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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
ELEV
3226
DELISTED
Elevation Oncology
ELEV
$45.1K ﹤0.01%
174,137
– –
DLHC icon
3227
DLH Holdings
DLHC
$70.3M
$44.3K ﹤0.01%
10,947
– –
LVWR icon
3228
LiveWire
LVWR
$223M
$43.3K ﹤0.01%
21,628
– –
MODV
3229
DELISTED
ModivCare
MODV
$41K ﹤0.01%
31,196
– –
DTI icon
3230
Drilling Tools International
DTI
$79.8M
$39.9K ﹤0.01%
16,830
– –
SLND icon
3231
Southland Holdings
SLND
$31.6M
$39.2K ﹤0.01%
13,098
– –
SCWO icon
3232
374Water
SCWO
$38.7M
$37.3K ﹤0.01%
10,975
– –
SKYE icon
3233
Skye Bioscience
SKYE
$17.9M
$37.2K ﹤0.01%
23,389
– –
OVID icon
3234
Ovid Therapeutics
OVID
$489M
$37.2K ﹤0.01%
119,113
– –
TPIC
3235
DELISTED
TPI Composites
TPIC
$34.7K ﹤0.01%
43,078
– –
GALT icon
3236
Galectin Therapeutics
GALT
$225M
$33.7K ﹤0.01%
27,623
– –
FBLG icon
3237
FibroBiologics
FBLG
$6.72M
$31.1K ﹤0.01%
1,727
– –
ACRV icon
3238
Acrivon Therapeutics
ACRV
$74M
$27.2K ﹤0.01%
13,402
– –
OPAD icon
3239
Offerpad Solutions
OPAD
$23.7M
$23K ﹤0.01%
1,387
– –
MKTW icon
3240
MarketWise
MKTW
$52.2M
$21.1K ﹤0.01%
2,138
– –
SST icon
3241
System1
SST
$17.2M
$19.2K ﹤0.01%
5,033
– –
STEM icon
3242
Stem
STEM
$52.6M
$11.6K ﹤0.01%
1,662
– –
ADVWW
3243
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
– –
ARM icon
3244
Arm
ARM
$301B
– –
-521,174
Closed -$64.3M
ASND icon
3245
Ascendis Pharma A/S
ASND
$16.7B
– –
-14,430
Closed -$1.99M
BALY icon
3246
Bally's
BALY
$634M
– –
-107,518
Closed -$1.92M
BELFA icon
3247
Bel Fuse Inc Class A
BELFA
$3.38B
– –
-2,347
Closed -$211K
BFK
3248
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,684
Closed -$312K
BIDU icon
3249
Baidu
BIDU
$37.2B
– –
-166,858
Closed -$14.1M
BKN
3250
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,316
Closed -$126K
128 129
130
131 132

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Raymond James Financial
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Barclays
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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.