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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 | |
|---|---|---|---|---|---|---|
|
EFXT
2676
Enerflex
EFXT
$2.44B
| $840K | ﹤0.01% |
108,775
+12,954
| +14% | +$115K |
|
2677
Waterstone Financial
WSBF
$375M
| $840K | ﹤0.01% |
62,484
-3,808
| -6% | -$51.9K |
|
2678
Relay Therapeutics
RLAY
$4.33B
| $839K | ﹤0.01% |
320,395
-333,033
| -51% | -$1.3M |
|
|
NVRO
2679
DELISTED
NEVRO CORP.
NVRO
| $839K | ﹤0.01% |
143,715
-225,839
| -61% | -$1.19M |
|
2680
Atour Lifestyle Holdings
ATAT
$4.8B
| $839K | ﹤0.01% |
29,600
-36,300
| -55% | -$1.04M |
|
2681
Bank of Marin Bancorp
BMRC
$459M
| $839K | ﹤0.01% |
38,022
| – | – |
|
|
DQ
2682
Daqo New Energy
DQ
$996M
| $837K | ﹤0.01% |
46,200
+7,000
| +18% | +$137K |
|
2683
Mistras Group
MG
$512M
| $836K | ﹤0.01% |
79,017
| – | – |
|
2684
Ranpak Holdings
PACK
$473M
| $836K | ﹤0.01% |
154,215
-1,489
| -1% | -$9.79K |
|
2685
Arq
ARQ
$89.3M
| $836K | ﹤0.01% |
200,366
-113,250
| -36% | -$643K |
|
2686
Climb Global Solutions
CLMB
$519M
| $833K | ﹤0.01% |
30,080
-1,244
| -4% | -$38.4K |
|
2687
BJ's Restaurants
BJRI
$1.48B
| $829K | ﹤0.01% |
377,889
+134,622
| +55% | +$4.78M |
|
|
TIGR
2688
UP Fintech Holding
TIGR
$861M
| $819K | ﹤0.01% |
95,400
+36,600
| +62% | +$273K |
|
2689
ArriVent BioPharma
AVBP
$1.44B
| $819K | ﹤0.01% |
44,282
| – | – |
|
2690
indie Semiconductor
INDI
$854M
| $818K | ﹤0.01% |
402,304
+357
| +0.1% | +$1.24K |
|
2691
Farmers & Merchants Bancorp
FMAO
$481M
| $817K | ﹤0.01% |
34,179
| – | – |
|
2692
AudioEye
AEYE
$75M
| $815K | ﹤0.01% |
73,458
-24,650
| -25% | -$372K |
|
2693
SIGA Technologies
SIGA
$219M
| $815K | ﹤0.01% |
148,721
| – | – |
|
2694
MVB Financial
MVBF
$389M
| $815K | ﹤0.01% |
47,050
| – | – |
|
2695
Home Bancorp
HBCP
$566M
| $815K | ﹤0.01% |
18,187
| – | – |
|
2696
Village Super Market
VLGEA
$639M
| $814K | ﹤0.01% |
21,414
| – | – |
|
2697
Park Aerospace
PKE
$819M
| $814K | ﹤0.01% |
60,489
| – | – |
|
2698
Alta Equipment Group
ALTG
$245M
| $813K | ﹤0.01% |
60,650
-4,593
| -7% | -$28.7K |
|
2699
Hyliion Holdings
HYLN
$690M
| $811K | ﹤0.01% |
579,403
| – | – |
|
2700
Zentalis Pharmaceuticals
ZNTL
$302M
| $807K | ﹤0.01% |
507,527
-133,880
| -21% | -$289K |
|
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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.