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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 | |
|---|---|---|---|---|---|---|
|
LSEA
2701
DELISTED
Landsea Homes
LSEA
| $803K | ﹤0.01% |
125,124
+54,045
| +76% | +$419K |
|
2702
Corsair Gaming
CRSR
$1.55B
| $800K | ﹤0.01% |
90,249
| – | – |
|
2703
Nuvation Bio
NUVB
$2.32B
| $799K | ﹤0.01% |
453,792
-1,080,333
| -70% | -$2.46M |
|
2704
Kura Sushi USA
KRUS
$593M
| $797K | ﹤0.01% |
15,573
| – | – |
|
2705
National CineMedia
NCMI
$378M
| $797K | ﹤0.01% |
136,441
| – | – |
|
2706
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $794K | ﹤0.01% |
32,521
-1,000
| -3% | -$25.2K |
|
2707
Indivior Pharmaceuticals
INDV
$4.58B
| $793K | ﹤0.01% |
84,724
-8,035
| -9% | -$84.5K |
|
|
MOMO
2708
Hello Group
MOMO
$866M
| $793K | ﹤0.01% |
125,600
+21,900
| +21% | +$158K |
|
2709
Viemed Healthcare
VMD
$371M
| $787K | ﹤0.01% |
108,112
-54,160
| -33% | -$425K |
|
2710
The RMR Group
RMR
$332M
| $787K | ﹤0.01% |
47,269
+9,098
| +24% | +$167K |
|
2711
HBT Financial
HBT
$1.32B
| $786K | ﹤0.01% |
35,062
| – | – |
|
2712
Tactile Systems Technology
TCMD
$665M
| $783K | ﹤0.01% |
59,198
-618,828
| -91% | -$9.74M |
|
2713
Unisys
UIS
$217M
| $780K | ﹤0.01% |
169,934
| – | – |
|
|
BDN
2714
Brandywine Realty Trust
BDN
$554M
| $778K | ﹤0.01% |
232,525
-441,212
| -65% | -$2.18M |
|
2715
Bridgewater Bancshares
BWB
$603M
| $776K | ﹤0.01% |
55,833
| – | – |
|
2716
STMicroelectronics
STM
$50B
| $775K | ﹤0.01% |
+35,306
| New | +$867K |
|
|
SA
2717
Seabridge Gold
SA
$3.35B
| $774K | ﹤0.01% |
66,478
+7,966
| +14% | +$94.5K |
|
2718
Redwire
RDW
$3.25B
| $761K | ﹤0.01% |
91,745
| – | – |
|
2719
Taysha Gene Therapies
TSHA
$1.89B
| $760K | ﹤0.01% |
546,414
| – | – |
|
2720
ChargePoint
CHPT
$161M
| $759K | ﹤0.01% |
62,714
| – | – |
|
2721
NewtekOne
NEWT
$391M
| $758K | ﹤0.01% |
63,362
-4,868
| -7% | -$61.5K |
|
2722
Genesco
GCO
$422M
| $753K | ﹤0.01% |
35,479
| – | – |
|
|
PPTA
2723
Perpetua Resources
PPTA
$3.09B
| $747K | ﹤0.01% |
69,833
| – | – |
|
2724
Playtika
PLTK
$1.12B
| $744K | ﹤0.01% |
143,978
-13,185
| -8% | -$82.7K |
|
2725
CryoPort
CYRX
$762M
| $743K | ﹤0.01% |
122,237
| – | – |
|
Similar funds
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.