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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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$4.8B
| $31.5M | 0.01% |
631,485
-20,496
| -3% | -$1.09M |
|
852
Entegris
ENTG
$23.2B
| $31.4M | 0.01% |
358,385
-68,437
| -16% | -$6.9M |
|
853
Leonardo DRS
DRS
$12B
| $31.3M | 0.01% |
950,540
+42,283
| +5% | +$1.4M |
|
854
Citizens Financial Services
CZFS
$387M
| $31.2M | 0.01% |
766,890
+757,488
| +8,057% | +$45.1M |
|
855
Lyft
LYFT
$6.63B
| $31.1M | 0.01% |
2,623,653
+1,165,096
| +80% | +$15.2M |
|
856
Murphy USA
MUSA
$9.61B
| $31M | 0.01% |
65,917
-8,271
| -11% | -$3.93M |
|
857
LivaNova
LIVN
$4.2B
| $31M | 0.01% |
788,026
-35,386
| -4% | -$1.59M |
|
858
Cass Information Systems
CASS
$743M
| $30.9M | 0.01% |
81,097
+26,747
| +49% | +$1.14M |
|
859
Clear Secure
YOU
$5.28B
| $30.9M | 0.01% |
1,191,140
-395,196
| -25% | -$9.83M |
|
860
Urban Edge Properties
UE
$2.73B
| $30.8M | 0.01% |
1,623,013
-62,138
| -4% | -$1.24M |
|
861
AtriCure
ATRC
$2.11B
| $30.7M | 0.01% |
950,603
-86,745
| -8% | -$3.22M |
|
862
InvenTrust Properties
IVT
$2.59B
| $30.6M | 0.01% |
1,042,550
-151,140
| -13% | -$4.45M |
|
863
Teradyne
TER
$59.3B
| $30.6M | 0.01% |
370,626
-110,717
| -23% | -$12.4M |
|
864
Warby Parker
WRBY
$3.27B
| $30.5M | 0.01% |
1,675,768
-433,335
| -21% | -$10.3M |
|
865
AGNC Investment
AGNC
$12.9B
| $30.5M | 0.01% |
3,188,513
+291,541
| +10% | +$2.91M |
|
866
Chemed
CHE
$7.22B
| $30.5M | 0.01% |
49,611
+10,160
| +26% | +$5.77M |
|
867
Kyndryl
KD
$3.05B
| $30.5M | 0.01% |
970,258
-30,873
| -3% | -$1.16M |
|
868
American Financial Group
AFG
$12.1B
| $30.4M | 0.01% |
231,782
+18,685
| +9% | +$2.41M |
|
869
Hasbro
HAS
$13.2B
| $30.3M | 0.01% |
493,528
-16,060
| -3% | -$971K |
|
|
HOLX
870
DELISTED
Hologic
HOLX
| $30.3M | 0.01% |
490,808
-12,108
| -2% | -$802K |
|
|
SGI
871
Somnigroup International
SGI
$13.7B
| $30.2M | 0.01% |
504,518
+70,322
| +16% | +$4.26M |
|
872
W.P. Carey
WPC
$16.4B
| $30.2M | 0.01% |
478,434
+20,111
| +4% | +$1.19M |
|
873
Bright Horizons
BFAM
$3.86B
| $30.2M | 0.01% |
237,336
-60,175
| -20% | -$7.38M |
|
874
Brookfield Infrastructure
BIPC
$4.85B
| $30M | 0.01% |
828,299
+216,756
| +35% | +$8.53M |
|
875
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $29.9M | 0.01% |
161,408
+17,246
| +12% | +$4.72M |
|
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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.