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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 | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.34B
| $37.5M | 0.01% |
428,915
+13,619
| +3% | +$1.39M |
|
|
LINE
752
Lineage Inc
LINE
$9.65B
| $37.5M | 0.01% |
639,065
-10,493
| -2% | -$612K |
|
753
AngloGold Ashanti
AU
$48.7B
| $37.5M | 0.01% |
1,002,881
-93,083
| -8% | -$2.86M |
|
|
WNS
754
DELISTED
WNS Holdings
WNS
| $37.3M | 0.01% |
606,946
+995
| +0.2% | +$56.8K |
|
755
Guidewire Software
GWRE
$14.2B
| $37.3M | 0.01% |
88,690
-151,777
| -63% | -$29.5M |
|
756
BioLife Solutions
BLFS
$1.7B
| $37.2M | 0.01% |
536,297
+456,137
| +569% | +$12M |
|
757
BorgWarner
BWA
$13.9B
| $37.1M | 0.01% |
501,828
-1,103,113
| -69% | -$33.5M |
|
758
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $37.1M | 0.01% |
1,474,663
| – | – |
|
759
Selective Insurance
SIGI
$5.73B
| $36.9M | 0.01% |
403,573
-109,535
| -21% | -$9.6M |
|
760
Amdocs
DOX
$6.22B
| $36.9M | 0.01% |
403,508
-30,221
| -7% | -$2.64M |
|
761
Grindr
GRND
$2.95B
| $36.9M | 0.01% |
1,120,062
+327,146
| +41% | +$5.74M |
|
762
Wheaton Precious Metals
WPM
$60.9B
| $36.9M | 0.01% |
475,393
+92,359
| +24% | +$6.16M |
|
763
Chord Energy
CHRD
$7.39B
| $36.8M | 0.01% |
326,797
-41,164
| -11% | -$4.68M |
|
764
Pricesmart
PSMT
$5.46B
| $36.7M | 0.01% |
400,029
+332,801
| +495% | +$29.6M |
|
765
Laureate Education
LAUR
$5.28B
| $36.6M | 0.01% |
1,791,560
+526,592
| +42% | +$10.2M |
|
766
Wingstop
WING
$3.18B
| $36.4M | 0.01% |
161,330
-71,889
| -31% | -$18.7M |
|
767
Builders FirstSource
BLDR
$8.04B
| $36.3M | 0.01% |
290,854
-460,015
| -61% | -$66.9M |
|
768
Northern Oil and Gas
NOG
$2.35B
| $36.3M | 0.01% |
1,200,394
-26,085
| -2% | -$894K |
|
769
Baxter International
BAX
$14.2B
| $36.3M | 0.01% |
1,059,015
+21,365
| +2% | +$699K |
|
770
Hyatt Hotels
H
$16.7B
| $36.2M | 0.01% |
295,744
+148,692
| +101% | +$21.4M |
|
771
Texas Roadhouse
TXRH
$13.7B
| $36.2M | 0.01% |
217,295
-52,225
| -19% | -$9.24M |
|
772
AutoNation
AN
$6.92B
| $36.1M | 0.01% |
222,700
-18,813
| -8% | -$3.36M |
|
773
Logitech
LOGI
$15.2B
| $35.9M | 0.01% |
429,992
+62,137
| +17% | +$5.85M |
|
774
Matador Resources
MTDR
$6.09B
| $35.7M | 0.01% |
699,062
+1,730
| +0.2% | +$95.6K |
|
775
Estee Lauder
EL
$32B
| $35.6M | 0.01% |
539,502
+10,378
| +2% | +$751K |
|
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.