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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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.98B
| $25.4M | 0.01% |
675,388
+13,180
| +2% | +$632K |
|
977
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.3M | 0.01% |
92,200
-111,600
| -55% | -$32.4M |
|
978
Blackbaud
BLKB
$2.08B
| $25.3M | 0.01% |
416,716
+259,411
| +165% | +$18.4M |
|
979
ACI Worldwide
ACIW
$5.42B
| $25.3M | 0.01% |
461,835
-1,827
| -0.4% | -$96.9K |
|
980
Antero Midstream
AM
$10.1B
| $25.2M | 0.01% |
1,401,457
+245,762
| +21% | +$4.07M |
|
981
Teradata
TDC
$2.55B
| $25.1M | 0.01% |
1,117,238
+116,137
| +12% | +$3.14M |
|
982
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.1M | 0.01% |
554,912
+376,983
| +212% | +$17M |
|
983
ACV Auctions
ACVA
$1.3B
| $25.1M | 0.01% |
1,779,846
-1,262,054
| -41% | -$23.2M |
|
984
HF Sinclair
DINO
$14.5B
| $25.1M | 0.01% |
761,893
+109,404
| +17% | +$3.83M |
|
985
CAVA Group
CAVA
$7.27B
| $25M | 0.01% |
842,494
+545,963
| +184% | +$59.2M |
|
|
NCLO
986
Nuveen AA-BBB CLO ETF
NCLO
$151M
| $25M | 0.01% |
995,000
| – | – |
|
987
B2Gold
BTG
$6.64B
| $24.9M | 0.01% |
8,776,759
+5,963,319
| +212% | +$16M |
|
988
ABM Industries
ABM
$2.84B
| $24.9M | 0.01% |
526,631
-144,635
| -22% | -$7.44M |
|
989
Genpact
G
$5.76B
| $24.9M | 0.01% |
494,397
-41,669
| -8% | -$2.07M |
|
|
CSW
990
CSW Industrials
CSW
$5.71B
| $24.7M | 0.01% |
84,767
+3,431
| +4% | +$1.11M |
|
991
Zillow
Z
$7.56B
| $24.7M | 0.01% |
360,402
-31,964
| -8% | -$2.44M |
|
992
Genworth Financial
GNW
$3.71B
| $24.7M | 0.01% |
3,478,237
+815,160
| +31% | +$5.67M |
|
993
Saia
SAIA
$9.72B
| $24.7M | 0.01% |
70,571
-1,285
| -2% | -$559K |
|
|
X
994
DELISTED
US Steel
X
| $24.6M | 0.01% |
582,651
-130,730
| -18% | -$4.95M |
|
995
Keurig Dr Pepper
KDP
$40.8B
| $24.6M | 0.01% |
770,621
-4,230,226
| -85% | -$137M |
|
996
First Merchants
FRME
$2.67B
| $24.5M | 0.01% |
606,404
-20,104
| -3% | -$837K |
|
997
ESAB
ESAB
$5.71B
| $24.5M | 0.01% |
210,393
-35,853
| -15% | -$4.37M |
|
998
PAR Technology
PAR
$735M
| $24.5M | 0.01% |
399,416
-835
| -0.2% | -$56K |
|
999
Ollie's Bargain Outlet
OLLI
$4.94B
| $24.5M | 0.01% |
210,141
-5,015
| -2% | -$530K |
|
1000
Sensient Technologies
SXT
$5.53B
| $24.4M | 0.01% |
328,277
-2,106
| -0.6% | -$153K |
|
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.