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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
+615.13%
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 | 11.15% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Sony
SONY
$138B
| $1.08M | ﹤0.01% |
42,653
| – | – |
|
2577
Aspen Aerogels
ASPN
$433M
| $1.08M | ﹤0.01% |
169,473
-392,830
| -70% | -$3.79M |
|
2578
ImmunityBio
IBRX
$8.95B
| $1.08M | ﹤0.01% |
359,669
+4,367
| +1% | +$13.2K |
|
2579
Greif Class B
GEF.B
$4.1B
| $1.08M | ﹤0.01% |
18,238
-862
| -5% | -$53.4K |
|
2580
Dine Brands
DIN
$357M
| $1.08M | ﹤0.01% |
46,404
-62,936
| -58% | -$1.7M |
|
2581
OppFi
OPFI
$535M
| $1.08M | ﹤0.01% |
116,040
+5,369
| +5% | +$59.8K |
|
2582
Mineralys Therapeutics
MLYS
$2.29B
| $1.08M | ﹤0.01% |
67,877
| – | – |
|
2583
Invesco Mortgage Capital
IVR
$699M
| $1.07M | ﹤0.01% |
135,323
+28,258
| +26% | +$238K |
|
2584
Intercorp Financial Services
IFS
$6.21B
| $1.07M | ﹤0.01% |
32,220
+8,211
| +34% | +$258K |
|
2585
Savara
SVRA
$1.03B
| $1.07M | ﹤0.01% |
385,103
+324
| +0.1% | +$895 |
|
2586
Diageo
DEO
$48.7B
| $1.06M | ﹤0.01% |
10,112
+873
| +9% | +$98.7K |
|
2587
Orrstown Financial Services
ORRF
$822M
| $1.06M | ﹤0.01% |
35,268
| – | – |
|
2588
EyePoint Inc
EYPT
$312M
| $1.06M | ﹤0.01% |
194,897
+10,948
| +6% | +$76.6K |
|
2589
Thryv Holdings
THRY
$79.5M
| $1.05M | ﹤0.01% |
82,001
| – | – |
|
2590
Itaú Unibanco
ITUB
$89.4B
| $1.05M | ﹤0.01% |
196,341
-25,817
| -12% | -$130K |
|
2591
Consensus Cloud Solutions
CCSI
$645M
| $1.05M | ﹤0.01% |
45,397
| – | – |
|
2592
Tejon Ranch
TRC
$445M
| $1.05M | ﹤0.01% |
66,023
| – | – |
|
2593
Triple Flag Precious Metals
TFPM
$6.63B
| $1.05M | ﹤0.01% |
54,704
+13,607
| +33% | +$232K |
|
2594
GrowGeneration
GRWG
$91.9M
| $1.04M | ﹤0.01% |
182,379
-48,086
| -21% | -$64.5K |
|
2595
NWPX Infrastructure Inc
NWPX
$991M
| $1.04M | ﹤0.01% |
25,227
-1,150
| -4% | -$53.4K |
|
2596
AnaptysBio
ANAB
$1.52B
| $1.04M | ﹤0.01% |
56,012
| – | – |
|
2597
Arcus Biosciences
RCUS
$3.18B
| $1.04M | ﹤0.01% |
131,859
| – | – |
|
2598
Central Garden & Pet Co
CENT
$2.47B
| $1.03M | ﹤0.01% |
28,206
-1,376
| -5% | -$50.4K |
|
2599
Caledonia Mining Corp
CMCL
$461M
| $1.03M | ﹤0.01% |
27,151
-34,541
| -56% | -$355K |
|
2600
Ivanhoe Electric
IE
$1.69B
| $1.03M | ﹤0.01% |
177,640
| – | – |
|
Similar funds
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.