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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 | |
|---|---|---|---|---|---|---|
1601
CareDx
CDNA
$2.42B
| $9.59M | ﹤0.01% |
448,113
+60,050
| +15% | +$1.46M |
|
|
SPR
1602
DELISTED
Spirit AeroSystems
SPR
| $9.57M | ﹤0.01% |
280,679
-25,067
| -8% | -$810K |
|
1603
Imperial Oil
IMO
$60.4B
| $9.55M | ﹤0.01% |
155,017
-58,142
| -27% | -$4.22M |
|
1604
BlackLine
BL
$1.72B
| $9.51M | ﹤0.01% |
156,487
+469
| +0.3% | +$28K |
|
1605
Hafnia
HAFN
$3.75B
| $9.49M | ﹤0.01% |
1,773,846
+106,567
| +6% | +$632K |
|
1606
Byline Bancorp
BY
$1.76B
| $9.44M | ﹤0.01% |
325,516
+3,343
| +1% | +$96.9K |
|
1607
Icon
ICLR
$12.7B
| $9.43M | ﹤0.01% |
44,982
-630
| -1% | -$147K |
|
1608
Donnelley Financial Solutions
DFIN
$1.16B
| $9.42M | ﹤0.01% |
150,204
+616
| +0.4% | +$38.4K |
|
1609
Euronet Worldwide
EEFT
$2.7B
| $9.41M | ﹤0.01% |
91,513
-14,861
| -14% | -$1.51M |
|
1610
AZZ Inc
AZZ
$4.54B
| $9.38M | ﹤0.01% |
114,534
-1,212
| -1% | -$103K |
|
1611
Douglas Emmett
DEI
$1.96B
| $9.38M | ﹤0.01% |
505,495
| – | – |
|
1612
QuidelOrtho
QDEL
$838M
| $9.36M | ﹤0.01% |
210,207
+36,826
| +21% | +$1.51M |
|
1613
GlobalFoundries
GFS
$29.6B
| $9.35M | ﹤0.01% |
218,002
-8,318
| -4% | -$349K |
|
1614
American States Water
AWR
$3.46B
| $9.34M | ﹤0.01% |
120,221
-42,539
| -26% | -$3.54M |
|
1615
Mercury Systems
MRCY
$6.52B
| $9.32M | ﹤0.01% |
221,891
-3,620
| -2% | -$138K |
|
1616
Qfin Holdings
QFIN
$1.61B
| $9.29M | ﹤0.01% |
242,000
+1,100
| +0.5% | +$38.1K |
|
1617
Eastern Bankshares
EBC
$5.23B
| $9.26M | ﹤0.01% |
536,786
-6,244
| -1% | -$109K |
|
1618
Hilltop Holdings
HTH
$2.24B
| $9.24M | ﹤0.01% |
322,583
+173,245
| +116% | +$5.41M |
|
1619
Terex
TEX
$7.74B
| $9.23M | ﹤0.01% |
199,688
+199
| +0.1% | +$10.4K |
|
1620
First Busey Corp
BUSE
$2.56B
| $9.23M | ﹤0.01% |
391,478
+45,257
| +13% | +$1.16M |
|
|
GMS
1621
DELISTED
GMS Inc
GMS
| $9.2M | ﹤0.01% |
108,499
-691
| -0.6% | -$64.9K |
|
1622
CAE Inc. Common Shares
CAE
$8.74B
| $9.17M | ﹤0.01% |
361,287
+826
| +0.2% | +$17.4K |
|
1623
NerdWallet
NRDS
$652M
| $9.09M | ﹤0.01% |
683,546
+236,320
| +53% | +$3.15M |
|
1624
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $9.08M | ﹤0.01% |
200,000
| – | – |
|
1625
AGCO
AGCO
$7.2B
| $9.06M | ﹤0.01% |
96,947
-19,899
| -17% | -$1.93M |
|
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.