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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 | |
|---|---|---|---|---|---|---|
|
BBT
1176
Beacon Financial Corp
BBT
$2.66B
| $18M | 0.01% |
688,613
+23,606
| +4% | +$659K |
|
1177
Teck Resources
TECK
$32.6B
| $17.9M | 0.01% |
492,765
-956,966
| -66% | -$39.7M |
|
1178
Asbury Automotive
ABG
$3.85B
| $17.9M | 0.01% |
81,155
+28,586
| +54% | +$7.46M |
|
1179
TFI International
TFII
$11.5B
| $17.8M | 0.01% |
230,348
-11,505
| -5% | -$1.27M |
|
1180
National Fuel Gas
NFG
$7.65B
| $17.8M | 0.01% |
224,884
+80,176
| +55% | +$5.77M |
|
1181
Advanced Drainage Systems
WMS
$10.9B
| $17.8M | 0.01% |
163,670
-1,961
| -1% | -$229K |
|
1182
Artisan Partners
APAM
$3.02B
| $17.7M | 0.01% |
451,942
+2,262
| +0.5% | +$95.8K |
|
1183
Integer Holdings
ITGR
$4.26B
| $17.6M | 0.01% |
149,431
-48,815
| -25% | -$6.39M |
|
1184
Vital Farms
VITL
$525M
| $17.6M | 0.01% |
578,697
-155,255
| -21% | -$5.59M |
|
1185
Eagle Materials
EXP
$6.57B
| $17.6M | 0.01% |
79,380
+14,892
| +23% | +$3.53M |
|
1186
Five Below
FIVE
$13.5B
| $17.6M | 0.01% |
234,650
+113,667
| +94% | +$9.99M |
|
1187
GeneDx Holdings
WGS
$2.3B
| $17.5M | 0.01% |
197,912
+547
| +0.3% | +$47.5K |
|
1188
NCR Atleos
NATL
$3.44B
| $17.5M | 0.01% |
664,134
-71,047
| -10% | -$2.11M |
|
|
TXNM
1189
TXNM Energy Inc
TXNM
$5.94B
| $17.4M | 0.01% |
325,928
+109,160
| +50% | +$5.48M |
|
1190
Flywire
FLYW
$2.16B
| $17.4M | 0.01% |
771,679
-838,457
| -52% | -$13.2M |
|
|
GAP
1191
The Gap Inc
GAP
$7.37B
| $17.4M | 0.01% |
845,469
-335,048
| -28% | -$7.53M |
|
|
LNW
1192
DELISTED
Light & Wonder
LNW
| $17.4M | 0.01% |
201,187
-3,311
| -2% | -$319K |
|
1193
Provident Financial Services
PFS
$3.19B
| $17.4M | 0.01% |
1,014,102
+74,798
| +8% | +$1.36M |
|
1194
Avista
AVA
$3.24B
| $17.4M | 0.01% |
415,354
+234,884
| +130% | +$8.91M |
|
1195
Tronox
TROX
$1.04B
| $17.3M | 0.01% |
2,452,820
+554,604
| +29% | +$4.77M |
|
1196
Fulton Financial
FULT
$4.64B
| $17.3M | 0.01% |
954,287
-285,213
| -23% | -$5.56M |
|
|
AAMI
1197
Acadian Asset Management
AAMI
$3.19B
| $17.2M | 0.01% |
666,653
+4,782
| +0.7% | +$120K |
|
1198
BioCryst Pharmaceuticals
BCRX
$2.4B
| $17.2M | 0.01% |
1,423,646
-1,995,400
| -58% | -$16.1M |
|
1199
Celsius Holdings
CELH
$7.03B
| $17.2M | 0.01% |
483,515
-335,510
| -41% | -$9.14M |
|
1200
International Bancshares
IBOC
$4.57B
| $17.2M | 0.01% |
272,683
-45,812
| -14% | -$2.96M |
|
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.