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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 | |
|---|---|---|---|---|---|---|
2976
Clarus
CLAR
$143M
| $332K | ﹤0.01% |
88,649
| – | – |
|
2977
Silvercrest Asset Management
SAMG
$79.9M
| $331K | ﹤0.01% |
20,232
| – | – |
|
2978
Spire Global
SPIR
$555M
| $331K | ﹤0.01% |
40,894
| – | – |
|
2979
Vivid Seats
SEAT
$85.4M
| $328K | ﹤0.01% |
5,548
| – | – |
|
2980
Sanara MedTech
SMTI
$313M
| $326K | ﹤0.01% |
+10,565
| New | +$359K |
|
|
BCAX
2981
Bicara Therapeutics
BCAX
$1.84B
| $326K | ﹤0.01% |
25,028
| – | – |
|
2982
Ardmore Shipping
ASC
$683M
| $324K | ﹤0.01% |
33,825
-757,517
| -96% | -$8.28M |
|
2983
Neurogene
NGNE
$712M
| $322K | ﹤0.01% |
27,482
| – | – |
|
2984
Leslie's
LESL
$11M
| $320K | ﹤0.01% |
21,772
-10,640
| -33% | -$326K |
|
|
VNET
2985
VNET Group
VNET
$2.09B
| $320K | ﹤0.01% |
39,000
-10,300
| -21% | -$94.4K |
|
2986
Norwood Financial Corp
NWFL
$368M
| $319K | ﹤0.01% |
13,214
| – | – |
|
2987
Pacific Biosciences
PACB
$370M
| $319K | ﹤0.01% |
270,184
| – | – |
|
2988
Evolution Petroleum
EPM
$131M
| $317K | ﹤0.01% |
61,211
| – | – |
|
|
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$209M
| $317K | ﹤0.01% |
33,222
+17,160
| +107% | +$171K |
|
2990
Getty Images
GETY
$183M
| $316K | ﹤0.01% |
182,768
| – | – |
|
|
LEO
2991
BNY Mellon Strategic Municipals
LEO
$387M
| $315K | ﹤0.01% |
51,503
-78,056
| -60% | -$482K |
|
2992
Lightwave Logic
LWLG
$1.25B
| $315K | ﹤0.01% |
307,346
| – | – |
|
2993
Invesco Municipal Trust
VKQ
$551M
| $315K | ﹤0.01% |
32,624
-48,727
| -60% | -$480K |
|
2994
Enanta Pharmaceuticals
ENTA
$400M
| $313K | ﹤0.01% |
56,671
+1,064
| +2% | +$6.57K |
|
2995
Eve Holding
EVEX
$962M
| $313K | ﹤0.01% |
94,129
| – | – |
|
2996
CervoMed
CRVO
$26.6M
| $312K | ﹤0.01% |
34,099
-7,470
| -18% | -$28.4K |
|
|
MQT
2997
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $312K | ﹤0.01% |
26,618
-21,555
| -45% | -$219K |
|
|
MGIC
2998
DELISTED
Magic Software Enterprises
MGIC
| $311K | ﹤0.01% |
24,272
-17,607
| -42% | -$225K |
|
|
CBLL
2999
CeriBell Inc
CBLL
$714M
| $311K | ﹤0.01% |
16,186
| – | – |
|
3000
iHeartMedia
IHRT
$583M
| $310K | ﹤0.01% |
188,137
-16,321
| -8% | -$32.9K |
|
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.