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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 | |
|---|---|---|---|---|---|---|
2726
Organogenesis Holdings
ORGO
$239M
| $742K | ﹤0.01% |
171,776
-166,280
| -49% | -$671K |
|
2727
Savers
SVV
$1.88B
| $742K | ﹤0.01% |
107,504
+234
| +0.2% | +$2.16K |
|
|
KTF
2728
DWS Municipal Income Trust
KTF
$352M
| $741K | ﹤0.01% |
79,026
-9,410
| -11% | -$89.6K |
|
2729
Kornit Digital
KRNT
$791M
| $739K | ﹤0.01% |
38,756
-103,730
| -73% | -$2.71M |
|
2730
Digimarc Corp
DMRC
$178M
| $738K | ﹤0.01% |
57,571
+7,567
| +15% | +$216K |
|
2731
Dakota Gold
DC
$804M
| $738K | ﹤0.01% |
278,462
+7
| +0% | +$19 |
|
|
FLIC
2732
DELISTED
First of Long Island Corp
FLIC
| $733K | ﹤0.01% |
59,375
| – | – |
|
2733
MaxCyte
MXCT
$126M
| $733K | ﹤0.01% |
268,541
| – | – |
|
2734
MBIA
MBI
$260M
| $731K | ﹤0.01% |
146,814
| – | – |
|
|
TTAM
2735
Titan America SA
TTAM
$2.95B
| $728K | ﹤0.01% |
+365,879
| New | +$5.41M |
|
2736
First Internet Bancorp
INBK
$255M
| $725K | ﹤0.01% |
27,085
+10,978
| +68% | +$341K |
|
|
BRY
2737
DELISTED
Berry Corp
BRY
| $724K | ﹤0.01% |
225,502
| – | – |
|
|
PDS
2738
Precision Drilling
PDS
$974M
| $724K | ﹤0.01% |
485,572
+475,126
| +4,548% | +$25.8M |
|
2739
Forum Energy Technologies
FET
$835M
| $720K | ﹤0.01% |
35,821
-14,600
| -29% | -$270K |
|
2740
Stoke Therapeutics
STOK
$2.11B
| $719K | ﹤0.01% |
108,087
| – | – |
|
|
WOW
2741
DELISTED
WideOpenWest
WOW
| $718K | ﹤0.01% |
145,102
| – | – |
|
|
SKE
2742
Skeena Resources
SKE
$4.04B
| $717K | ﹤0.01% |
71,166
+11,462
| +19% | +$115K |
|
2743
ACNB Corp
ACNB
$655M
| $717K | ﹤0.01% |
17,427
| – | – |
|
|
CIO
2744
DELISTED
City Office REIT
CIO
| $717K | ﹤0.01% |
138,161
| – | – |
|
2745
Quad
QUAD
$525M
| $714K | ﹤0.01% |
131,030
| – | – |
|
2746
Jakks Pacific
JAKK
$293M
| $714K | ﹤0.01% |
28,926
| – | – |
|
|
HDSN
2747
Hudson Technologies
HDSN
$235M
| $713K | ﹤0.01% |
115,574
| – | – |
|
2748
Asure Software
ASUR
$250M
| $709K | ﹤0.01% |
74,233
+5,567
| +8% | +$61K |
|
2749
First Bancorp
FNLC
$399M
| $705K | ﹤0.01% |
28,537
| – | – |
|
2750
Celcuity
CELC
$4.52B
| $704K | ﹤0.01% |
69,587
| – | – |
|
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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.