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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 | |
|---|---|---|---|---|---|---|
2651
Usana Health Sciences
USNA
$286M
| $895K | ﹤0.01% |
33,193
| – | – |
|
2652
Regenxbio
RGNX
$708M
| $892K | ﹤0.01% |
124,700
+12,384
| +11% | +$92.1K |
|
2653
nLIGHT
LASR
$3.17B
| $888K | ﹤0.01% |
114,342
| – | – |
|
|
EXK
2654
Endeavour Silver
EXK
$2.83B
| $888K | ﹤0.01% |
208,072
+25,795
| +14% | +$104K |
|
2655
Pure Cycle
PCYO
$261M
| $885K | ﹤0.01% |
84,521
-3,651
| -4% | -$41.5K |
|
2656
Regional Management Corp
RM
$303M
| $884K | ﹤0.01% |
29,359
| – | – |
|
2657
Xperi
XPER
$348M
| $881K | ﹤0.01% |
114,132
-245,110
| -68% | -$2.14M |
|
2658
BigBear.ai
BBAI
$1.57B
| $878K | ﹤0.01% |
307,140
-28,806
| -9% | -$137K |
|
2659
ATN International
ATNI
$492M
| $878K | ﹤0.01% |
43,218
-35,777
| -45% | -$641K |
|
2660
NVE Corp
NVEC
$609M
| $876K | ﹤0.01% |
13,749
| – | – |
|
2661
Distribution Solutions Group
DSGR
$1.61B
| $876K | ﹤0.01% |
31,286
| – | – |
|
2662
Zumiez
ZUMZ
$339M
| $876K | ﹤0.01% |
58,804
+6,665
| +13% | +$103K |
|
2663
Intrepid Potash
IPI
$469M
| $875K | ﹤0.01% |
29,761
| – | – |
|
2664
RBB Bancorp
RBB
$455M
| $873K | ﹤0.01% |
52,893
| – | – |
|
2665
iShares US Real Estate ETF
IYR
$4.65B
| $871K | ﹤0.01% |
9,100
-410,600
| -98% | -$39.1M |
|
2666
Atea Pharmaceuticals
AVIR
$420M
| $870K | ﹤0.01% |
291,091
| – | – |
|
2667
Standard BioTools
LAB
$314M
| $862K | ﹤0.01% |
798,482
| – | – |
|
|
ITIC
2668
Investors Title Co
ITIC
$547M
| $861K | ﹤0.01% |
3,573
| – | – |
|
2669
The Joint Corp
JYNT
$119M
| $860K | ﹤0.01% |
68,889
-12,115
| -15% | -$137K |
|
|
GPGI
2670
GPGI Inc
GPGI
$4.35B
| $855K | ﹤0.01% |
78,651
-178,234
| -69% | -$2.19M |
|
2671
Manitowoc
MTW
$675M
| $851K | ﹤0.01% |
99,015
| – | – |
|
|
LAND
2672
Gladstone Land Corp
LAND
$360M
| $850K | ﹤0.01% |
80,810
| – | – |
|
2673
Omega Flex
OFLX
$312M
| $848K | ﹤0.01% |
24,390
-4,835
| -17% | -$187K |
|
2674
Capricor Therapeutics
CAPR
$237M
| $846K | ﹤0.01% |
89,141
-79,970
| -47% | -$1.11M |
|
2675
TORM
TRMD
$3.02B
| $841K | ﹤0.01% |
51,498
+12,972
| +34% | +$251K |
|
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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.