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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Cap. Flow
-$13.5B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.61B |
| 2 |
Snowflake
SNOW
|
+$486M |
| 3 |
Applied Materials
AMAT
|
+$320M |
| 4 |
Eli Lilly
LLY
|
+$319M |
| 5 |
O'Reilly Automotive
ORLY
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Accenture
ACN
|
+$501M |
| 5 |
Oracle
ORCL
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Lincoln Educational Services
LINC
$964M
| $702K | ﹤0.01% |
44,239
| – | – |
|
2752
Universal Logistics Holdings
ULH
$503M
| $701K | ﹤0.01% |
26,733
+3,704
| +16% | +$127K |
|
2753
Movado Group
MOV
$822M
| $701K | ﹤0.01% |
41,931
-20,443
| -33% | -$388K |
|
2754
Custom Truck One Source
CTOS
$2.42B
| $699K | ﹤0.01% |
165,752
| – | – |
|
2755
Northrim BanCorp
NRIM
$595M
| $695K | ﹤0.01% |
37,956
-9,760
| -20% | -$193K |
|
2756
Ironwood Pharmaceuticals
IRWD
$711M
| $693K | ﹤0.01% |
471,361
+66,007
| +16% | +$157K |
|
2757
Heron Therapeutics
HRTX
$61.5M
| $691K | ﹤0.01% |
314,275
| – | – |
|
2758
Weibo
WB
$1.93B
| $690K | ﹤0.01% |
72,900
+13,300
| +22% | +$135K |
|
2759
Bit Digital
BTBT
$471M
| $689K | ﹤0.01% |
118,123
-201,499
| -63% | -$581K |
|
|
DENN
2760
DELISTED
Denny's
DENN
| $688K | ﹤0.01% |
187,513
+22,625
| +14% | +$119K |
|
2761
Aquestive Therapeutics
AQST
$553M
| $686K | ﹤0.01% |
236,473
| – | – |
|
|
NXDR
2762
Nextdoor Holdings
NXDR
$1.03B
| $681K | ﹤0.01% |
445,130
| – | – |
|
2763
Westrock Coffee
WEST
$807M
| $680K | ﹤0.01% |
94,215
| – | – |
|
2764
Navitas Semiconductor
NVTS
$3.55B
| $675K | ﹤0.01% |
329,124
| – | – |
|
2765
Radiant Logistics
RLGT
$391M
| $674K | ﹤0.01% |
109,617
| – | – |
|
|
BRT
2766
BRT Apartments
BRT
$265M
| $673K | ﹤0.01% |
39,580
| – | – |
|
2767
OraSure Technologies
OSUR
$268M
| $670K | ﹤0.01% |
198,915
| – | – |
|
2768
Annexon
ANNX
$875M
| $670K | ﹤0.01% |
347,032
-2,373,453
| -87% | -$7.9M |
|
2769
Maravai LifeSciences
MRVI
$866M
| $666K | ﹤0.01% |
301,571
| – | – |
|
2770
Red River Bancshares
RRBI
$674M
| $666K | ﹤0.01% |
12,899
| – | – |
|
2771
Capital Bancorp
CBNK
$614M
| $666K | ﹤0.01% |
23,491
+5,853
| +33% | +$173K |
|
2772
Erasca
ERAS
$6.36B
| $663K | ﹤0.01% |
483,583
-72,121
| -13% | -$124K |
|
|
EU
2773
enCore Energy
EU
$268M
| $662K | ﹤0.01% |
483,435
| – | – |
|
|
TGB
2774
Trekor Metals
TGB
$3.23B
| $659K | ﹤0.01% |
294,765
+46,549
| +19% | +$98.8K |
|
2775
Nano X Imaging
NNOX
$77.3M
| $657K | ﹤0.01% |
131,459
| – | – |
|
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VFT
Nuveen's Q1 2025 Portfolio in Review
As of Q1 2025, Nuveen held 3,351 positions worth $330B, down 6.9% from $354B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nuveen withdrew a net $13.5B in Q1 2025, closing 72 positions and reducing 1,382 holdings. Its most notable exit was Reddit, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in Nuveen High Yield Municipal Income ETF worth $63.8M.
- Nuveen's largest Q1 2025 buy was Nuveen High Yield Municipal Income ETF: 2,545,000 shares worth $63.8M.
- Nuveen added most to Cintas in Q1 2025, an estimated $1.61B increase.
- Nuveen's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.72B.
- Nuveen fully exited Reddit in Q1 2025, selling an estimated $152M.
- Nuveen's ten largest holdings make up 28% of its $330B portfolio in Q1 2025.
- Nuveen opened 33 new positions and closed 72 in Q1 2025.
- Nuveen's portfolio value fell 6.9% quarter-over-quarter to $330B.
Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.