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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 | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$44.2B
| $294M | 0.08% |
494,626
-2,800
| -0.6% | -$1.52M |
|
202
Ecolab
ECL
$79.9B
| $290M | 0.08% |
1,239,285
-22,186
| -2% | -$5.52M |
|
203
Waste Management
WM
$91.9B
| $289M | 0.08% |
1,434,555
-275,351
| -16% | -$59.1M |
|
204
Spotify
SPOT
$101B
| $289M | 0.08% |
645,705
+319,564
| +98% | +$137M |
|
205
Public Storage
PSA
$61.2B
| $287M | 0.08% |
958,877
-28,528
| -3% | -$9.47M |
|
206
Becton Dickinson
BDX
$48.4B
| $286M | 0.08% |
1,259,437
-25,324
| -2% | -$5.85M |
|
207
Ingersoll Rand
IR
$34.2B
| $283M | 0.08% |
3,132,754
-533,889
| -15% | -$53.2M |
|
208
Medtronic
MDT
$110B
| $283M | 0.08% |
3,545,019
-841,283
| -19% | -$72.8M |
|
209
L3Harris
LHX
$53.5B
| $282M | 0.08% |
1,342,639
+157,992
| +13% | +$37.9M |
|
210
Pinduoduo
PDD
$131B
| $279M | 0.08% |
2,871,522
+170,268
| +6% | +$19.8M |
|
211
Sherwin-Williams
SHW
$89.3B
| $275M | 0.08% |
808,474
+64,631
| +9% | +$24.1M |
|
212
Copart
CPRT
$27.3B
| $272M | 0.08% |
4,738,007
-140,585
| -3% | -$8.01M |
|
213
Colgate-Palmolive
CL
$73.9B
| $270M | 0.08% |
2,964,564
-168,921
| -5% | -$16.1M |
|
214
lululemon athletica
LULU
$14.4B
| $268M | 0.08% |
700,808
-11,437
| -2% | -$3.73M |
|
215
Iron Mountain
IRM
$36.5B
| $268M | 0.08% |
2,548,970
+715,024
| +39% | +$84M |
|
216
General Dynamics
GD
$105B
| $267M | 0.08% |
1,013,581
-80,228
| -7% | -$23.1M |
|
217
nVent Electric
NVT
$27B
| $258M | 0.07% |
3,778,895
-401,731
| -10% | -$29.6M |
|
218
Constellation Energy
CEG
$95.4B
| $257M | 0.07% |
1,148,129
+120,669
| +12% | +$30.1M |
|
219
Take-Two Interactive
TTWO
$45.4B
| $256M | 0.07% |
1,388,361
-48,594
| -3% | -$8.43M |
|
220
Nu Holdings
NU
$67.4B
| $253M | 0.07% |
24,378,076
+1,417,910
| +6% | +$18.9M |
|
221
Extra Space Storage
EXR
$31.6B
| $252M | 0.07% |
1,681,928
-31,642
| -2% | -$5.19M |
|
222
Lockheed Martin
LMT
$135B
| $248M | 0.07% |
511,312
-18,427
| -3% | -$10M |
|
223
Vistra
VST
$47.4B
| $244M | 0.07% |
1,769,749
+165,396
| +10% | +$23M |
|
224
Sempra
SRE
$55.9B
| $243M | 0.07% |
2,774,326
+253,585
| +10% | +$22.2M |
|
225
NXP Semiconductors
NXPI
$60.2B
| $243M | 0.07% |
1,166,727
+38,138
| +3% | +$8.68M |
|
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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.