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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 | |
|---|---|---|---|---|---|---|
926
Coeur Mining
CDE
$17.9B
| $27.5M | 0.01% |
4,648,556
+570,851
| +14% | +$3.52M |
|
927
AppFolio
APPF
$7.04B
| $27.5M | 0.01% |
124,894
-16,746
| -12% | -$3.84M |
|
928
RadNet
RDNT
$5.69B
| $27.4M | 0.01% |
551,537
-88,766
| -14% | -$5.25M |
|
929
Victory Capital Holdings
VCTR
$6.65B
| $27.3M | 0.01% |
471,293
-9,974
| -2% | -$632K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $27.2M | 0.01% |
1,273,717
+331,212
| +35% | +$7.89M |
|
931
Affirm
AFRM
$25.2B
| $27.1M | 0.01% |
598,830
-12,066
| -2% | -$715K |
|
932
Lumentum
LITE
$69.3B
| $27.1M | 0.01% |
433,980
-794,391
| -65% | -$61.1M |
|
933
Atlas Energy Solutions
AESI
$1.41B
| $27M | 0.01% |
1,510,960
-239,479
| -14% | -$4.98M |
|
934
J.M. Smucker
SJM
$12.8B
| $26.9M | 0.01% |
227,417
+9,309
| +4% | +$1.01M |
|
935
Privia Health
PRVA
$2.87B
| $26.9M | 0.01% |
1,198,163
-290,816
| -20% | -$6.76M |
|
936
Planet Fitness
PLNT
$3.78B
| $26.9M | 0.01% |
278,261
-35,613
| -11% | -$3.58M |
|
937
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $26.9M | 0.01% |
253,478
+15,369
| +6% | +$1.76M |
|
938
Albemarle
ALB
$15.5B
| $26.8M | 0.01% |
384,143
+66,180
| +21% | +$5.39M |
|
939
MarketAxess Holdings
MKTX
$5.72B
| $26.8M | 0.01% |
123,808
-2,816
| -2% | -$592K |
|
940
Ryan Specialty Holdings
RYAN
$11B
| $26.7M | 0.01% |
361,970
+9,454
| +3% | +$642K |
|
941
Service Corp International
SCI
$11.6B
| $26.7M | 0.01% |
332,595
-32,661
| -9% | -$2.57M |
|
942
Customers Bancorp
CUBI
$2.77B
| $26.7M | 0.01% |
530,922
+348
| +0.1% | +$18.3K |
|
943
Graco
GGG
$13.5B
| $26.5M | 0.01% |
317,809
+3,893
| +1% | +$329K |
|
944
Lumen
LUMN
$6.44B
| $26.5M | 0.01% |
6,752,300
+3,641,743
| +117% | +$18.1M |
|
945
MoonLake Immunotherapeutics
MLTX
$1.55B
| $26.3M | 0.01% |
673,343
+77,762
| +13% | +$3.35M |
|
946
Eastman Chemical
EMN
$8.42B
| $26.3M | 0.01% |
298,370
+48,503
| +19% | +$4.58M |
|
947
Chefs' Warehouse
CHEF
$4.5B
| $26.3M | 0.01% |
482,242
+1,429
| +0.3% | +$79.7K |
|
|
STR
948
DELISTED
Sitio Royalties
STR
| $26.3M | 0.01% |
1,321,125
+337,936
| +34% | +$6.84M |
|
949
Procore
PCOR
$8.67B
| $26.2M | 0.01% |
397,219
+28,951
| +8% | +$2.18M |
|
950
Rayonier
RYN
$6.55B
| $26.2M | 0.01% |
985,144
+698,305
| +243% | +$17.7M |
|
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.