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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 | |
|---|---|---|---|---|---|---|
2501
Daily Journal
DJCO
$778M
| $1.25M | ﹤0.01% |
3,154
| – | – |
|
2502
Absci
ABSI
$1.51B
| $1.25M | ﹤0.01% |
498,504
| – | – |
|
|
LGTY
2503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.25M | ﹤0.01% |
87,587
-56,200
| -39% | -$751K |
|
2504
Domo
DOMO
$184M
| $1.25M | ﹤0.01% |
160,763
-129,100
| -45% | -$1.03M |
|
2505
Hingham Institution for Saving
HIFS
$663M
| $1.25M | ﹤0.01% |
5,243
| – | – |
|
|
MAG
2506
DELISTED
MAG Silver
MAG
| $1.25M | ﹤0.01% |
81,883
+8,667
| +12% | +$135K |
|
2507
SelectQuote
SLQT
$121M
| $1.24M | ﹤0.01% |
370,796
| – | – |
|
2508
Mid Penn Bancorp
MPB
$952M
| $1.24M | ﹤0.01% |
47,676
+8,609
| +22% | +$242K |
|
2509
MGP Ingredients
MGPI
$375M
| $1.24M | ﹤0.01% |
42,038
| – | – |
|
2510
Five Star Bancorp
FSBC
$1.13B
| $1.23M | ﹤0.01% |
44,348
| – | – |
|
2511
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.23M | ﹤0.01% |
30,653
| – | – |
|
2512
Ardagh Metal Packaging
AMBP
$3.01B
| $1.23M | ﹤0.01% |
406,838
| – | – |
|
|
PLYA
2513
DELISTED
Playa Hotels & Resorts
PLYA
| $1.23M | ﹤0.01% |
92,025
-10,963
| -11% | -$142K |
|
2514
LSB Industries
LXU
$693M
| $1.23M | ﹤0.01% |
186,008
| – | – |
|
|
NFBK
2515
DELISTED
Northfield Bancorp
NFBK
| $1.23M | ﹤0.01% |
112,328
| – | – |
|
2516
Cytek Biosciences
CTKB
$546M
| $1.22M | ﹤0.01% |
304,985
-12,316
| -4% | -$63.8K |
|
2517
Hippo Holdings
HIPO
$861M
| $1.22M | ﹤0.01% |
47,821
-1,903
| -4% | -$52.8K |
|
|
AGS
2518
DELISTED
PlayAGS
AGS
| $1.22M | ﹤0.01% |
100,677
| – | – |
|
|
DHIL
2519
DELISTED
Diamond Hill
DHIL
| $1.22M | ﹤0.01% |
8,533
-401
| -4% | -$59.3K |
|
2520
Conduent
CNDT
$264M
| $1.21M | ﹤0.01% |
449,963
| – | – |
|
2521
ZipRecruiter
ZIP
$423M
| $1.2M | ﹤0.01% |
204,539
| – | – |
|
2522
Smith & Wesson
SWBI
$637M
| $1.2M | ﹤0.01% |
128,667
-5,253
| -4% | -$54.1K |
|
2523
Capital City Bank Group
CCBG
$890M
| $1.2M | ﹤0.01% |
33,336
| – | – |
|
2524
Bumble
BMBL
$373M
| $1.2M | ﹤0.01% |
275,685
-23,541
| -8% | -$153K |
|
2525
Genie Energy
GNE
$383M
| $1.2M | ﹤0.01% |
79,410
-2,882
| -4% | -$42K |
|
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.