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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 | |
|---|---|---|---|---|---|---|
2626
Inter&Co
INTR
$2.33B
| $946K | ﹤0.01% |
172,706
-176,218
| -51% | -$915K |
|
2627
Fluence Energy
FLNC
$2.44B
| $942K | ﹤0.01% |
194,273
-882,409
| -82% | -$8.45M |
|
|
MMU
2628
Western Asset Managed Municipals Fund
MMU
$554M
| $942K | ﹤0.01% |
91,512
-31,434
| -26% | -$325K |
|
2629
America's Car Mart
CRMT
$26.9M
| $939K | ﹤0.01% |
20,694
+3,853
| +23% | +$180K |
|
2630
Cooper-Standard Automotive
CPS
$558M
| $938K | ﹤0.01% |
61,204
| – | – |
|
2631
Omeros
OMER
$959M
| $938K | ﹤0.01% |
114,057
+11,136
| +11% | +$98.3K |
|
2632
Haverty Furniture Companies
HVT
$454M
| $936K | ﹤0.01% |
47,489
+4,748
| +11% | +$104K |
|
|
NYAX
2633
Nayax
NYAX
$2.58B
| $935K | ﹤0.01% |
+27,761
| New | +$1M |
|
2634
Oric Pharmaceuticals
ORIC
$1.4B
| $935K | ﹤0.01% |
167,502
| – | – |
|
2635
Riley Exploration Permian
REPX
$758M
| $926K | ﹤0.01% |
31,761
| – | – |
|
2636
Franklin Covey
FC
$246M
| $923K | ﹤0.01% |
33,413
-62,129
| -65% | -$2.06M |
|
2637
Claros Mortgage Trust
CMTG
$274M
| $921K | ﹤0.01% |
246,998
| – | – |
|
2638
OrthoPediatrics
KIDS
$595M
| $921K | ﹤0.01% |
37,395
| – | – |
|
2639
Acco Brands
ACCO
$407M
| $918K | ﹤0.01% |
219,093
| – | – |
|
2640
Pulse Biosciences
PLSE
$3.02B
| $915K | ﹤0.01% |
56,846
| – | – |
|
|
MCHB
2641
Mechanics Bancorp
MCHB
$3.68B
| $914K | ﹤0.01% |
77,825
| – | – |
|
2642
Willis Lease Finance
WLFC
$1.29B
| $914K | ﹤0.01% |
17,349
| – | – |
|
2643
West Bancorporation
WTBA
$485M
| $913K | ﹤0.01% |
45,807
| – | – |
|
2644
Kodak
KODK
$983M
| $913K | ﹤0.01% |
144,432
| – | – |
|
2645
Foster
FSTR
$432M
| $907K | ﹤0.01% |
46,073
+19,037
| +70% | +$478K |
|
2646
BW LPG
BWLP
$3.3B
| $907K | ﹤0.01% |
83,781
+13,325
| +19% | +$159K |
|
2647
MasterCraft Boat Holdings
MCFT
$590M
| $906K | ﹤0.01% |
52,601
| – | – |
|
|
LIF
2648
Life360
LIF
$5.12B
| $905K | ﹤0.01% |
23,567
-208,970
| -90% | -$9.01M |
|
|
ZIMV
2649
DELISTED
ZimVie
ZIMV
| $901K | ﹤0.01% |
83,423
| – | – |
|
|
CMRC
2650
Commerce.com Inc Series 1
CMRC
$184M
| $898K | ﹤0.01% |
155,939
| – | – |
|
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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.