We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$13.2B
| $22.5M | 0.01% |
1,071,994
+423,302
| +65% | +$9.3M |
|
1052
Sarepta Therapeutics
SRPT
$1.77B
| $22.5M | 0.01% |
352,740
-171,839
| -33% | -$18.1M |
|
1053
Old National Bancorp
ONB
$10.2B
| $22.5M | 0.01% |
1,060,085
-361,537
| -25% | -$8.14M |
|
1054
Archer Aviation
ACHR
$4.26B
| $22.4M | 0.01% |
3,153,742
-87,754
| -3% | -$779K |
|
1055
Fluor
FLR
$7.96B
| $22.3M | 0.01% |
622,794
-530,125
| -46% | -$22.9M |
|
1056
Enterprise Products Partners
EPD
$81.7B
| $22.3M | 0.01% |
652,732
-73,830
| -10% | -$2.46M |
|
1057
WesBanco
WSBC
$4B
| $22.3M | 0.01% |
719,716
+227,549
| +46% | +$7.6M |
|
|
LADR
1058
Ladder Capital
LADR
$1.24B
| $22.3M | 0.01% |
1,951,033
-29,259
| -1% | -$334K |
|
1059
Molson Coors Class B
TAP
$8.09B
| $22.3M | 0.01% |
365,590
+1,004
| +0.3% | +$57.8K |
|
1060
WIX.com
WIX
$2.52B
| $22.1M | 0.01% |
135,547
-6,913
| -5% | -$1.44M |
|
1061
Upwork
UPWK
$1.19B
| $22.1M | 0.01% |
1,691,857
-591,183
| -26% | -$9.01M |
|
1062
Avantor
AVTR
$9.19B
| $22M | 0.01% |
1,359,218
-22,636
| -2% | -$429K |
|
1063
Commerce Bancshares
CBSH
$8.5B
| $22M | 0.01% |
371,116
+26,203
| +8% | +$1.6M |
|
1064
Granite Construction
GVA
$5.62B
| $22M | 0.01% |
291,331
+11,827
| +4% | +$988K |
|
1065
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.9M | 0.01% |
+186,496
| New | +$24M |
|
|
JHG
1066
DELISTED
Janus Henderson
JHG
| $21.9M | 0.01% |
605,523
+13,540
| +2% | +$558K |
|
1067
CarGurus
CARG
$3.47B
| $21.9M | 0.01% |
751,244
-56,911
| -7% | -$1.99M |
|
1068
Crescent Energy
CRGY
$3.82B
| $21.8M | 0.01% |
1,937,907
-537,387
| -22% | -$7.4M |
|
1069
Inspire Medical Systems
INSP
$1.74B
| $21.8M | 0.01% |
136,622
-16,846
| -11% | -$3.05M |
|
1070
Valvoline
VVV
$4.51B
| $21.8M | 0.01% |
624,987
-541,766
| -46% | -$19.8M |
|
1071
Empire State Realty Trust
ESRT
$836M
| $21.7M | 0.01% |
2,775,292
-111,458
| -4% | -$1M |
|
1072
Signet Jewelers
SIG
$3.76B
| $21.6M | 0.01% |
372,816
+32,944
| +10% | +$1.89M |
|
1073
Acadia Pharmaceuticals
ACAD
$5.03B
| $21.6M | 0.01% |
1,302,230
-44,863
| -3% | -$815K |
|
1074
Booz Allen Hamilton
BAH
$9.15B
| $21.6M | 0.01% |
204,805
-130,239
| -39% | -$15.7M |
|
1075
Varonis Systems
VRNS
$5B
| $21.6M | 0.01% |
533,308
+15,041
| +3% | +$647K |
|
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.