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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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$9.69B
| $26.2M | 0.01% |
119,813
-6,106
| -5% | -$1.29M |
|
952
Bloom Energy
BE
$64.6B
| $26.1M | 0.01% |
685,445
+160,324
| +31% | +$3.83M |
|
953
Palomar
PLMR
$3.45B
| $26.1M | 0.01% |
190,286
+17,151
| +10% | +$2.03M |
|
|
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 0.01% |
373,108
-30,794
| -8% | -$2.14M |
|
955
Dorman Products
DORM
$4.18B
| $26M | 0.01% |
215,500
+45,671
| +27% | +$5.83M |
|
956
Crocs
CROX
$6.55B
| $26M | 0.01% |
244,414
+28,553
| +13% | +$2.96M |
|
957
Elbit Systems
ESLT
$40.3B
| $25.9M | 0.01% |
67,815
-3,984
| -6% | -$1.29M |
|
958
Cricut
CRCT
$1.22B
| $25.9M | 0.01% |
26,516
-106,302
| -80% | -$593K |
|
959
Lattice Semiconductor
LSCC
$18.5B
| $25.9M | 0.01% |
493,925
-66,418
| -12% | -$3.95M |
|
960
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $25.9M | 0.01% |
+1,234,319
| New | +$25.7M |
|
961
Enact Holdings
ACT
$6.73B
| $25.9M | 0.01% |
744,323
-38,208
| -5% | -$1.28M |
|
962
Onto Innovation
ONTO
$15.3B
| $25.9M | 0.01% |
213,063
-212,704
| -50% | -$35.8M |
|
|
MASI
963
DELISTED
Masimo
MASI
| $25.8M | 0.01% |
155,045
+79,291
| +105% | +$13.8M |
|
964
Texas Capital Bancshares
TCBI
$4.32B
| $25.8M | 0.01% |
345,493
-51,596
| -13% | -$4.01M |
|
965
Woodward
WWD
$21.4B
| $25.7M | 0.01% |
140,649
-47,400
| -25% | -$8.77M |
|
966
EPAM Systems
EPAM
$5.03B
| $25.6M | 0.01% |
151,594
-101,384
| -40% | -$22.4M |
|
967
Alight
ALIT
$407M
| $25.6M | 0.01% |
98,711
+9,055
| +10% | +$1.19M |
|
968
Universal Health Services
UHS
$10.5B
| $25.6M | 0.01% |
136,005
-4,808
| -3% | -$877K |
|
969
Primis Financial Corp
FRST
$404M
| $25.5M | 0.01% |
100,352
+56,567
| +129% | +$603K |
|
970
Dick's Sporting Goods
DKS
$18.7B
| $25.5M | 0.01% |
126,726
+14,954
| +13% | +$3.34M |
|
971
Essential Utilities
WTRG
$11.4B
| $25.5M | 0.01% |
645,726
+50,491
| +8% | +$1.85M |
|
972
Unity
U
$18.9B
| $25.5M | 0.01% |
1,302,717
+275,907
| +27% | +$6.23M |
|
973
Prosperity Bancshares
PB
$8.89B
| $25.5M | 0.01% |
357,173
+23,052
| +7% | +$1.74M |
|
974
BWX Technologies
BWXT
$15.6B
| $25.4M | 0.01% |
257,947
+31,744
| +14% | +$3.44M |
|
975
Louisiana-Pacific
LPX
$5.49B
| $25.4M | 0.01% |
276,250
+99,448
| +56% | +$10.4M |
|
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.