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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
PRME icon
2951
Prime Medicine
PRME
$556M
$374K ﹤0.01%
59,402
-333,041
-85% -$850K
XMPT icon
2952
VanEck CEF Muni Income ETF
XMPT
$221M
$368K ﹤0.01%
17,036
– –
NODK icon
2953
NI Holdings
NODK
$320M
$368K ﹤0.01%
25,786
– –
VYGR icon
2954
Voyager Therapeutics
VYGR
$198M
$368K ﹤0.01%
108,789
– –
RNAC icon
2955
Cartesian Therapeutics
RNAC
$268M
$367K ﹤0.01%
27,869
-44,230
-61% -$790K
EDIT icon
2956
Editas Medicine
EDIT
$442M
$367K ﹤0.01%
316,614
– –
EVC icon
2957
Entravision Communication
EVC
$1.1B
$366K ﹤0.01%
174,355
– –
RSKD icon
2958
Riskified
RSKD
$716M
$362K ﹤0.01%
78,369
+18,806
+32% +$94.7K
EWCZ
2959
DELISTED
European Wax Center
EWCZ
$361K ﹤0.01%
91,515
+23,502
+35% +$140K
PKOH icon
2960
Park-Ohio Holdings
PKOH
$756M
$361K ﹤0.01%
16,723
-16,200
-49% -$388K
MNTK icon
2961
Montauk Renewables
MNTK
$255M
$359K ﹤0.01%
171,759
– –
ONL
2962
Orion Office REIT
ONL
$160M
$357K ﹤0.01%
167,051
– –
ONTF
2963
DELISTED
ON24
ONTF
$357K ﹤0.01%
68,695
– –
BLZE icon
2964
Backblaze
BLZE
$1.16B
$351K ﹤0.01%
72,652
– –
INBX icon
2965
Inhibrx
INBX
$1.3B
$350K ﹤0.01%
25,021
– –
NOAH
2966
Noah Holdings
NOAH
$603M
$350K ﹤0.01%
37,000
+8,900
+32% +$97.4K
QIPT
2967
DELISTED
Quipt Home Medical
QIPT
$350K ﹤0.01%
150,046
– –
AIP icon
2968
Arteris
AIP
$1.38B
$349K ﹤0.01%
50,513
– –
DCBO
2969
Docebo
DCBO
$566M
$345K ﹤0.01%
12,006
– –
RCKY icon
2970
Rocky Brands
RCKY
$369M
$345K ﹤0.01%
19,862
– –
LYEL icon
2971
Lyell Immunopharma
LYEL
$360M
$345K ﹤0.01%
32,059
– –
BKV
2972
BKV Corp
BKV
$2.68B
$344K ﹤0.01%
16,386
– –
CRON
2973
Cronos Group
CRON
$1.14B
$341K ﹤0.01%
189,422
– –
GWRS icon
2974
Global Water Resources
GWRS
$219M
$341K ﹤0.01%
33,038
– –
MAV
2975
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$340K ﹤0.01%
40,709
– –
117 118
119
120 121

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Raymond James Financial
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Barclays
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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.