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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 | |
|---|---|---|---|---|---|---|
1001
Antero Resources
AR
$10.7B
| $24.3M | 0.01% |
601,864
+20,574
| +4% | +$789K |
|
1002
Hamilton Lane
HLNE
$5.57B
| $24.3M | 0.01% |
163,676
+9,508
| +6% | +$1.45M |
|
1003
Toll Brothers
TOL
$14.5B
| $24.3M | 0.01% |
230,174
-14,533
| -6% | -$1.74M |
|
1004
Enphase Energy
ENPH
$5.53B
| $24.2M | 0.01% |
390,765
-116,663
| -23% | -$7.38M |
|
1005
United Natural Foods
UNFI
$2.85B
| $24.2M | 0.01% |
882,485
+503
| +0.1% | +$14.6K |
|
1006
Moog Inc Class A
MOG.A
$12.8B
| $24.2M | 0.01% |
139,406
-21,304
| -13% | -$3.92M |
|
1007
Skyworks Solutions
SWKS
$10.6B
| $24.1M | 0.01% |
373,622
-8,424
| -2% | -$641K |
|
1008
OGE Energy
OGE
$9.71B
| $24.1M | 0.01% |
525,261
-3,246
| -0.6% | -$141K |
|
1009
CNO Financial Group
CNO
$5.1B
| $24.1M | 0.01% |
577,926
-5,254
| -0.9% | -$210K |
|
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $24M | 0.01% |
200,976
-22,836
| -10% | -$2.38M |
|
1011
Rocket Lab Corp
RKLB
$51.8B
| $24M | 0.01% |
1,340,273
-659,090
| -33% | -$15.8M |
|
|
FYBR
1012
DELISTED
Frontier Communications
FYBR
| $23.9M | 0.01% |
666,704
+5,151
| +0.8% | +$184K |
|
|
PRO
1013
DELISTED
PROS Holdings
PRO
| $23.9M | 0.01% |
1,255,554
-127,761
| -9% | -$2.98M |
|
1014
MACOM Technology Solutions
MTSI
$23.7B
| $23.8M | 0.01% |
236,774
-91,307
| -28% | -$11.1M |
|
1015
Illumina
ILMN
$28.4B
| $23.7M | 0.01% |
299,275
-684,858
| -70% | -$74.1M |
|
|
JBTM
1016
JBT Marel
JBTM
$6.39B
| $23.7M | 0.01% |
193,944
+54,609
| +39% | +$6.91M |
|
1017
Noble Corp
NE
$6.51B
| $23.7M | 0.01% |
998,009
+231,323
| +30% | +$6.62M |
|
1018
Webster Financial
WBS
$12.8B
| $23.6M | 0.01% |
457,865
+411
| +0.1% | +$22.9K |
|
1019
Oshkosh
OSK
$9.59B
| $23.5M | 0.01% |
250,235
+11,753
| +5% | +$1.18M |
|
1020
Ralph Lauren
RL
$23.6B
| $23.5M | 0.01% |
106,549
-8,003
| -7% | -$1.98M |
|
1021
Viatris
VTRS
$18.9B
| $23.5M | 0.01% |
2,699,207
-112,853
| -4% | -$1.18M |
|
1022
Associated Banc-Corp
ASB
$5.91B
| $23.5M | 0.01% |
1,043,477
+52,977
| +5% | +$1.27M |
|
1023
AeroVironment
AVAV
$9.45B
| $23.5M | 0.01% |
197,175
-90,675
| -32% | -$13.9M |
|
1024
CBIZ
CBZ
$2.96B
| $23.5M | 0.01% |
309,702
+65,622
| +27% | +$5.28M |
|
1025
Houlihan Lokey
HLI
$9.02B
| $23.5M | 0.01% |
145,376
+19,270
| +15% | +$3.31M |
|
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.