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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 | |
|---|---|---|---|---|---|---|
|
FSP
2851
Franklin Street Properties
FSP
$46.8M
| $538K | ﹤0.01% |
302,167
-42,107
| -12% | -$77.6K |
|
2852
Invesco Quality Municipal Securities
IQI
$534M
| $538K | ﹤0.01% |
55,560
-22,619
| -29% | -$224K |
|
2853
Ocugen
OCGN
$434M
| $535K | ﹤0.01% |
756,926
| – | – |
|
2854
Aehr Test Systems
AEHR
$3.36B
| $535K | ﹤0.01% |
73,331
| – | – |
|
2855
Colony Bankcorp
CBAN
$467M
| $534K | ﹤0.01% |
33,075
| – | – |
|
|
REFI
2856
Chicago Atlantic Real Estate Finance
REFI
$261M
| $531K | ﹤0.01% |
36,099
+4,309
| +14% | +$67.1K |
|
2857
OneWater Marine
ONEW
$201M
| $529K | ﹤0.01% |
32,676
| – | – |
|
2858
Saga Communications
SGA
$63.9M
| $529K | ﹤0.01% |
42,393
| – | – |
|
2859
Alerus Financial
ALRS
$828M
| $528K | ﹤0.01% |
172,541
+124,391
| +258% | +$2.47M |
|
2860
BayCom
BCML
$333M
| $524K | ﹤0.01% |
20,812
| – | – |
|
2861
Unity Bancorp
UNTY
$599M
| $519K | ﹤0.01% |
12,750
| – | – |
|
2862
CVRx
CVRX
$63.4M
| $517K | ﹤0.01% |
42,289
-116,110
| -73% | -$1.64M |
|
2863
Holley
HLLY
$384M
| $515K | ﹤0.01% |
200,335
| – | – |
|
|
PLL
2864
DELISTED
Piedmont Lithium
PLL
| $513K | ﹤0.01% |
81,377
| – | – |
|
|
TSVT
2865
DELISTED
2seventy bio
TSVT
| $512K | ﹤0.01% |
103,648
| – | – |
|
2866
Nerdy
NRDY
$96.7M
| $508K | ﹤0.01% |
357,844
-52,679
| -13% | -$88.6K |
|
|
LAC
2867
Lithium Americas
LAC
$1.17B
| $504K | ﹤0.01% |
186,420
+33,844
| +22% | +$102K |
|
2868
Ring Energy
REI
$339M
| $503K | ﹤0.01% |
437,412
| – | – |
|
2869
NRC Health Common Stock
NRC
$450M
| $502K | ﹤0.01% |
39,235
| – | – |
|
2870
Humacyte
HUMA
$194M
| $502K | ﹤0.01% |
294,392
| – | – |
|
2871
First Bank
FRBA
$454M
| $500K | ﹤0.01% |
33,740
| – | – |
|
|
SLRN
2872
DELISTED
ACELYRIN
SLRN
| $500K | ﹤0.01% |
202,239
| – | – |
|
2873
Nathan's Famous
NATH
$402M
| $499K | ﹤0.01% |
5,181
| – | – |
|
|
YMAB
2874
DELISTED
Y-mAbs Therapeutics
YMAB
| $498K | ﹤0.01% |
112,483
| – | – |
|
2875
SmartRent
SMRT
$272M
| $498K | ﹤0.01% |
411,632
| – | – |
|
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.