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
(-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 | |
|---|---|---|---|---|---|---|
601
Alignment Healthcare
ALHC
$2.98B
| $53.7M | 0.02% |
963,688
+720,765
| +297% | +$10.7M |
|
602
NorthWestern Energy
NWE
$4.43B
| $53.5M | 0.02% |
925,135
+172,694
| +23% | +$9.39M |
|
603
Jones Lang LaSalle
JLL
$16.7B
| $53.5M | 0.02% |
215,936
+84,639
| +64% | +$22.3M |
|
604
HealthEquity
HQY
$8.75B
| $53.1M | 0.02% |
600,607
+51,882
| +9% | +$5.32M |
|
605
Dynatrace
DT
$14.2B
| $53M | 0.02% |
1,124,829
-115,290
| -9% | -$6.31M |
|
606
Super Micro Computer
SMCI
$20.1B
| $53M | 0.02% |
1,548,813
+102,091
| +7% | +$3.87M |
|
607
Regions Financial
RF
$26.8B
| $53M | 0.02% |
2,439,857
+7,300
| +0.3% | +$170K |
|
608
COPT Defense Properties
CDP
$4.21B
| $52.7M | 0.02% |
1,931,765
-99,048
| -5% | -$2.79M |
|
609
Credo Technology Group
CRDO
$46.6B
| $52.6M | 0.02% |
1,310,662
-92,228
| -7% | -$5.73M |
|
610
Birkenstock
BIRK
$7.07B
| $52.4M | 0.02% |
1,142,535
-1,856,582
| -62% | -$97.8M |
|
611
US Foods
USFD
$24B
| $52.1M | 0.02% |
796,163
+69,245
| +10% | +$4.73M |
|
612
Bank of Montreal
BMO
$127B
| $52.1M | 0.02% |
545,351
-1,033,713
| -65% | -$102M |
|
613
Federal Realty Investment Trust
FRT
$10.3B
| $52M | 0.02% |
531,767
-151,347
| -22% | -$15.7M |
|
614
Q2 Holdings
QTWO
$3.92B
| $52M | 0.02% |
649,423
-96,583
| -13% | -$8.52M |
|
615
PTC Therapeutics
PTCT
$6.12B
| $51.4M | 0.02% |
1,009,168
-68,626
| -6% | -$3.42M |
|
616
Canadian Pacific Kansas City
CP
$80.5B
| $51.4M | 0.02% |
731,966
-141,707
| -16% | -$10.8M |
|
|
TMHC
617
DELISTED
Taylor Morrison
TMHC
| $51.3M | 0.02% |
854,921
-98,067
| -10% | -$6.1M |
|
618
UMB Financial
UMBF
$11.1B
| $51.3M | 0.02% |
507,655
+80,069
| +19% | +$8.83M |
|
619
Hamilton Insurance Group
HG
$3.56B
| $50.8M | 0.02% |
2,452,380
-418,694
| -15% | -$8.17M |
|
620
Encompass Health
EHC
$12.4B
| $50.7M | 0.02% |
500,251
-28,950
| -5% | -$2.83M |
|
621
Sanmina
SANM
$10.9B
| $50.5M | 0.02% |
663,039
-207
| -0% | -$16.8K |
|
622
Avient
AVNT
$4.19B
| $50.5M | 0.02% |
1,358,208
+25,933
| +2% | +$1.07M |
|
|
DOCU
623
DocuSign
DOCU
$11.5B
| $50.5M | 0.02% |
619,895
+96,703
| +18% | +$8.47M |
|
624
Southwest Airlines
LUV
$23B
| $50.4M | 0.02% |
1,501,862
-61,885
| -4% | -$1.96M |
|
625
Huntington Bancshares
HBAN
$35.5B
| $50.1M | 0.02% |
3,336,281
-6,238
| -0.2% | -$100K |
|
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.