We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2776
Liberty Latin America Class A
LILA
$1.67B
| $655K | ﹤0.01% |
152,328
| – | – |
|
2777
Fiverr
FVRR
$339M
| $652K | ﹤0.01% |
27,537
+3,103
| +13% | +$90.2K |
|
2778
DocGo
DCGO
$62.6M
| $649K | ﹤0.01% |
245,845
| – | – |
|
2779
Alector
ALEC
$199M
| $646K | ﹤0.01% |
138,180
-48,862
| -26% | -$79.5K |
|
2780
Immersion
IMMR
$252M
| $645K | ﹤0.01% |
85,127
| – | – |
|
2781
Atlanticus Holdings
ATLC
$1.52B
| $645K | ﹤0.01% |
12,615
| – | – |
|
|
FLOC
2782
Flowco Holdings
FLOC
$911M
| $644K | ﹤0.01% |
+25,108
| New | +$662K |
|
2783
Mayville Engineering Co
MEC
$617M
| $644K | ﹤0.01% |
47,917
+887
| +2% | +$13.3K |
|
2784
Inspired Entertainment
INSE
$175M
| $643K | ﹤0.01% |
75,306
| – | – |
|
2785
Cerus
CERS
$474M
| $643K | ﹤0.01% |
462,550
| – | – |
|
2786
American Public Education
APEI
$940M
| $641K | ﹤0.01% |
28,732
| – | – |
|
2787
8x8 Inc
EGHT
$332M
| $639K | ﹤0.01% |
319,315
| – | – |
|
2788
Phathom Pharmaceuticals
PHAT
$692M
| $637K | ﹤0.01% |
101,520
-46,003
| -31% | -$279K |
|
2789
Arcturus Therapeutics
ARCT
$211M
| $635K | ﹤0.01% |
59,978
-27,119
| -31% | -$430K |
|
2790
Pliant Therapeutics
PLRX
$65M
| $635K | ﹤0.01% |
233,585
+26,638
| +13% | +$162K |
|
|
SVM
2791
Silvercorp Metals
SVM
$2.53B
| $628K | ﹤0.01% |
162,896
| – | – |
|
2792
GrafTech
EAF
$212M
| $627K | ﹤0.01% |
71,686
+9,479
| +15% | +$123K |
|
2793
Greene County Bancorp
GCBC
$589M
| $624K | ﹤0.01% |
25,876
| – | – |
|
2794
Latham Group
SWIM
$880M
| $623K | ﹤0.01% |
96,961
| – | – |
|
2795
Lands' End
LE
$403M
| $623K | ﹤0.01% |
61,156
| – | – |
|
2796
Anika Therapeutics
ANIK
$287M
| $621K | ﹤0.01% |
41,315
| – | – |
|
|
LOVE
2797
LoveSac
LOVE
$261M
| $621K | ﹤0.01% |
34,145
| – | – |
|
2798
Matrix Service
MTRX
$335M
| $618K | ﹤0.01% |
49,683
| – | – |
|
2799
Southern First Bancshares
SFST
$600M
| $616K | ﹤0.01% |
18,714
| – | – |
|
2800
ASP Isotopes
ASPI
$558M
| $615K | ﹤0.01% |
131,230
-282,116
| -68% | -$1.41M |
|
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.