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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.8B
| $344M | 0.1% |
1,562,294
-45,658
| -3% | -$10.3M |
|
177
VICI Properties
VICI
$29.4B
| $344M | 0.1% |
11,759,988
-998,024
| -8% | -$31.5M |
|
178
MetLife
MET
$62.2B
| $343M | 0.1% |
4,183,318
-44,104
| -1% | -$3.67M |
|
179
CSX Corp
CSX
$93.9B
| $340M | 0.1% |
10,540,308
-271,642
| -3% | -$9.32M |
|
180
Regeneron Pharmaceuticals
REGN
$80.3B
| $339M | 0.1% |
475,630
-211,009
| -31% | -$177M |
|
181
PNC Financial Services
PNC
$101B
| $337M | 0.1% |
1,745,382
-60,730
| -3% | -$11.9M |
|
182
Gen Digital
GEN
$17.2B
| $336M | 0.09% |
12,263,599
+1,814,015
| +17% | +$52.2M |
|
183
Trade Desk
TTD
$6.56B
| $334M | 0.09% |
2,844,036
+523,627
| +23% | +$64.8M |
|
184
Moody's
MCO
$82.5B
| $333M | 0.09% |
702,606
-101,002
| -13% | -$48.2M |
|
185
Hilton Worldwide
HLT
$72.1B
| $332M | 0.09% |
1,344,790
-45,679
| -3% | -$11.2M |
|
186
Freeport-McMoran
FCX
$97.5B
| $331M | 0.09% |
8,686,483
-208,888
| -2% | -$9.34M |
|
187
Eversource Energy
ES
$27.4B
| $329M | 0.09% |
5,725,756
-152,501
| -3% | -$9.51M |
|
188
Cadence Design Systems
CDNS
$94.4B
| $325M | 0.09% |
1,080,928
+69,456
| +7% | +$20.2M |
|
|
PR
189
Permian Resources
PR
$17B
| $321M | 0.09% |
22,288,899
-1,216,622
| -5% | -$17.6M |
|
190
Newmont
NEM
$119B
| $313M | 0.09% |
8,396,444
-1,269,275
| -13% | -$57.9M |
|
191
Illinois Tool Works
ITW
$84.9B
| $310M | 0.09% |
1,222,634
-89,052
| -7% | -$23.6M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$196B
| $310M | 0.09% |
4,407,833
+306,784
| +7% | +$22.6M |
|
193
Autodesk
ADSK
$52.4B
| $310M | 0.09% |
1,047,882
-29,371
| -3% | -$8.68M |
|
194
Liberty Media Series C
FWONK
$25.7B
| $307M | 0.09% |
3,313,790
+2,228,785
| +205% | +$189M |
|
195
Royal Caribbean
RCL
$86.1B
| $307M | 0.09% |
1,330,739
-53,657
| -4% | -$11.9M |
|
|
WCN
196
Waste Connections
WCN
$42.3B
| $307M | 0.09% |
1,789,074
+260,066
| +17% | +$47.3M |
|
197
Hubbell
HUBB
$27.3B
| $307M | 0.09% |
731,758
-270,481
| -27% | -$121M |
|
198
Airbnb
ABNB
$103B
| $299M | 0.08% |
2,277,545
+930,499
| +69% | +$125M |
|
199
M&T Bank
MTB
$36.2B
| $295M | 0.08% |
1,567,270
+286,049
| +22% | +$56.9M |
|
200
Travelers Companies
TRV
$80.4B
| $294M | 0.08% |
1,222,053
-54,089
| -4% | -$13.5M |
|
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.