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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2801
Magnera Corp
MAGN
$460M
| $614K | ﹤0.01% |
33,784
+82
| +0.2% | +$1.59K |
|
2802
Unilever
UL
$136B
| $613K | ﹤0.01% |
9,147
| – | – |
|
2803
Accuray
ARAY
$34M
| $609K | ﹤0.01% |
340,303
+60,241
| +22% | +$126K |
|
2804
FRP Holdings
FRPH
$421M
| $606K | ﹤0.01% |
18,510
-22,342
| -55% | -$670K |
|
2805
Entrada Therapeutics
TRDA
$267M
| $606K | ﹤0.01% |
67,016
-20,490
| -23% | -$255K |
|
2806
Microvision
MVIS
$78.9M
| $605K | ﹤0.01% |
32,516
| – | – |
|
2807
AMC Global Media
AMCX
$489M
| $602K | ﹤0.01% |
87,528
| – | – |
|
2808
Cabaletta Bio
CABA
$455M
| $602K | ﹤0.01% |
434,389
| – | – |
|
2809
Xponential Fitness
XPOF
$211M
| $599K | ﹤0.01% |
71,943
| – | – |
|
|
JKS
2810
JinkoSolar
JKS
$891M
| $598K | ﹤0.01% |
32,100
+4,700
| +17% | +$105K |
|
2811
RLX Technology
RLX
$2.46B
| $597K | ﹤0.01% |
317,500
+39,600
| +14% | +$87.8K |
|
2812
Advantage Solutions
ADV
$361M
| $594K | ﹤0.01% |
15,730
+4,660
| +42% | +$272K |
|
2813
Ramaco Resources Class A
METC
$649M
| $593K | ﹤0.01% |
72,689
+8,414
| +13% | +$78.3K |
|
2814
Solid Power
SLDP
$532M
| $590K | ﹤0.01% |
562,159
+89,687
| +19% | +$123K |
|
2815
BARK
BARK
$101M
| $589K | ﹤0.01% |
21,205
| – | – |
|
2816
Sana Biotechnology
SANA
$980M
| $589K | ﹤0.01% |
350,539
| – | – |
|
|
ARIS
2817
Aris Mining
ARIS
$3.59B
| $589K | ﹤0.01% |
127,371
+25,952
| +26% | +$103K |
|
2818
Ponce Financial Group
PDLB
$485M
| $585K | ﹤0.01% |
429,715
+394,694
| +1,127% | +$5.16M |
|
2819
Avita Medical
RCEL
$240M
| $584K | ﹤0.01% |
71,738
| – | – |
|
|
TUYA
2820
Tuya Inc
TUYA
$1.1B
| $582K | ﹤0.01% |
192,200
+3,400
| +2% | +$10.1K |
|
2821
Compass Therapeutics
CMPX
$387M
| $579K | ﹤0.01% |
304,504
| – | – |
|
|
CWBC
2822
Community West Bancshares
CWBC
$684M
| $578K | ﹤0.01% |
31,262
-1,603
| -5% | -$30K |
|
2823
Target Hospitality
TH
$1.64B
| $577K | ﹤0.01% |
87,749
| – | – |
|
2824
Kenon Holdings
KEN
$3.45B
| $575K | ﹤0.01% |
18,270
+2,659
| +17% | +$85.4K |
|
2825
Talkspace
TALK
$874M
| $573K | ﹤0.01% |
223,957
-380,990
| -63% | -$1.19M |
|
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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.