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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 | |
|---|---|---|---|---|---|---|
1101
RBC Bearings
RBC
$18B
| $20.8M | 0.01% |
64,789
-6,529
| -9% | -$2.2M |
|
1102
Acadia Healthcare
ACHC
$2.94B
| $20.8M | 0.01% |
686,907
+126,270
| +23% | +$4.81M |
|
1103
Carlyle Group
CG
$17.2B
| $20.8M | 0.01% |
477,020
-6,082
| -1% | -$302K |
|
1104
Bruker
BRKR
$8.14B
| $20.8M | 0.01% |
497,450
-720,490
| -59% | -$37.5M |
|
1105
Aaon
AAON
$7.77B
| $20.8M | 0.01% |
265,697
+9,431
| +4% | +$973K |
|
1106
Gibraltar Industries
ROCK
$1.49B
| $20.7M | 0.01% |
352,783
-11,627
| -3% | -$723K |
|
1107
First American
FAF
$7.58B
| $20.6M | 0.01% |
314,436
+21,988
| +8% | +$1.39M |
|
1108
IAMGOLD
IAG
$10.5B
| $20.6M | 0.01% |
3,304,861
+562,742
| +21% | +$3.33M |
|
1109
Viasat
VSAT
$11.1B
| $20.6M | 0.01% |
1,976,288
+201,862
| +11% | +$1.95M |
|
|
WAY
1110
Waystar Holding Corp
WAY
$4.65B
| $20.5M | 0.01% |
549,238
+41,785
| +8% | +$1.65M |
|
1111
Akebia Therapeutics
AKBA
$252M
| $20.5M | 0.01% |
350,413
-30,122
| -8% | -$61.5K |
|
1112
Idacorp
IDA
$8.2B
| $20.5M | 0.01% |
176,199
+6,485
| +4% | +$727K |
|
1113
Goodyear
GT
$1.85B
| $20.4M | 0.01% |
2,210,225
+67,761
| +3% | +$619K |
|
1114
Dutch Bros
BROS
$9.26B
| $20.3M | 0.01% |
328,779
+77,626
| +31% | +$5.11M |
|
1115
Ingredion
INGR
$6.58B
| $20.3M | 0.01% |
150,017
-60,835
| -29% | -$8.04M |
|
1116
DaVita
DVA
$11.7B
| $20.2M | 0.01% |
132,171
+623
| +0.5% | +$97.9K |
|
1117
Mirion Technologies
MIR
$3.91B
| $20.1M | 0.01% |
1,388,424
+17,420
| +1% | +$274K |
|
1118
LXP Industrial Trust
LXP
$3.57B
| $20.1M | 0.01% |
465,015
-214,790
| -32% | -$9.21M |
|
|
CADE
1119
DELISTED
Cadence Bank
CADE
| $20.1M | 0.01% |
661,715
+682
| +0.1% | +$22.6K |
|
1120
Element Solutions
ESI
$9.23B
| $20M | 0.01% |
886,376
-101,747
| -10% | -$2.6M |
|
1121
Grid Dynamics Holdings
GDYN
$615M
| $20M | 0.01% |
1,276,471
-5,730
| -0.4% | -$115K |
|
1122
Albertsons Companies
ACI
$5.83B
| $19.9M | 0.01% |
484,280
-356,809
| -42% | -$7.36M |
|
1123
GFL Environmental
GFL
$14.9B
| $19.9M | 0.01% |
411,681
-77,795
| -16% | -$3.53M |
|
1124
Kontoor Brands
KTB
$4.26B
| $19.8M | 0.01% |
309,324
-119,735
| -28% | -$9.28M |
|
1125
V2X
VVX
$2.65B
| $19.8M | 0.01% |
402,706
+215,153
| +115% | +$10.5M |
|
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.