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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.4B
| $486M | 0.14% |
6,428,599
+1,088,222
| +20% | +$85.5M |
|
127
American International
AIG
$41.6B
| $485M | 0.14% |
6,657,307
-2,360,508
| -26% | -$177M |
|
128
Gilead Sciences
GILD
$166B
| $481M | 0.14% |
5,208,321
+724,493
| +16% | +$65.2M |
|
129
Alliant Energy
LNT
$18B
| $477M | 0.13% |
8,073,032
-176,018
| -2% | -$10.6M |
|
|
SCHW
130
Charles Schwab
SCHW
$186B
| $474M | 0.13% |
6,410,491
-6,633,066
| -51% | -$496M |
|
131
Quanta Services
PWR
$101B
| $466M | 0.13% |
1,473,635
-24,393
| -2% | -$7.85M |
|
132
Diamondback Energy
FANG
$52.3B
| $465M | 0.13% |
2,836,945
-1,078,946
| -28% | -$190M |
|
133
Workday
WDAY
$44.3B
| $464M | 0.13% |
1,796,953
-255,207
| -12% | -$65.2M |
|
134
Lam Research
LRCX
$385B
| $456M | 0.13% |
6,317,540
-5,890,350
| -48% | -$447M |
|
135
Chubb
CB
$136B
| $456M | 0.13% |
1,650,892
-548,884
| -25% | -$156M |
|
136
O'Reilly Automotive
ORLY
$75.8B
| $455M | 0.13% |
5,753,760
-510,855
| -8% | -$41.2M |
|
137
Flutter Entertainment
FLUT
$16.7B
| $454M | 0.13% |
1,751,966
-76,873
| -4% | -$19.4M |
|
138
Southern Company
SO
$108B
| $452M | 0.13% |
5,489,536
-708,498
| -11% | -$62.2M |
|
139
Arch Capital
ACGL
$33.8B
| $451M | 0.13% |
4,888,997
+93,226
| +2% | +$9.41M |
|
140
Qualcomm
QCOM
$172B
| $450M | 0.13% |
2,932,295
-908,841
| -24% | -$149M |
|
141
Verisk Analytics
VRSK
$25.2B
| $446M | 0.13% |
1,617,635
-186,100
| -10% | -$51.8M |
|
142
Intel
INTC
$499B
| $445M | 0.13% |
22,197,729
+576,788
| +3% | +$13M |
|
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $443M | 0.13% |
4,142,157
+3,680,000
| +796% | +$403M |
|
144
American Electric Power
AEP
$68.6B
| $435M | 0.12% |
4,719,415
-664
| -0% | -$64.3K |
|
145
Apollo Global Management
APO
$73.9B
| $429M | 0.12% |
2,599,936
+1,082,825
| +71% | +$172M |
|
146
Vertex Pharmaceuticals
VRTX
$124B
| $423M | 0.12% |
1,051,111
+261,891
| +33% | +$121M |
|
147
United Rentals
URI
$72.5B
| $422M | 0.12% |
599,245
-21,237
| -3% | -$17.3M |
|
148
Northrop Grumman
NOC
$80.2B
| $413M | 0.12% |
879,959
+117,036
| +15% | +$58.9M |
|
149
EOG Resources
EOG
$70.7B
| $410M | 0.12% |
3,347,454
-12,032
| -0.4% | -$1.54M |
|
150
McKesson
MCK
$103B
| $404M | 0.11% |
709,176
-32,105
| -4% | -$18M |
|
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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.