% | -$24.4M |
|
122
Roper Technologies
ROP
$39.4B
| $513M | 0.14% |
986,938
-114,706
| -10% | -$63M |
|
123
Deere & Co
DE
$168B
| $503M | 0.14% |
1,186,741
-85,161
| -7% | -$35.9M |
|
124
PTC
PTC
$16.1B
| $496M | 0.14% |
2,696,369
-18,058
| -0.7% | -$3.42M |
|
125
Digital Realty Trust
DLR
$71.9B
| $491M | 0.14% |
2,768,198
-146,303
| -5% | -$26M |
|
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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.