We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$151B
| $402M | 0.11% |
15,158,966
-621,603
| -4% | -$16.9M |
|
152
United Parcel Service
UPS
$88.9B
| $401M | 0.11% |
3,182,168
-365,174
| -10% | -$48.1M |
|
153
Atlassian
TEAM
$36.8B
| $397M | 0.11% |
1,632,275
-205,332
| -11% | -$47M |
|
154
W.W. Grainger
GWW
$60.9B
| $397M | 0.11% |
376,588
-26,407
| -7% | -$29.8M |
|
155
Oneok
OKE
$55.3B
| $396M | 0.11% |
3,941,700
-31,207
| -0.8% | -$3.19M |
|
156
Palantir
PLTR
$407B
| $395M | 0.11% |
5,219,689
+332,546
| +7% | +$19.4M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.8B
| $393M | 0.11% |
9,292,594
-11,459
| -0.1% | -$514K |
|
158
iShares Russell 1000 Growth ETF
IWF
$128B
| $390M | 0.11% |
3,884,308
+519,804
| +15% | +$51.1M |
|
159
Blackstone
BX
$110B
| $389M | 0.11% |
2,256,604
+379,481
| +20% | +$66.1M |
|
160
Baker Hughes
BKR
$61.9B
| $378M | 0.11% |
9,211,364
-906,204
| -9% | -$36.5M |
|
161
Micron Technology
MU
$969B
| $374M | 0.11% |
4,444,456
-1,065,984
| -19% | -$108M |
|
162
Allstate
ALL
$68B
| $371M | 0.1% |
1,924,415
+254,487
| +15% | +$49.4M |
|
163
Hewlett Packard
HPE
$67.8B
| $371M | 0.1% |
17,374,783
-1,970,081
| -10% | -$41.6M |
|
164
WEC Energy
WEC
$35.3B
| $370M | 0.1% |
3,935,857
+526,014
| +15% | +$51M |
|
165
Aon
AON
$76B
| $368M | 0.1% |
1,025,667
+248,707
| +32% | +$91.4M |
|
166
General Motors
GM
$76.5B
| $368M | 0.1% |
6,900,282
-396,507
| -5% | -$20.8M |
|
167
UBS Group
UBS
$176B
| $363M | 0.1% |
11,891,970
+816,082
| +7% | +$25.9M |
|
168
Monster Beverage
MNST
$89B
| $360M | 0.1% |
6,854,518
-1,343,561
| -16% | -$71.2M |
|
169
NVR
NVR
$17.2B
| $356M | 0.1% |
43,554
+1,564
| +4% | +$14.2M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $354M | 0.1% |
4,501,409
+2,871
| +0.1% | +$228K |
|
171
Cheniere Energy
LNG
$54.3B
| $354M | 0.1% |
1,647,054
-26,599
| -2% | -$5.4M |
|
172
Veeva Systems
VEEV
$37.4B
| $352M | 0.1% |
1,673,775
-85,864
| -5% | -$18.9M |
|
173
Kimco Realty
KIM
$16.6B
| $351M | 0.1% |
15,000,185
-1,338,524
| -8% | -$32.4M |
|
174
Williams Companies
WMB
$87B
| $350M | 0.1% |
6,458,270
+1,920,189
| +42% | +$103M |
|
175
Targa Resources
TRGP
$56B
| $349M | 0.1% |
1,955,316
+353,165
| +22% | +$63.3M |
|
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.