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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 | |
|---|---|---|---|---|---|---|
|
FOLD
901
DELISTED
Amicus Therapeutics
FOLD
| $28.7M | 0.01% |
3,522,217
-285,203
| -7% | -$2.64M |
|
902
Enpro
NPO
$7.05B
| $28.7M | 0.01% |
177,401
-16,295
| -8% | -$2.93M |
|
|
AZEK
903
DELISTED
The AZEK Co
AZEK
| $28.7M | 0.01% |
586,403
-37,444
| -6% | -$1.77M |
|
904
Elastic
ESTC
$7.81B
| $28.6M | 0.01% |
320,741
+91,311
| +40% | +$9.48M |
|
905
T. Rowe Price
TROW
$24.3B
| $28.6M | 0.01% |
317,663
-309,726
| -49% | -$32.7M |
|
|
SF
906
Stifel
SF
$12.6B
| $28.6M | 0.01% |
454,553
-23,494
| -5% | -$1.66M |
|
907
Lincoln Electric
LECO
$15.4B
| $28.5M | 0.01% |
150,920
+26,911
| +22% | +$5.28M |
|
908
United Bankshares
UBSI
$6.62B
| $28.5M | 0.01% |
822,773
+16,469
| +2% | +$603K |
|
|
DAY
909
DELISTED
Dayforce
DAY
| $28.4M | 0.01% |
487,160
-45,717
| -9% | -$2.95M |
|
910
Brixmor Property Group
BRX
$9.32B
| $28.4M | 0.01% |
1,069,709
-1,795,528
| -63% | -$47.7M |
|
911
HUB Group
HUBG
$2.92B
| $28.4M | 0.01% |
763,526
-74,021
| -9% | -$3.09M |
|
912
California Resources
CRC
$4.62B
| $28.3M | 0.01% |
642,566
+213,040
| +50% | +$10.1M |
|
|
BRSL
913
Brightstar Lottery PLC
BRSL
$2.03B
| $28.2M | 0.01% |
1,736,030
-68,455
| -4% | -$1.18M |
|
914
Algoma Steel
ASTL
$431M
| $28.2M | 0.01% |
304,734
+234,356
| +333% | +$1.76M |
|
915
Zeta Global
ZETA
$6.69B
| $28.2M | 0.01% |
2,076,073
-138,067
| -6% | -$2.47M |
|
916
Broadstone Net Lease
BNL
$4.02B
| $28.1M | 0.01% |
1,650,623
+873,451
| +112% | +$14.2M |
|
917
Assurant
AIZ
$14.3B
| $28.1M | 0.01% |
133,947
-4,028
| -3% | -$840K |
|
918
Revvity
RVTY
$12.8B
| $28.1M | 0.01% |
265,217
+2,394
| +0.9% | +$276K |
|
919
Payoneer
PAYO
$2.41B
| $28M | 0.01% |
3,833,503
+93,255
| +2% | +$870K |
|
920
Semtech
SMTC
$13B
| $27.9M | 0.01% |
812,211
+242,872
| +43% | +$12M |
|
921
Carvana
CVNA
$77.9B
| $27.9M | 0.01% |
900,000
-1,109,330
| -55% | -$49.1M |
|
|
HPE.PRC
922
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $27.9M | 0.01% |
583,402
+470,877
| +418% | +$27.4M |
|
923
IDEX
IEX
$17.3B
| $27.8M | 0.01% |
153,585
-22,102
| -13% | -$4.4M |
|
924
Royalty Pharma
RPRX
$25.3B
| $27.7M | 0.01% |
891,378
-53,223
| -6% | -$1.69M |
|
925
Acuity Brands
AYI
$10.8B
| $27.7M | 0.01% |
105,336
+21,967
| +26% | +$6.64M |
|
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.