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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
SMID icon
3276
Smith-Midland
SMID
$153M
– –
-6,070
Closed -$270K
TV icon
3277
Televisa
TV
$1.5B
– –
-9,179,292
Closed -$15.4M
TX icon
3278
Ternium
TX
$10.6B
– –
-138,684
Closed -$4.03M
VABK icon
3279
Virginia National Bankshares
VABK
$259M
– –
-5,470
Closed -$209K
VHI icon
3280
Valhi
VHI
$432M
– –
-10,589
Closed -$248K
RDDT icon
3281
Reddit
RDDT
$30.8B
– –
-932,991
Closed -$152M
SILA
3282
DELISTED
Sila Realty Trust
SILA
– –
-131,189
Closed -$3.19M
TBN
3283
Tamboran Resources
TBN
$1.17B
– –
-304,410
Closed -$6.39M
OS
3284
DELISTED
OneStream Inc
OS
– –
-36,414
Closed -$1.04M
CBNA
3285
Chain Bridge Bancorp
CBNA
$307M
– –
-147,651
Closed -$3.7M
SNRE
3286
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-52,381
Closed -$2.26M
TTAN
3287
ServiceTitan Inc
TTAN
$8.22B
– –
-75,756
Closed -$7.79M
FFNW
3288
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,108
Closed -$219K
ALTR
3289
DELISTED
Altair Engineering Inc
ALTR
– –
-169,113
Closed -$18.5M
AZPN
3290
DELISTED
Aspen Technology Inc
AZPN
– –
-124,398
Closed -$31.1M
ALTM
3291
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,925,048
Closed -$15M
INFN
3292
DELISTED
Infinera Corporation Common Stock
INFN
– –
-637,922
Closed -$4.19M
CFB
3293
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-431,177
Closed -$6.53M
PFC
3294
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-105,771
Closed -$2.7M
MTTR
3295
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,110,087
Closed -$5.26M
HCP
3296
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-573,904
Closed -$19.6M
NARI
3297
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-458,190
Closed -$23.4M
ZUO
3298
DELISTED
Zuora, Inc.
ZUO
– –
-1,082,587
Closed -$10.7M
SILV
3299
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-109,641
Closed -$999K
CTV
3300
DELISTED
Innovid Corp.
CTV
– –
-193,112
Closed -$597K
129 130 131
132
133

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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.