We are live on ! Find out more
N

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
MRAM icon
3151
Everspin Technologies
MRAM
$401M
$133K ﹤0.01%
25,997
– –
STXS icon
3152
Stereotaxis
STXS
$141M
$130K ﹤0.01%
73,990
– –
THRD
3153
DELISTED
Third Harmonic Bio
THRD
$129K ﹤0.01%
37,246
– –
INMB icon
3154
INmune Bio
INMB
$55M
$129K ﹤0.01%
16,518
– –
TNYA icon
3155
Tenaya Therapeutics
TNYA
$166M
$129K ﹤0.01%
226,202
-118,990
-34% -$117K
WALD icon
3156
Waldencast
WALD
$183M
$128K ﹤0.01%
42,770
– –
MAPS
3157
DELISTED
WM TECHNOLOGY INC A
MAPS
$126K ﹤0.01%
111,832
– –
MAZE
3158
Maze Therapeutics
MAZE
$1.56B
$125K ﹤0.01%
+11,375
New +$137K
LXEO icon
3159
Lexeo Therapeutics
LXEO
$367M
$125K ﹤0.01%
36,050
– –
PYXS icon
3160
Pyxis Oncology
PYXS
$234M
$125K ﹤0.01%
127,304
– –
ACHV icon
3161
Achieve Life Sciences
ACHV
$669M
$125K ﹤0.01%
46,668
– –
PESI icon
3162
Perma-Fix Environmental Services
PESI
$384M
$123K ﹤0.01%
16,895
– –
COOK icon
3163
Traeger
COOK
$169M
$122K ﹤0.01%
1,456
-4,577
-76% -$507K
GEOS icon
3164
Geospace Technologies
GEOS
$72.3M
$120K ﹤0.01%
16,684
– –
BIOA
3165
BioAge Labs
BIOA
$541M
$118K ﹤0.01%
55,406
+39,958
+259% +$185K
ULBI icon
3166
Ultralife
ULBI
$104M
$116K ﹤0.01%
21,647
– –
ATOS icon
3167
Atossa Therapeutics
ATOS
$23.7M
$115K ﹤0.01%
11,382
– –
TWIN icon
3168
Twin Disc
TWIN
$338M
$114K ﹤0.01%
15,002
– –
ZYXI
3169
DELISTED
Zynex
ZYXI
$110K ﹤0.01%
49,860
– –
VRA icon
3170
Vera Bradley
VRA
$97M
$110K ﹤0.01%
48,692
– –
NTIC icon
3171
Northern Technologies International Corp
NTIC
$77.8M
$109K ﹤0.01%
10,495
– –
MBX
3172
MBX Biosciences
MBX
$3.17B
$107K ﹤0.01%
14,471
– –
ALMS
3173
Alumis Inc
ALMS
$3.5B
$105K ﹤0.01%
17,097
– –
DIBS icon
3174
1stdibs.com
DIBS
$173M
$103K ﹤0.01%
33,826
– –
ALXO icon
3175
ALX Oncology
ALXO
$287M
$103K ﹤0.01%
164,790
– –
125 126
127
128 129

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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.