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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 | |
|---|---|---|---|---|---|---|
1251
Teleflex
TFX
$5.98B
| $15.9M | ﹤0.01% |
115,163
-32,867
| -22% | -$5.32M |
|
|
AKYA
1252
DELISTED
Akoya BioSciences
AKYA
| $15.9M | ﹤0.01% |
393,183
+352,356
| +863% | +$771K |
|
1253
Valley National Bancorp
VLY
$8.04B
| $15.9M | ﹤0.01% |
1,787,360
+305,649
| +21% | +$2.89M |
|
1254
Crinetics Pharmaceuticals
CRNX
$8.92B
| $15.9M | ﹤0.01% |
562,935
+35,143
| +7% | +$1.31M |
|
1255
StoneX
SNEX
$7.94B
| $15.9M | ﹤0.01% |
467,071
+52,648
| +13% | +$1.77M |
|
1256
Iridium Communications
IRDM
$5.29B
| $15.8M | ﹤0.01% |
576,970
-13,053
| -2% | -$383K |
|
1257
FB Financial Corp
FBK
$3.04B
| $15.8M | ﹤0.01% |
847,176
+587,367
| +226% | +$29.4M |
|
1258
Donaldson
DCI
$11.4B
| $15.7M | ﹤0.01% |
234,816
-33,773
| -13% | -$2.34M |
|
1259
American Airlines Group
AAL
$10.6B
| $15.7M | ﹤0.01% |
1,485,990
-88,722
| -6% | -$1.34M |
|
1260
Silgan Holdings
SLGN
$4.41B
| $15.6M | ﹤0.01% |
305,915
-44,462
| -13% | -$2.33M |
|
1261
Albany International
AIN
$1.78B
| $15.6M | ﹤0.01% |
274,989
-195,151
| -42% | -$15.2M |
|
1262
Robert Half
RHI
$4.37B
| $15.6M | ﹤0.01% |
286,306
-18,910
| -6% | -$1.15M |
|
1263
Visteon
VC
$2.78B
| $15.6M | ﹤0.01% |
201,136
-12,072
| -6% | -$1.02M |
|
1264
Towne Bank
TOWN
$3.42B
| $15.6M | ﹤0.01% |
455,815
-2,067
| -0.5% | -$72.8K |
|
1265
Simpson Manufacturing
SSD
$8.16B
| $15.6M | ﹤0.01% |
99,101
-7,127
| -7% | -$1.17M |
|
1266
OSI Systems
OSIS
$3.89B
| $15.5M | ﹤0.01% |
79,994
-41
| -0.1% | -$7.81K |
|
1267
SLM Corp
SLM
$5.15B
| $15.5M | ﹤0.01% |
529,251
-34,763
| -6% | -$1.02M |
|
1268
Cousins Properties
CUZ
$4.88B
| $15.5M | ﹤0.01% |
526,619
-280,873
| -35% | -$8.41M |
|
1269
Maplebear
CART
$11.8B
| $15.5M | ﹤0.01% |
389,099
-49,475
| -11% | -$2.2M |
|
1270
Rapid7
RPD
$773M
| $15.5M | ﹤0.01% |
585,077
+156,654
| +37% | +$5.33M |
|
1271
Interface
TILE
$2.22B
| $15.5M | ﹤0.01% |
781,500
+139,770
| +22% | +$3.05M |
|
|
TWFG
1272
TWFG Inc
TWFG
$378M
| $15.5M | ﹤0.01% |
501,491
-210,404
| -30% | -$6.32M |
|
|
TGNA
1273
DELISTED
TEGNA Inc
TGNA
| $15.5M | ﹤0.01% |
850,292
-7,148
| -0.8% | -$129K |
|
1274
GATX Corp
GATX
$6.27B
| $15.4M | ﹤0.01% |
99,149
+8,271
| +9% | +$1.32M |
|
1275
Meritage Homes
MTH
$4.86B
| $15.4M | ﹤0.01% |
216,828
+19,966
| +10% | +$1.5M |
|
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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.