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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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$7.84B
| $23.4M | 0.01% |
166,445
+67,761
| +69% | +$9.98M |
|
1027
Hormel Foods
HRL
$13.8B
| $23.4M | 0.01% |
757,170
-30,901
| -4% | -$918K |
|
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $23.4M | 0.01% |
267,660
-151,530
| -36% | -$14.8M |
|
1029
Generac Holdings
GNRC
$12.5B
| $23.4M | 0.01% |
184,560
+560
| +0.3% | +$80.3K |
|
1030
iShares MSCI Canada ETF
EWC
$6.33B
| $23.4M | 0.01% |
573,130
-390,805
| -41% | -$16M |
|
1031
Dropbox
DBX
$8.12B
| $23.4M | 0.01% |
874,225
+306,601
| +54% | +$8.91M |
|
1032
Steven Madden
SHOO
$3.55B
| $23.3M | 0.01% |
875,906
-105,980
| -11% | -$3.73M |
|
1033
Matsons
MATX
$6.18B
| $23.3M | 0.01% |
181,986
-23,796
| -12% | -$3.26M |
|
1034
Bath & Body Works
BBWI
$4.1B
| $23.3M | 0.01% |
767,573
+3,378
| +0.4% | +$120K |
|
1035
Peloton Interactive
PTON
$2.49B
| $23.2M | 0.01% |
3,677,041
+616,550
| +20% | +$4.84M |
|
1036
Cathay General Bancorp
CATY
$4.24B
| $23.2M | 0.01% |
538,887
-158,440
| -23% | -$7.27M |
|
1037
Sun Life Financial
SLF
$45.4B
| $23.1M | 0.01% |
404,285
-259,478
| -39% | -$14.8M |
|
|
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
| $23.1M | 0.01% |
587,150
-31,774
| -5% | -$1.2M |
|
1039
Thomson Reuters
TRI
$44.1B
| $23.1M | 0.01% |
131,965
-73,703
| -36% | -$12.7M |
|
|
GTLS
1040
DELISTED
Chart Industries
GTLS
| $23.1M | 0.01% |
160,006
+8,200
| +5% | +$1.51M |
|
1041
monday.com
MNDY
$3.94B
| $23.1M | 0.01% |
94,907
-6,431
| -6% | -$1.7M |
|
1042
Plexus
PLXS
$7.23B
| $23M | 0.01% |
179,313
-172,244
| -49% | -$24.2M |
|
1043
Trinity Industries
TRN
$2.38B
| $22.9M | 0.01% |
817,539
-1,798
| -0.2% | -$60.3K |
|
1044
Enterprise Financial Services Corp
EFSC
$2.39B
| $22.9M | 0.01% |
426,142
-4,520
| -1% | -$260K |
|
1045
XP
XP
$8.39B
| $22.8M | 0.01% |
1,657,881
+132,261
| +9% | +$1.82M |
|
1046
Pathward Financial
CASH
$1.8B
| $22.8M | 0.01% |
312,478
-70,558
| -18% | -$5.38M |
|
|
NVMI
1047
Nova
NVMI
$12.5B
| $22.6M | 0.01% |
124,090
+19,020
| +18% | +$4.39M |
|
|
ALE
1048
DELISTED
Allete
ALE
| $22.6M | 0.01% |
455,291
-60,803
| -12% | -$3.98M |
|
1049
Roku
ROKU
$22.7B
| $22.6M | 0.01% |
320,853
+15,120
| +5% | +$1.21M |
|
1050
Patterson-UTI
PTEN
$3.76B
| $22.6M | 0.01% |
2,744,901
+238,365
| +10% | +$2M |
|
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.