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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 | |
|---|---|---|---|---|---|---|
2551
Prairie Operating Co
PROP
$78.1M
| $1.14M | ﹤0.01% |
208,417
+194,346
| +1,381% | +$1.42M |
|
2552
Greenlight Captial
GLRE
$506M
| $1.14M | ﹤0.01% |
84,275
| – | – |
|
2553
Mission Produce
AVO
$1.17B
| $1.14M | ﹤0.01% |
108,482
| – | – |
|
2554
iShares National Muni Bond ETF
MUB
$45.5B
| $1.13M | ﹤0.01% |
10,749
-301,014
| -97% | -$32M |
|
2555
Krispy Kreme
DNUT
$577M
| $1.13M | ﹤0.01% |
228,937
| – | – |
|
2556
Mativ Holdings
MATV
$711M
| $1.12M | ﹤0.01% |
179,958
+50,492
| +39% | +$412K |
|
|
SNCY
2557
DELISTED
Sun Country Airlines
SNCY
| $1.12M | ﹤0.01% |
90,518
| – | – |
|
2558
Virco
VIRC
$96.3M
| $1.11M | ﹤0.01% |
117,445
| – | – |
|
2559
Vermilion Energy
VET
$1.66B
| $1.11M | ﹤0.01% |
136,983
+13,292
| +11% | +$119K |
|
2560
Green Plains
GPRE
$1.03B
| $1.11M | ﹤0.01% |
228,526
-6,022
| -3% | -$43.1K |
|
|
DAWN
2561
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.11M | ﹤0.01% |
139,658
-1,640
| -1% | -$17.7K |
|
|
AMPS
2562
DELISTED
Altus Power
AMPS
| $1.11M | ﹤0.01% |
223,674
| – | – |
|
2563
TETRA Technologies
TTI
$1.26B
| $1.11M | ﹤0.01% |
329,359
| – | – |
|
2564
BHP
BHP
$230B
| $1.11M | ﹤0.01% |
22,768
-101,676
| -82% | -$5.06M |
|
2565
Ouster
OUST
$2.92B
| $1.1M | ﹤0.01% |
123,015
| – | – |
|
|
HOUS
2566
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | ﹤0.01% |
331,116
-318,968
| -49% | -$1.13M |
|
2567
Inogen
INGN
$164M
| $1.1M | ﹤0.01% |
153,843
+89,500
| +139% | +$844K |
|
2568
Arbutus Biopharma
ABUS
$915M
| $1.09M | ﹤0.01% |
313,307
| – | – |
|
|
LPRO
2569
DELISTED
Open Lending Corp
LPRO
| $1.09M | ﹤0.01% |
395,873
-6,877
| -2% | -$34.2K |
|
2570
SolarEdge
SEDG
$1.95B
| $1.09M | ﹤0.01% |
+67,476
| New | +$1.05M |
|
2571
POSCO
PKX
$17.5B
| $1.09M | ﹤0.01% |
22,936
-2,401
| -9% | -$112K |
|
2572
Hallador Energy
HNRG
$696M
| $1.09M | ﹤0.01% |
88,739
-462,740
| -84% | -$5.2M |
|
|
MHI
2573
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.09M | ﹤0.01% |
118,279
| – | – |
|
2574
First Watch Restaurant Group
FWRG
$766M
| $1.08M | ﹤0.01% |
65,148
+8,705
| +15% | +$168K |
|
2575
First Business Financial Services
FBIZ
$595M
| $1.08M | ﹤0.01% |
23,004
| – | – |
|
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.