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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
(-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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$36.6B
| $40.2M | 0.01% |
410,775
-24,228
| -6% | -$2.87M |
|
727
Manhattan Associates
MANH
$11.4B
| $40.2M | 0.01% |
232,164
+263
| +0.1% | +$54.8K |
|
|
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.1M | 0.01% |
304,125
-215,128
| -41% | -$26.8M |
|
729
Banner Corp
BANR
$2.4B
| $40.1M | 0.01% |
628,475
-7,161
| -1% | -$482K |
|
730
AstraZeneca
AZN
$250B
| $40M | 0.01% |
272,392
+34,781
| +15% | +$5.03M |
|
731
Yum China
YUMC
$16.3B
| $40M | 0.01% |
768,778
-449,708
| -37% | -$21.6M |
|
732
Best Buy
BBY
$17.3B
| $39.6M | 0.01% |
537,685
-20,578
| -4% | -$1.7M |
|
733
Nuveen Preferred and Income ETF
NPFI
$174M
| $39.5M | 0.01% |
1,534,812
| – | – |
|
734
Sociedad Química y Minera de Chile
SQM
$20.6B
| $39.2M | 0.01% |
985,501
+17
| +0% | +$682 |
|
735
Stride
LRN
$3.43B
| $38.8M | 0.01% |
306,995
+62,342
| +25% | +$7.88M |
|
736
Pentair
PNR
$11B
| $38.7M | 0.01% |
441,966
-5,620
| -1% | -$536K |
|
737
ON Semiconductor
ON
$31.6B
| $38.5M | 0.01% |
947,362
-53,261
| -5% | -$2.68M |
|
738
Knife River
KNF
$3.79B
| $38.5M | 0.01% |
427,014
-82,394
| -16% | -$8.03M |
|
739
Huron Consulting
HURN
$2.42B
| $38.5M | 0.01% |
268,465
+11,916
| +5% | +$1.6M |
|
740
Kinsale Capital Group
KNSL
$8.51B
| $38.5M | 0.01% |
79,075
-24,422
| -24% | -$11M |
|
741
Vornado Realty Trust
VNO
$7.38B
| $38.3M | 0.01% |
1,034,972
+35,569
| +4% | +$1.43M |
|
742
Morningstar
MORN
$7.53B
| $38.3M | 0.01% |
127,617
+37,588
| +42% | +$11.8M |
|
743
Hancock Whitney
HWC
$6.24B
| $38.2M | 0.01% |
727,607
-3,893
| -0.5% | -$219K |
|
744
Life Time Group Holdings
LTH
$9.79B
| $37.9M | 0.01% |
1,254,595
+150,712
| +14% | +$4.43M |
|
745
Zoom
ZM
$30.6B
| $37.6M | 0.01% |
510,322
-6,356
| -1% | -$507K |
|
746
Annaly Capital Management
NLY
$17.4B
| $37.6M | 0.01% |
1,850,300
+50,460
| +3% | +$1.04M |
|
747
SPS Commerce
SPSC
$2.64B
| $37.5M | 0.01% |
282,872
-15,036
| -5% | -$2.36M |
|
748
Amcor
AMCR
$22.1B
| $37.5M | 0.01% |
773,642
+173,857
| +29% | +$8.56M |
|
749
New York Times
NYT
$10.2B
| $37.5M | 0.01% |
756,040
+6,719
| +0.9% | +$338K |
|
750
Aramark
ARMK
$14.7B
| $37.5M | 0.01% |
1,085,625
-8,311
| -0.8% | -$306K |
|
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.