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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
LNKB
3101
DELISTED
LINKBANCORP
LNKB
$194K ﹤0.01%
28,662
– –
VTYX
3102
DELISTED
Ventyx Biosciences
VTYX
$194K ﹤0.01%
168,420
– –
NRGV icon
3103
Energy Vault
NRGV
$633M
$190K ﹤0.01%
272,886
– –
STRO icon
3104
Sutro Biopharma
STRO
$421M
$189K ﹤0.01%
29,090
-103,288
-78% -$1.63M
TTEC icon
3105
TTEC Holdings
TTEC
$124M
$188K ﹤0.01%
57,206
– –
VGM icon
3106
Invesco Trust Investment Grade Municipals
VGM
$564M
$186K ﹤0.01%
18,694
-17,279
-48% -$175K
NL icon
3107
NLI Holdings
NL
$317M
$183K ﹤0.01%
23,157
– –
MLP icon
3108
Maui Land & Pineapple Co
MLP
$344M
$181K ﹤0.01%
10,313
– –
DTF
3109
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$180K ﹤0.01%
16,077
-9,611
-37% -$108K
OBIO icon
3110
Orchestra BioMed
OBIO
$254M
$179K ﹤0.01%
41,729
– –
LAR
3111
Lithium Argentina AG
LAR
$1.14B
$176K ﹤0.01%
82,777
– –
PAMT
3112
PAMT Corp
PAMT
$297M
$175K ﹤0.01%
14,375
– –
CHGG icon
3113
Chegg
CHGG
$103M
$174K ﹤0.01%
271,722
-60,619
-18% -$75.1K
PRPL icon
3114
Purple Innovation
PRPL
$41.7M
$173K ﹤0.01%
9,121
– –
PRTH icon
3115
Priority Technology Holdings
PRTH
$444M
$171K ﹤0.01%
25,156
– –
INO icon
3116
Inovio Pharmaceuticals
INO
$69M
$168K ﹤0.01%
103,297
+56,806
+122% +$114K
MDWD icon
3117
MediWound
MDWD
$185M
$168K ﹤0.01%
10,799
– –
NAUT icon
3118
Nautilus Biotechnolgy
NAUT
$115M
$167K ﹤0.01%
193,591
– –
MFIN icon
3119
Medallion Financial
MFIN
$250M
$164K ﹤0.01%
18,781
-5,669
-23% -$50.1K
VINP icon
3120
Vinci Compass Investments Ltd
VINP
$660M
$163K ﹤0.01%
16,066
– –
SLDB icon
3121
Solid Biosciences
SLDB
$826M
$161K ﹤0.01%
43,579
-154,350
-78% -$661K
TTSH
3122
DELISTED
Tile Shop Holdings
TTSH
$160K ﹤0.01%
24,764
– –
INNV icon
3123
InnovAge Holding
INNV
$1.52B
$159K ﹤0.01%
53,437
– –
FENC icon
3124
Fennec Pharmaceuticals
FENC
$402M
$158K ﹤0.01%
26,006
– –
ALTI icon
3125
AlTi Global
ALTI
$493M
$158K ﹤0.01%
52,080
– –
123 124
125
126 127

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.