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
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.61B
2
SNOW icon
Snowflake
SNOW
+$486M
3
AMAT icon
Applied Materials
AMAT
+$320M
4
LLY icon
Eli Lilly
LLY
+$319M
5
ORLY icon
O'Reilly Automotive
ORLY
+$317M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.72B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35B
3
NVDA icon
NVIDIA
NVDA
+$1.71B
4
ACN icon
Accenture
ACN
+$501M
5
ORCL icon
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
TDUP icon
2826
ThredUp
TDUP
$422M
$571K ﹤0.01%
237,039
– –
PKBK icon
2827
Parke Bancorp
PKBK
$405M
$571K ﹤0.01%
30,300
– –
BRID icon
2828
Bridgford Foods
BRID
$56.5M
$570K ﹤0.01%
70,834
– –
DSGN icon
2829
Design Therapeutics
DSGN
$876M
$568K ﹤0.01%
147,228
-10,776
-7% -$51.4K
JMSB icon
2830
John Marshall Bancorp
JMSB
$329M
$564K ﹤0.01%
34,141
– –
BOOM icon
2831
DMC Global
BOOM
$157M
$564K ﹤0.01%
66,981
– –
AURA icon
2832
Aura Biosciences
AURA
$826M
$561K ﹤0.01%
95,706
– –
GENC icon
2833
Gencor Industries
GENC
$212M
$560K ﹤0.01%
46,055
– –
RGCO icon
2834
RGC Resources
RGCO
$228M
$560K ﹤0.01%
26,812
+620
+2% +$12.8K
ITRN icon
2835
Ituran Location and Control
ITRN
$1.05B
$558K ﹤0.01%
15,445
+2,813
+22% +$101K
DGICA icon
2836
Donegal Group Class A
DGICA
$714M
$556K ﹤0.01%
28,315
– –
BYND icon
2837
Beyond Meat
BYND
$277M
$555K ﹤0.01%
181,845
– –
ACRE
2838
Ares Commercial Real Estate
ACRE
$270M
$554K ﹤0.01%
119,676
– –
MYFW icon
2839
First Western Financial
MYFW
$306M
$553K ﹤0.01%
28,148
– –
GHM icon
2840
Graham Corp
GHM
$1.31B
$553K ﹤0.01%
19,191
– –
MTSR
2841
DELISTED
Metsera Inc
MTSR
$553K ﹤0.01%
+20,317
New +$576K
ATXS
2842
DELISTED
Astria Therapeutics
ATXS
$553K ﹤0.01%
103,517
– –
FLXS icon
2843
Flexsteel Industries
FLXS
$311M
$550K ﹤0.01%
15,075
-8,127
-35% -$381K
SGML icon
2844
Sigma Lithium
SGML
$1.28B
$550K ﹤0.01%
52,879
+6,638
+14% +$76.2K
OABI icon
2845
OmniAb
OABI
$447M
$547K ﹤0.01%
227,801
– –
GLUE icon
2846
Monte Rosa Therapeutics
GLUE
$1.35B
$546K ﹤0.01%
117,672
+14,837
+14% +$91K
LEGH icon
2847
Legacy Housing
LEGH
$694M
$545K ﹤0.01%
21,594
– –
FLL icon
2848
Full House Resorts
FLL
$89M
$541K ﹤0.01%
129,379
– –
URG
2849
Ur-Energy
URG
$556M
$539K ﹤0.01%
800,049
– –
PANL icon
2850
Pangaea Logistics
PANL
$485M
$539K ﹤0.01%
113,146
– –
112 113
114
115 116

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.