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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 | |
|---|---|---|---|---|---|---|
|
AAT
1226
American Assets Trust
AAT
$1.4B
| $16.6M | 0.01% |
824,396
-152,425
| -16% | -$3.44M |
|
1227
Vail Resorts
MTN
$5.3B
| $16.6M | 0.01% |
103,653
-12
| -0% | -$1.99K |
|
1228
Madrigal Pharmaceuticals
MDGL
$11.8B
| $16.5M | 0.01% |
49,922
-27,947
| -36% | -$9.18M |
|
|
PCG.PRX
1229
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $16.5M | 0.01% |
369,400
+299,400
| +428% | +$12.8M |
|
1230
Valmont Industries
VMI
$9.53B
| $16.5M | 0.01% |
57,888
+526
| +0.9% | +$172K |
|
1231
Bankunited
BKU
$3.36B
| $16.3M | 0.01% |
474,384
+3,198
| +0.7% | +$121K |
|
|
HAPN
1232
Happen Inc
HAPN
$2.24B
| $16.3M | 0.01% |
1,582,259
-257,101
| -14% | -$3.45M |
|
1233
SiteOne Landscape Supply
SITE
$4.53B
| $16.3M | 0.01% |
134,366
-11,693
| -8% | -$1.55M |
|
1234
Kinross Gold
KGC
$32.8B
| $16.3M | ﹤0.01% |
1,293,006
+252,172
| +24% | +$2.83M |
|
1235
BlueLinx
BXC
$706M
| $16.3M | ﹤0.01% |
793,505
+765,895
| +2,774% | +$71.1M |
|
1236
First Hawaiian
FHB
$3.35B
| $16.2M | ﹤0.01% |
664,823
+5,240
| +0.8% | +$136K |
|
1237
Fortis
FTS
$28.7B
| $16.2M | ﹤0.01% |
356,034
-76,123
| -18% | -$3.31M |
|
1238
Floor & Decor
FND
$6.68B
| $16.2M | ﹤0.01% |
201,407
+1,657
| +0.8% | +$157K |
|
1239
Murphy Oil
MUR
$4.78B
| $16.2M | ﹤0.01% |
570,025
+137,915
| +32% | +$3.89M |
|
1240
Addus HomeCare
ADUS
$2.23B
| $16.2M | ﹤0.01% |
163,364
+10,905
| +7% | +$1.21M |
|
1241
CGI
GIB
$15.5B
| $16.1M | ﹤0.01% |
161,554
-41,651
| -20% | -$4.57M |
|
1242
Restaurant Brands International
QSR
$25.8B
| $16.1M | ﹤0.01% |
241,446
-23,663
| -9% | -$1.53M |
|
1243
Post Holdings
POST
$3.57B
| $16.1M | ﹤0.01% |
296,738
+194,379
| +190% | +$21.6M |
|
1244
Novanta
NOVT
$6.29B
| $16.1M | ﹤0.01% |
125,714
-1,098
| -0.9% | -$158K |
|
1245
Affiliated Managers Group
AMG
$9.76B
| $16.1M | ﹤0.01% |
95,577
-6,477
| -6% | -$1.13M |
|
|
K
1246
DELISTED
Kellanova
K
| $16M | ﹤0.01% |
319,134
-313,444
| -50% | -$25.7M |
|
1247
Graphic Packaging
GPK
$3.58B
| $16M | ﹤0.01% |
616,987
+4,103
| +0.7% | +$110K |
|
1248
Northwest Natural Holdings
NWN
$2.12B
| $16M | ﹤0.01% |
374,703
-1,553
| -0.4% | -$63.3K |
|
1249
First Bancorp
FBP
$4.38B
| $16M | ﹤0.01% |
832,688
+174,501
| +27% | +$3.39M |
|
1250
Astera Labs
ALAB
$58B
| $16M | ﹤0.01% |
267,508
-210,104
| -44% | -$19.4M |
|
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.