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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
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
NGS icon
2876
Natural Gas Services Group
NGS
$477M
$497K ﹤0.01%
22,634
– –
DSP icon
2877
Viant Technology
DSP
$265M
$495K ﹤0.01%
39,879
-20,002
-33% -$367K
PLUG icon
2878
Plug Power
PLUG
$3.04B
$493K ﹤0.01%
365,537
-2,406,284
-87% -$4.58M
EVCM icon
2879
EverCommerce
EVCM
$1.93B
$493K ﹤0.01%
48,890
– –
FDMT icon
2880
4D Molecular Therapeutics
FDMT
$562M
$486K ﹤0.01%
150,314
+26,846
+22% +$126K
FVCB icon
2881
FVCBankcorp
FVCB
$333M
$480K ﹤0.01%
45,449
– –
MASS icon
2882
908 Devices
MASS
$364M
$479K ﹤0.01%
106,951
– –
SSBK
2883
DELISTED
Southern States Bancshares
SSBK
$476K ﹤0.01%
13,325
– –
RMNI icon
2884
Rimini Street
RMNI
$471M
$473K ﹤0.01%
135,971
– –
WTI icon
2885
W&T Offshore
WTI
$518M
$472K ﹤0.01%
304,673
– –
FNKO icon
2886
Funko
FNKO
$328M
$471K ﹤0.01%
68,608
– –
OBT icon
2887
Orange County Bancorp
OBT
$518M
$466K ﹤0.01%
19,930
– –
ULCC icon
2888
Frontier Group Holdings
ULCC
$1.7B
$466K ﹤0.01%
107,263
– –
BCBP icon
2889
BCB Bancorp
BCBP
$161M
$465K ﹤0.01%
47,170
– –
TYRA icon
2890
Tyra Biosciences
TYRA
$1.58B
$465K ﹤0.01%
49,998
– –
INFU icon
2891
InfuSystem Holdings
INFU
$249M
$465K ﹤0.01%
86,379
– –
NXDT
2892
NexPoint Diversified Real Estate Trust
NXDT
$238M
$463K ﹤0.01%
120,834
-30,815
-20% -$153K
ILPT
2893
Industrial Logistics Properties Trust
ILPT
$586M
$462K ﹤0.01%
134,234
– –
PARAA
2894
DELISTED
Paramount Global Class A
PARAA
$461K ﹤0.01%
20,245
-1,415
-7% -$32K
COFS icon
2895
Choiceone Financial
COFS
$510M
$459K ﹤0.01%
15,967
– –
ALCO icon
2896
Alico
ALCO
$283M
$458K ﹤0.01%
5,955
-6,183
-51% -$184K
TLS icon
2897
Telos
TLS
$358M
$457K ﹤0.01%
191,831
-408,037
-68% -$1.25M
NAGE
2898
Niagen Bioscience
NAGE
$247M
$456K ﹤0.01%
66,114
– –
JRVR icon
2899
James River Group Holdings
JRVR
$217M
$455K ﹤0.01%
108,381
– –
OPRX icon
2900
OptimizeRx
OPRX
$133M
$455K ﹤0.01%
52,563
– –
114 115
116
117 118

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Raymond James Financial
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Barclays
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AllianceBernstein
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Ameriprise
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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.