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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 | |
|---|---|---|---|---|---|---|
1226
SoundHound AI
SOUN
$3.49B
| $18M | 0.01% |
908,077
+21,208
| +2% | +$204K |
|
1227
First Financial Bancorp
FFBC
$3.53B
| $18M | 0.01% |
669,409
+264,083
| +65% | +$7.2M |
|
1228
Bankunited
BKU
$3.36B
| $18M | 0.01% |
471,186
+2,585
| +0.6% | +$99.5K |
|
1229
Fortis
FTS
$28.7B
| $17.9M | 0.01% |
432,157
-3,776
| -0.9% | -$165K |
|
1230
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17.8M | 0.01% |
648,144
+182,350
| +39% | +$5.13M |
|
|
OLO
1231
DELISTED
Olo Inc
OLO
| $17.8M | 0.01% |
2,321,232
+757,617
| +48% | +$4.73M |
|
1232
Azenta
AZTA
$1.48B
| $17.8M | 0.01% |
355,375
+173,699
| +96% | +$7.91M |
|
1233
Provident Financial Services
PFS
$3.19B
| $17.7M | 0.01% |
939,304
+9,445
| +1% | +$187K |
|
1234
SI-BONE Inc
SIBN
$834M
| $17.7M | 0.01% |
1,263,988
+190,830
| +18% | +$2.57M |
|
|
JBTM
1235
JBT Marel
JBTM
$6.39B
| $17.7M | 0.01% |
139,335
+29,192
| +27% | +$3.37M |
|
|
LNW
1236
DELISTED
Light & Wonder
LNW
| $17.7M | 0.01% |
204,498
+33,525
| +20% | +$3.14M |
|
1237
Simpson Manufacturing
SSD
$8.16B
| $17.6M | 0.01% |
106,228
-2,731
| -3% | -$500K |
|
1238
Valmont Industries
VMI
$9.53B
| $17.6M | 0.01% |
57,362
+3,202
| +6% | +$1.03M |
|
1239
Cytokinetics
CYTK
$10.4B
| $17.6M | 0.01% |
373,229
-9,947
| -3% | -$517K |
|
1240
Westamerica Bancorp
WABC
$1.37B
| $17.6M | 0.01% |
334,637
+52,399
| +19% | +$2.8M |
|
1241
Brookfield Asset Management
BAM
$83.8B
| $17.5M | ﹤0.01% |
323,027
-31
| -0% | -$1.67K |
|
1242
UGI
UGI
$7.33B
| $17.4M | ﹤0.01% |
618,133
-8,683
| -1% | -$225K |
|
1243
Antero Midstream
AM
$10.1B
| $17.4M | ﹤0.01% |
1,155,695
-80,306
| -6% | -$1.22M |
|
|
AAMI
1244
Acadian Asset Management
AAMI
$3.19B
| $17.4M | ﹤0.01% |
661,871
+109,206
| +20% | +$3.06M |
|
1245
Glacier Bancorp
GBCI
$6.35B
| $17.4M | ﹤0.01% |
346,873
-1,430
| -0.4% | -$74.8K |
|
1246
Teladoc Health
TDOC
$1.3B
| $17.4M | ﹤0.01% |
1,915,999
+1,045,728
| +120% | +$10.1M |
|
|
AL
1247
DELISTED
Air Lease Corp
AL
| $17.3M | ﹤0.01% |
359,865
-16,567
| -4% | -$782K |
|
|
VMEO
1248
DELISTED
Vimeo
VMEO
| $17.3M | ﹤0.01% |
2,707,697
+1,224,263
| +83% | +$7.37M |
|
1249
Harmonic Inc
HLIT
$1.28B
| $17.3M | ﹤0.01% |
1,307,549
-99,648
| -7% | -$1.3M |
|
1250
Etsy
ETSY
$7.85B
| $17.3M | ﹤0.01% |
326,661
+2,742
| +0.8% | +$146K |
|
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.