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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
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
$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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
2476
iShares Russell 2000 ETF
IWM
$83B
| $1.32M | ﹤0.01% |
8,580
-2,400
| -22% | -$521K |
|
|
TRTX
2477
TPG RE Finance Trust
TRTX
$618M
| $1.32M | ﹤0.01% |
162,093
| – | – |
|
2478
National Presto Industries
NPK
$989M
| $1.31M | ﹤0.01% |
14,926
| – | – |
|
2479
Altimmune
ALT
$599M
| $1.3M | ﹤0.01% |
263,898
+46,972
| +22% | +$298K |
|
|
OLP
2480
One Liberty Properties
OLP
$527M
| $1.3M | ﹤0.01% |
49,584
| – | – |
|
2481
Jack in the Box
JACK
$335M
| $1.3M | ﹤0.01% |
47,821
-1,722
| -3% | -$63.4K |
|
2482
Southern Missouri Bancorp
SMBC
$850M
| $1.3M | ﹤0.01% |
24,960
+1,840
| +8% | +$104K |
|
2483
Ribbon Communications
RBBN
$383M
| $1.3M | ﹤0.01% |
330,794
+174
| +0.1% | +$733 |
|
2484
Titan International
TWI
$475M
| $1.3M | ﹤0.01% |
154,551
| – | – |
|
2485
Olema Pharmaceuticals
OLMA
$1.05B
| $1.29M | ﹤0.01% |
344,296
+225,862
| +191% | +$1.14M |
|
|
UHT
2486
Universal Health Realty Income Trust
UHT
$594M
| $1.29M | ﹤0.01% |
31,439
| – | – |
|
2487
ARKO Corp
ARKO
$635M
| $1.28M | ﹤0.01% |
324,950
-16,011
| -5% | -$93.5K |
|
2488
Genco Shipping & Trading
GNK
$1.1B
| $1.28M | ﹤0.01% |
95,987
-3,574
| -4% | -$50.7K |
|
|
GRP.U
2489
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.28M | ﹤0.01% |
27,480
+2,041
| +8% | +$97.4K |
|
2490
Carter's
CRI
$1.47B
| $1.27M | ﹤0.01% |
60,028
+23,375
| +64% | +$1.12M |
|
|
MTAL
2491
DELISTED
Metals Acquisition
MTAL
| $1.27M | ﹤0.01% |
133,260
-4,652
| -3% | -$49.2K |
|
|
SRTA
2492
Strata Critical Medical Inc
SRTA
$512M
| $1.27M | ﹤0.01% |
353,696
-727,484
| -67% | -$2.61M |
|
|
SRDX
2493
DELISTED
Surmodics
SRDX
| $1.26M | ﹤0.01% |
41,347
| – | – |
|
2494
Hyster-Yale Materials Handling
HY
$665M
| $1.26M | ﹤0.01% |
30,385
| – | – |
|
2495
Monro
MNRO
$398M
| $1.26M | ﹤0.01% |
87,208
-315,687
| -78% | -$6.03M |
|
2496
Peoples Financial Services
PFIS
$707M
| $1.26M | ﹤0.01% |
28,321
| – | – |
|
|
DCH
2497
Dauch Corp
DCH
$1.51B
| $1.26M | ﹤0.01% |
308,972
| – | – |
|
2498
Lindblad Expeditions
LIND
$2.22B
| $1.26M | ﹤0.01% |
135,580
-8,315
| -6% | -$94.9K |
|
|
NLOP
2499
Net Lease Office Properties
NLOP
$171M
| $1.26M | ﹤0.01% |
40,048
| – | – |
|
|
FFIC
2500
DELISTED
Flushing Financial
FFIC
| $1.26M | ﹤0.01% |
98,907
+9,906
| +11% | +$139K |
|
Similar funds
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.