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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 | |
|---|---|---|---|---|---|---|
2526
Future Fuel
FF
$223M
| $1.19M | ﹤0.01% |
305,425
+21,683
| +8% | +$104K |
|
2527
UWM Holdings
UWMC
$434M
| $1.19M | ﹤0.01% |
218,104
-19,381
| -8% | -$118K |
|
2528
Insteel Industries
IIIN
$625M
| $1.19M | ﹤0.01% |
45,229
| – | – |
|
2529
Rocket Pharmaceuticals
RCKT
$394M
| $1.19M | ﹤0.01% |
178,293
+10,577
| +6% | +$104K |
|
|
CVGW
2530
DELISTED
Calavo Growers
CVGW
| $1.19M | ﹤0.01% |
49,546
| – | – |
|
2531
Alamo Group
ALG
$2.05B
| $1.19M | ﹤0.01% |
46,916
+13,862
| +42% | +$2.55M |
|
2532
Northeast Community Bancorp
NECB
$367M
| $1.18M | ﹤0.01% |
50,411
| – | – |
|
|
TRML
2533
DELISTED
Tourmaline Bio
TRML
| $1.18M | ﹤0.01% |
77,607
+1,362
| +2% | +$21.8K |
|
2534
ODDITY Tech
ODD
$651M
| $1.18M | ﹤0.01% |
27,280
+2,375
| +10% | +$106K |
|
2535
Financial Institutions
FISI
$821M
| $1.18M | ﹤0.01% |
47,237
+4,372
| +10% | +$118K |
|
2536
Ameresco
AMRC
$1.36B
| $1.18M | ﹤0.01% |
97,344
| – | – |
|
2537
Arhaus
ARHS
$1.36B
| $1.17M | ﹤0.01% |
134,953
| – | – |
|
2538
Digital Turbine
APPS
$1.74B
| $1.17M | ﹤0.01% |
431,642
+136,610
| +46% | +$443K |
|
2539
Nabors Industries
NBR
$1.21B
| $1.17M | ﹤0.01% |
28,095
| – | – |
|
2540
Great Southern Bancorp
GSBC
$878M
| $1.17M | ﹤0.01% |
21,155
| – | – |
|
2541
Arvinas
ARVN
$572M
| $1.17M | ﹤0.01% |
166,597
-57,676
| -26% | -$904K |
|
|
ENFN
2542
DELISTED
Enfusion, Inc.
ENFN
| $1.17M | ﹤0.01% |
104,821
+8,997
| +9% | +$99.5K |
|
2543
Dianthus Therapeutics
DNTH
$6.09B
| $1.17M | ﹤0.01% |
64,381
-1,470
| -2% | -$32.4K |
|
2544
Vesta Real Estate
VTMX
$3.18B
| $1.17M | ﹤0.01% |
51,174
+4,370
| +9% | +$108K |
|
|
FFWM
2545
DELISTED
First Foundation Inc
FFWM
| $1.17M | ﹤0.01% |
224,739
| – | – |
|
|
PKST
2546
DELISTED
Peakstone Realty Trust
PKST
| $1.17M | ﹤0.01% |
92,505
| – | – |
|
|
FPI
2547
Farmland Partners
FPI
$432M
| $1.16M | ﹤0.01% |
103,859
| – | – |
|
2548
Simulations Plus
SLP
$371M
| $1.15M | ﹤0.01% |
47,067
| – | – |
|
2549
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.15M | ﹤0.01% |
25,179
-1,050
| -4% | -$49.9K |
|
2550
Farmers National Banc Corp
FMNB
$930M
| $1.14M | ﹤0.01% |
87,625
+6,899
| +9% | +$94.3K |
|
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.