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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 | |
|---|---|---|---|---|---|---|
1126
Wayfair
W
$14.6B
| $19.7M | 0.01% |
616,603
+369,899
| +150% | +$15.4M |
|
1127
Sterling Infrastructure
STRL
$16.7B
| $19.7M | 0.01% |
174,374
-567
| -0.3% | -$79.8K |
|
1128
Constellium
CSTM
$3.99B
| $19.6M | 0.01% |
1,945,454
+94,453
| +5% | +$1M |
|
1129
Amneal Pharmaceuticals
AMRX
$5.79B
| $19.6M | 0.01% |
2,336,628
-399,115
| -15% | -$3.33M |
|
1130
GXO Logistics
GXO
$5.55B
| $19.6M | 0.01% |
500,634
+106,384
| +27% | +$4.44M |
|
1131
Moelis & Co
MC
$4.94B
| $19.6M | 0.01% |
335,185
+157,678
| +89% | +$11.1M |
|
1132
Moderna
MRNA
$23.6B
| $19.5M | 0.01% |
688,196
+16,017
| +2% | +$568K |
|
1133
Range Resources
RRC
$8.95B
| $19.4M | 0.01% |
485,757
+36,135
| +8% | +$1.39M |
|
1134
Coca-Cola Consolidated
COKE
$12.8B
| $19.3M | 0.01% |
143,300
-6,300
| -4% | -$847K |
|
1135
Churchill Downs
CHDN
$6.12B
| $19.3M | 0.01% |
173,467
+31,935
| +23% | +$3.82M |
|
|
UMH
1136
UMH Properties
UMH
$1.36B
| $19.2M | 0.01% |
1,027,230
-136,650
| -12% | -$2.49M |
|
1137
Upstart Holdings
UPST
$3.03B
| $19.1M | 0.01% |
414,893
-25,401
| -6% | -$1.58M |
|
1138
APi Group
APG
$18B
| $19.1M | 0.01% |
799,401
-267,137
| -25% | -$6.69M |
|
|
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.01% |
1,704,950
+37,260
| +2% | +$404K |
|
1140
A.O. Smith
AOS
$8.7B
| $19M | 0.01% |
290,254
-19,295
| -6% | -$1.3M |
|
1141
Virtu Financial
VIRT
$4.93B
| $19M | 0.01% |
497,266
-11,046
| -2% | -$411K |
|
1142
Joby Aviation
JOBY
$8.55B
| $18.9M | 0.01% |
3,145,506
-1,114,576
| -26% | -$8.34M |
|
1143
SM Energy
SM
$6.87B
| $18.9M | 0.01% |
631,370
+89,589
| +17% | +$3.21M |
|
1144
Medpace
MEDP
$16.5B
| $18.9M | 0.01% |
62,014
-3,816
| -6% | -$1.28M |
|
1145
Modine Manufacturing
MOD
$10.4B
| $18.9M | 0.01% |
245,638
-97,769
| -28% | -$9.63M |
|
1146
WEX
WEX
$6.31B
| $18.8M | 0.01% |
119,622
-3,355
| -3% | -$552K |
|
1147
Ultragenyx Pharmaceutical
RARE
$2.55B
| $18.8M | 0.01% |
518,543
+129,882
| +33% | +$5.4M |
|
1148
SSR Mining
SSRM
$6.48B
| $18.8M | 0.01% |
1,870,514
+1,183,786
| +172% | +$10.9M |
|
1149
Perdoceo Education
PRDO
$2.12B
| $18.8M | 0.01% |
744,953
+317,121
| +74% | +$8.43M |
|
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.6M | 0.01% |
195,572
| – | – |
|
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.