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 | |
|---|---|---|---|---|---|---|
|
CPRX
1201
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.2M | 0.01% |
768,012
-536,379
| -41% | -$12.1M |
|
1202
Weatherford International
WFRD
$6.22B
| $17.2M | 0.01% |
320,598
-10,987
| -3% | -$697K |
|
1203
Aurora
AUR
$13.8B
| $17.2M | 0.01% |
2,550,471
-39,714
| -2% | -$284K |
|
1204
Dave Inc
DAVE
$4.06B
| $17.2M | 0.01% |
207,495
-219,306
| -51% | -$20.6M |
|
1205
Lamb Weston
LW
$7.19B
| $17.1M | 0.01% |
321,031
+9,899
| +3% | +$561K |
|
1206
Seagate
STX
$184B
| $17.1M | 0.01% |
200,796
-12,943
| -6% | -$1.22M |
|
1207
Fortuna Silver Mines
FSM
$3.07B
| $17M | 0.01% |
2,801,478
+2,497,621
| +822% | +$12.4M |
|
1208
Westamerica Bancorp
WABC
$1.37B
| $17M | 0.01% |
336,224
+1,587
| +0.5% | +$80.8K |
|
1209
StepStone Group
STEP
$3.82B
| $17M | 0.01% |
325,832
+428
| +0.1% | +$25.2K |
|
1210
MannKind Corp
MNKD
$1.32B
| $17M | 0.01% |
3,381,956
+1,134,897
| +51% | +$6.36M |
|
1211
Huntington Ingalls Industries
HII
$12.8B
| $17M | 0.01% |
83,372
-89,257
| -52% | -$16.9M |
|
1212
WisdomTree
WT
$3.22B
| $17M | 0.01% |
1,906,220
+635,257
| +50% | +$5.92M |
|
1213
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $17M | 0.01% |
765,054
-30,558
| -4% | -$629K |
|
|
JOYY
1214
JOYY Inc
JOYY
$3.75B
| $16.9M | 0.01% |
403,200
+58,800
| +17% | +$2.64M |
|
1215
Revolution Medicines
RVMD
$44B
| $16.9M | 0.01% |
477,860
+4,132
| +0.9% | +$168K |
|
1216
Dolby
DLB
$5.79B
| $16.9M | 0.01% |
210,313
-3,961
| -2% | -$323K |
|
1217
Zions Bancorporation
ZION
$10.3B
| $16.9M | 0.01% |
338,525
+23,505
| +7% | +$1.27M |
|
1218
First Busey Corp
BUSE
$2.56B
| $16.8M | 0.01% |
779,470
+387,992
| +99% | +$9.01M |
|
1219
Ardelyx
ARDX
$997M
| $16.7M | 0.01% |
3,408,445
+1,237,446
| +57% | +$6.64M |
|
|
EVRI
1220
DELISTED
Everi Holdings
EVRI
| $16.7M | 0.01% |
1,220,865
-1,353,134
| -53% | -$18.5M |
|
1221
Voya Financial
VOYA
$9.19B
| $16.7M | 0.01% |
246,207
-146,085
| -37% | -$10.2M |
|
1222
Allegiant Air
ALGT
$2.57B
| $16.7M | 0.01% |
320,164
+272,446
| +571% | +$21.9M |
|
|
INN
1223
Summit Hotel Properties
INN
$700M
| $16.6M | 0.01% |
3,075,939
-7,550
| -0.2% | -$48K |
|
1224
First Financial Bancorp
FFBC
$3.53B
| $16.6M | 0.01% |
665,150
-4,259
| -0.6% | -$114K |
|
|
ELME
1225
Elme Communities
ELME
$144M
| $16.6M | 0.01% |
954,747
-40,899
| -4% | -$660K |
|
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.