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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 | |
|---|---|---|---|---|---|---|
2601
UroGen Pharma
URGN
$2.29B
| $1.03M | ﹤0.01% |
92,957
| – | – |
|
2602
Limoneira
LMNR
$251M
| $1.03M | ﹤0.01% |
58,005
| – | – |
|
2603
Denison Mines
DNN
$2.91B
| $1.03M | ﹤0.01% |
786,364
-1,128,504
| -59% | -$1.88M |
|
2604
Lightspeed Commerce
LSPD
$1.35B
| $1.03M | ﹤0.01% |
117,314
-3,032,605
| -96% | -$39.1M |
|
|
SHOE
2605
Shoe Station Group
SHOE
$428M
| $1.03M | ﹤0.01% |
46,641
+5,739
| +14% | +$145K |
|
2606
Ero Copper
ERO
$3.58B
| $1.02M | ﹤0.01% |
84,619
+15,303
| +22% | +$204K |
|
2607
CNB Financial Corp
CCNE
$1.03B
| $1.02M | ﹤0.01% |
46,001
-18,730
| -29% | -$456K |
|
2608
Clearfield
CLFD
$374M
| $1.02M | ﹤0.01% |
34,183
| – | – |
|
2609
MeiraGTx Holdings
MGTX
$1.21B
| $1.01M | ﹤0.01% |
149,231
-42,080
| -22% | -$283K |
|
2610
Clean Energy Fuels
CLNE
$346M
| $1.01M | ﹤0.01% |
648,593
+287
| +0% | +$729 |
|
2611
RCI Hospitality Holdings
RICK
$215M
| $1M | ﹤0.01% |
23,372
-2,020
| -8% | -$103K |
|
2612
Hafnia
HAFN
$3.75B
| $1M | ﹤0.01% |
244,709
-1,529,137
| -86% | -$7.57M |
|
2613
International Money Express
IMXI
$367M
| $990K | ﹤0.01% |
78,478
-4,199
| -5% | -$71.9K |
|
|
SMLR
2614
DELISTED
Semler Scientific
SMLR
| $990K | ﹤0.01% |
27,351
-97,197
| -78% | -$4.55M |
|
|
DOO
2615
Bombardier Recreational Products
DOO
$4.77B
| $990K | ﹤0.01% |
29,312
+5,820
| +25% | +$256K |
|
2616
Peapack-Gladstone Financial
PGC
$812M
| $983K | ﹤0.01% |
34,611
-14,220
| -29% | -$447K |
|
2617
Evolv Technologies
EVLV
$1.1B
| $977K | ﹤0.01% |
313,128
| – | – |
|
2618
Titan Machinery
TITN
$445M
| $970K | ﹤0.01% |
56,900
| – | – |
|
|
EBTC
2619
DELISTED
Enterprise Bancorp
EBTC
| $964K | ﹤0.01% |
24,751
| – | – |
|
2620
Bowman Consulting
BWMN
$477M
| $960K | ﹤0.01% |
25,929
-9,086
| -26% | -$212K |
|
2621
Sierra Bancorp
BSRR
$525M
| $960K | ﹤0.01% |
34,437
| – | – |
|
2622
Hain Celestial
HAIN
$53.7M
| $960K | ﹤0.01% |
231,208
-118,295
| -34% | -$529K |
|
2623
Mitek Systems
MITK
$834M
| $959K | ﹤0.01% |
116,242
| – | – |
|
2624
Fulgent Genetics
FLGT
$527M
| $952K | ﹤0.01% |
56,330
| – | – |
|
|
ORC
2625
Orchid Island Capital
ORC
$1.31B
| $949K | ﹤0.01% |
126,250
+8,406
| +7% | +$69.1K |
|
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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.