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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$4.88B
| $34.1M | 0.01% |
586,863
+122,205
| +26% | +$7.72M |
|
802
Arcosa
ACA
$7.11B
| $34M | 0.01% |
440,644
-163,616
| -27% | -$15M |
|
803
Golar LNG
GLNG
$5.13B
| $34M | 0.01% |
894,308
-44,007
| -5% | -$1.72M |
|
804
XPO
XPO
$23.7B
| $34M | 0.01% |
315,714
-8,810
| -3% | -$1.12M |
|
805
Gulfport Energy Corp
GPOR
$2.88B
| $33.9M | 0.01% |
181,985
+118,684
| +187% | +$21.6M |
|
806
Preferred Bank
PFBC
$1.25B
| $33.9M | 0.01% |
410,030
-58,729
| -13% | -$5.09M |
|
807
The Mosaic Company
MOS
$7.33B
| $33.9M | 0.01% |
1,254,998
+351,322
| +39% | +$9.29M |
|
808
CarMax
KMX
$8.26B
| $33.9M | 0.01% |
434,697
-4,802
| -1% | -$385K |
|
809
Americold
COLD
$4.27B
| $33.8M | 0.01% |
1,572,743
-199,499
| -11% | -$4.34M |
|
810
NOV
NOV
$7B
| $33.7M | 0.01% |
2,216,962
-160,414
| -7% | -$2.4M |
|
811
GameStop
GME
$8.6B
| $33.7M | 0.01% |
1,511,709
+331,999
| +28% | +$8.7M |
|
812
Patrick Industries
PATK
$2.85B
| $33.7M | 0.01% |
398,949
+53,134
| +15% | +$4.77M |
|
813
Penumbra
PEN
$12.8B
| $33.7M | 0.01% |
126,009
+26,833
| +27% | +$7.26M |
|
814
SentinelOne
S
$7.34B
| $33.6M | 0.01% |
1,849,701
-275,714
| -13% | -$5.98M |
|
815
Rivian
RIVN
$23.2B
| $33.6M | 0.01% |
2,697,368
-149,843
| -5% | -$1.89M |
|
816
DT Midstream
DTM
$13.4B
| $33.5M | 0.01% |
347,521
+124,220
| +56% | +$12.4M |
|
|
GRDN
817
Guardian Pharmacy Services
GRDN
$2.78B
| $33.3M | 0.01% |
1,052,414
+505,274
| +92% | +$10.4M |
|
818
Minerals Technologies
MTX
$2.34B
| $33.2M | 0.01% |
521,903
-6,863
| -1% | -$490K |
|
819
Veracyte
VCYT
$3.8B
| $33M | 0.01% |
1,113,072
-81,320
| -7% | -$3.1M |
|
820
SS&C Technologies
SSNC
$18.6B
| $33M | 0.01% |
395,073
+21,741
| +6% | +$1.8M |
|
821
Abercrombie & Fitch
ANF
$5B
| $32.9M | 0.01% |
431,112
-121,262
| -22% | -$13.1M |
|
822
Lithia Motors
LAD
$8.26B
| $32.8M | 0.01% |
111,822
+25,243
| +29% | +$8.6M |
|
823
First Interstate BancSystem
FIBK
$3.58B
| $32.8M | 0.01% |
1,144,719
+41,178
| +4% | +$1.28M |
|
824
Remitly
RELY
$5.14B
| $32.7M | 0.01% |
1,572,275
-304,872
| -16% | -$6.99M |
|
825
Macerich
MAC
$6.92B
| $32.6M | 0.01% |
1,895,980
+1,041,908
| +122% | +$19.9M |
|
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.