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 | |
|---|---|---|---|---|---|---|
1151
Coherent
COHR
$74.2B
| $18.6M | 0.01% |
286,995
-390,096
| -58% | -$32.3M |
|
1152
SI-BONE Inc
SIBN
$834M
| $18.6M | 0.01% |
1,326,100
+62,112
| +5% | +$1M |
|
1153
Maximus
MMS
$3.1B
| $18.6M | 0.01% |
272,564
-5,380
| -2% | -$383K |
|
1154
LegalZoom.com
LZ
$988M
| $18.6M | 0.01% |
2,158,569
+986,985
| +84% | +$8.84M |
|
1155
Charles River Laboratories
CRL
$12.8B
| $18.5M | 0.01% |
123,160
-3,907
| -3% | -$655K |
|
1156
MYR Group
MYRG
$5.25B
| $18.5M | 0.01% |
163,683
+1,481
| +0.9% | +$197K |
|
|
CSGS
1157
DELISTED
CSG Systems International
CSGS
| $18.5M | 0.01% |
305,667
+26,856
| +10% | +$1.6M |
|
1158
DNOW Inc
DNOW
$2.99B
| $18.5M | 0.01% |
1,082,145
+147,770
| +16% | +$2.24M |
|
1159
Bread Financial
BFH
$4.38B
| $18.5M | 0.01% |
287,263
+147,961
| +106% | +$8.41M |
|
1160
ArcBest
ARCB
$3.08B
| $18.5M | 0.01% |
261,549
+40,206
| +18% | +$3.48M |
|
1161
CACI
CACI
$14.2B
| $18.5M | 0.01% |
50,284
-3,433
| -6% | -$1.31M |
|
1162
Norwegian Cruise Line
NCLH
$8.84B
| $18.4M | 0.01% |
971,901
+31,856
| +3% | +$767K |
|
1163
Hecla Mining
HL
$11.3B
| $18.4M | 0.01% |
3,311,232
-1,093,095
| -25% | -$6.07M |
|
1164
Alcoa
AA
$13.2B
| $18.4M | 0.01% |
765,212
+202,096
| +36% | +$7.08M |
|
1165
AES
AES
$10.5B
| $18.4M | 0.01% |
1,478,016
-467,532
| -24% | -$5.41M |
|
1166
TriNet
TNET
$3.14B
| $18.3M | 0.01% |
231,127
+19,899
| +9% | +$1.65M |
|
1167
Four Corners Property Trust
FCPT
$2.75B
| $18.3M | 0.01% |
637,309
+188,792
| +42% | +$5.27M |
|
1168
Diamondrock Hospitality Co
DRH
$2.56B
| $18.3M | 0.01% |
2,365,483
+1,177,190
| +99% | +$9.95M |
|
1169
Paylocity
PCTY
$7.98B
| $18.2M | 0.01% |
97,377
-7,004
| -7% | -$1.4M |
|
1170
UFP Industries
UFPI
$5.19B
| $18.2M | 0.01% |
170,252
-1,118
| -0.7% | -$125K |
|
1171
Ryder
R
$10.1B
| $18.2M | 0.01% |
126,587
+6,468
| +5% | +$1.01M |
|
1172
Liberty Broadband Class C
LBRDK
$5.15B
| $18.2M | 0.01% |
214,005
+2,767
| +1% | +$222K |
|
|
NTST
1173
NETSTREIT Corp
NTST
$2.1B
| $18.2M | 0.01% |
1,147,035
-1,008,158
| -47% | -$14.7M |
|
1174
American Eagle Outfitters
AEO
$3.01B
| $18.1M | 0.01% |
1,561,076
+223,831
| +17% | +$3.2M |
|
1175
GitLab
GTLB
$6.58B
| $18M | 0.01% |
383,812
+3,403
| +0.9% | +$208K |
|
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.