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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 | |
|---|---|---|---|---|---|---|
1076
Travere Therapeutics
TVTX
$5.78B
| $21.6M | 0.01% |
1,203,644
-539,546
| -31% | -$11M |
|
1077
California Water Service
CWT
$3.12B
| $21.6M | 0.01% |
444,944
+127,525
| +40% | +$5.79M |
|
1078
AptarGroup
ATR
$8.61B
| $21.5M | 0.01% |
145,231
+65
| +0% | +$9.79K |
|
1079
Newmark Group
NMRK
$2.63B
| $21.5M | 0.01% |
1,766,432
+277,962
| +19% | +$3.71M |
|
1080
Dycom Industries
DY
$12.3B
| $21.5M | 0.01% |
140,808
-23,708
| -14% | -$4.08M |
|
1081
SEI Investments
SEIC
$12.6B
| $21.4M | 0.01% |
275,763
-7,956
| -3% | -$640K |
|
1082
Cenovus Energy
CVE
$52.1B
| $21.3M | 0.01% |
1,533,835
+311,778
| +26% | +$4.49M |
|
1083
Bioventus
BVS
$1.19B
| $21.3M | 0.01% |
513,624
-268,513
| -34% | -$2.68M |
|
1084
Pool Corp
POOL
$7.5B
| $21.3M | 0.01% |
89,455
-68,154
| -43% | -$23.1M |
|
1085
Zurn Elkay Water Solutions
ZWS
$8.53B
| $21.3M | 0.01% |
645,024
+95,035
| +17% | +$3.42M |
|
1086
Healthcare Realty
HR
$6.84B
| $21.2M | 0.01% |
1,255,679
-305,134
| -20% | -$5.07M |
|
1087
Glacier Bancorp
GBCI
$6.35B
| $21.2M | 0.01% |
479,877
+133,004
| +38% | +$6.41M |
|
1088
MasTec
MTZ
$21.9B
| $21.2M | 0.01% |
181,717
+16,697
| +10% | +$2.25M |
|
1089
Knight Transportation
KNX
$11.4B
| $21.2M | 0.01% |
487,029
+17,751
| +4% | +$915K |
|
1090
Clean Harbors
CLH
$16.3B
| $21.2M | 0.01% |
107,439
-3,145
| -3% | -$688K |
|
1091
National Bank Holdings
NBHC
$1.9B
| $21.1M | 0.01% |
551,955
+9,184
| +2% | +$382K |
|
1092
Descartes Systems
DSGX
$6.82B
| $21.1M | 0.01% |
209,364
-21,767
| -9% | -$2.41M |
|
1093
Magnolia Oil & Gas
MGY
$5.94B
| $21.1M | 0.01% |
833,951
-110,270
| -12% | -$2.67M |
|
1094
Vaxcyte
PCVX
$8.64B
| $21M | 0.01% |
555,832
+26,182
| +5% | +$2.09M |
|
1095
UGI
UGI
$7.33B
| $21M | 0.01% |
634,649
+16,516
| +3% | +$523K |
|
1096
InterDigital
IDCC
$8.89B
| $21M | 0.01% |
101,411
-4,831
| -5% | -$973K |
|
1097
Bloomin' Brands
BLMN
$938M
| $20.9M | 0.01% |
1,100,360
+602,918
| +121% | +$6.39M |
|
1098
MGE Energy Inc
MGEE
$3.08B
| $20.9M | 0.01% |
224,938
+13,452
| +6% | +$1.22M |
|
1099
Grand Canyon Education
LOPE
$3.98B
| $20.9M | 0.01% |
120,829
+45,484
| +60% | +$7.9M |
|
1100
Henry Schein
HSIC
$9.82B
| $20.9M | 0.01% |
304,529
-23,940
| -7% | -$1.77M |
|
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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.