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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
KLC
2926
KinderCare Learning Companies
KLC
$612M
$416K ﹤0.01%
35,893
– –
SSTI icon
2927
SoundThinking
SSTI
$103M
$413K ﹤0.01%
24,369
– –
STHO icon
2928
Star Holdings Shares of Beneficial Interest
STHO
$116M
$408K ﹤0.01%
47,996
– –
MED icon
2929
Medifast
MED
$141M
$407K ﹤0.01%
30,185
– –
KSA icon
2930
iShares MSCI Saudi Arabia ETF
KSA
$621M
$406K ﹤0.01%
9,813
-3,672
-27% -$152K
GPMT
2931
Granite Point Mortgage Trust
GPMT
$61.2M
$403K ﹤0.01%
155,022
+2,876
+2% +$8.19K
SRI icon
2932
Stoneridge
SRI
$213M
$400K ﹤0.01%
87,157
-3,713
-4% -$18.9K
TRUE
2933
DELISTED
TrueCar
TRUE
$399K ﹤0.01%
252,356
– –
MBCN
2934
DELISTED
Middlefield Banc Corp
MBCN
$396K ﹤0.01%
14,177
– –
JOUT icon
2935
Johnson Outdoors
JOUT
$505M
$395K ﹤0.01%
15,918
– –
NOA
2936
North American Construction
NOA
$395M
$395K ﹤0.01%
25,050
+5,161
+26% +$95.5K
DMF
2937
DELISTED
BNY Mellon Municipal Income
DMF
$393K ﹤0.01%
54,677
-45,995
-46% -$330K
HSHP
2938
Himalaya Shipping
HSHP
$748M
$392K ﹤0.01%
71,554
+18,554
+35% +$97.1K
KOD icon
2939
Kodiak Sciences
KOD
$2.84B
$392K ﹤0.01%
139,688
– –
PHLT
2940
DELISTED
Performant Healthcare Inc
PHLT
$389K ﹤0.01%
131,271
– –
MAMA icon
2941
Mama's Creations
MAMA
$833M
$388K ﹤0.01%
59,556
– –
QSI icon
2942
Quantum-Si Incorporated
QSI
$177M
$383K ﹤0.01%
319,100
– –
HPK icon
2943
HighPeak Energy
HPK
$910M
$382K ﹤0.01%
30,146
– –
TSBK icon
2944
Timberland Bancorp
TSBK
$351M
$381K ﹤0.01%
12,649
– –
PCB icon
2945
PCB Bancorp
PCB
$392M
$380K ﹤0.01%
20,311
– –
FDBC icon
2946
Fidelity D&D Bancorp
FDBC
$317M
$378K ﹤0.01%
9,080
– –
MITT
2947
TPG Mortgage Investment Trust
MITT
$225M
$378K ﹤0.01%
51,727
– –
PRAX icon
2948
Praxis Precision Medicines
PRAX
$10.1B
$377K ﹤0.01%
14,762
-292,149
-95% -$18.2M
LRMR icon
2949
Larimar Therapeutics
LRMR
$432M
$376K ﹤0.01%
174,788
– –
POWW icon
2950
Outdoor Holding Co
POWW
$247M
$376K ﹤0.01%
272,165
– –
116 117
118
119 120

Similar funds

Amundi
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VFT
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Franklin Resources
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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.