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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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$1.26B
| $32.5M | 0.01% |
2,296,097
+688,795
| +43% | +$10.8M |
|
827
Phillips Edison & Co
PECO
$5.24B
| $32.5M | 0.01% |
889,699
+57,582
| +7% | +$2.08M |
|
828
The Ensign Group
ENSG
$10.7B
| $32.4M | 0.01% |
250,610
+23,603
| +10% | +$3.13M |
|
|
P
829
Everpure Inc
P
$29.9B
| $32.4M | 0.01% |
732,088
-14,506
| -2% | -$875K |
|
830
Silicon Laboratories
SLAB
$7.23B
| $32.3M | 0.01% |
287,266
-2,103
| -0.7% | -$284K |
|
831
Frontdoor
FTDR
$6.26B
| $32.2M | 0.01% |
838,454
-5,926
| -0.7% | -$302K |
|
832
Popular Inc
BPOP
$11.1B
| $32.2M | 0.01% |
134,031
-27,581
| -17% | -$2.68M |
|
833
Ambarella
AMBA
$3.81B
| $32.2M | 0.01% |
639,160
+35,619
| +6% | +$2.44M |
|
834
National Grid
NGG
$81.3B
| $32M | 0.01% |
509,425
-22,354
| -4% | -$1.31M |
|
835
Roivant Sciences
ROIV
$26.2B
| $32M | 0.01% |
3,170,286
+156,753
| +5% | +$1.7M |
|
836
Casey's General Stores
CASY
$30.9B
| $32M | 0.01% |
176,174
+61,990
| +54% | +$25.4M |
|
837
Twist Bioscience
TWST
$7.25B
| $32M | 0.01% |
814,062
+521,417
| +178% | +$23.5M |
|
838
Melco Resorts & Entertainment
MLCO
$2.14B
| $31.9M | 0.01% |
6,061,935
-19,400
| -0.3% | -$109K |
|
839
Old Republic International
ORI
$10.4B
| $31.9M | 0.01% |
812,488
-718
| -0.1% | -$26.3K |
|
840
Franco-Nevada
FNV
$46B
| $31.9M | 0.01% |
202,549
+39,613
| +24% | +$5.54M |
|
841
Stanley Black & Decker
SWK
$15.7B
| $31.8M | 0.01% |
413,781
-14,661
| -3% | -$1.24M |
|
|
IPG
842
DELISTED
Interpublic Group of Companies
IPG
| $31.8M | 0.01% |
1,170,127
+26,082
| +2% | +$715K |
|
843
TKO Group
TKO
$13.6B
| $31.8M | 0.01% |
207,894
+9,564
| +5% | +$1.46M |
|
844
TTM Technologies
TTMI
$14.5B
| $31.8M | 0.01% |
1,548,646
+402,739
| +35% | +$9.74M |
|
845
Kirby Corp
KEX
$6.93B
| $31.7M | 0.01% |
314,241
+48,139
| +18% | +$5.02M |
|
846
Neurocrine Biosciences
NBIX
$16.6B
| $31.7M | 0.01% |
286,496
+18,516
| +7% | +$2.35M |
|
847
Southwest Gas
SWX
$6.67B
| $31.7M | 0.01% |
441,306
+238,585
| +118% | +$17.7M |
|
848
Strategic Education
STRA
$1.92B
| $31.5M | 0.01% |
375,137
-15,402
| -4% | -$1.41M |
|
849
Glaukos
GKOS
$10.6B
| $31.5M | 0.01% |
319,795
+4,832
| +2% | +$644K |
|
850
Jack Henry & Associates
JKHY
$11.1B
| $31.5M | 0.01% |
172,306
-3,414
| -2% | -$596K |
|
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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.