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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1276
DELISTED
Vimeo
VMEO
| $15.4M | ﹤0.01% |
2,920,740
+213,043
| +8% | +$1.29M |
|
1277
EverQuote
EVER
$906M
| $15.4M | ﹤0.01% |
586,587
+162,177
| +38% | +$3.71M |
|
|
OLO
1278
DELISTED
Olo Inc
OLO
| $15.3M | ﹤0.01% |
2,538,059
+216,827
| +9% | +$1.51M |
|
1279
Clearwater Paper
CLW
$376M
| $15.3M | ﹤0.01% |
603,646
+556,215
| +1,173% | +$15.5M |
|
1280
Calix
CALX
$2.39B
| $15.2M | ﹤0.01% |
429,088
-3,535
| -0.8% | -$131K |
|
1281
Trex
TREX
$5.01B
| $15.2M | ﹤0.01% |
261,132
-22,305
| -8% | -$1.45M |
|
1282
Wendy's
WEN
$1.46B
| $15.1M | ﹤0.01% |
1,033,264
+231,728
| +29% | +$3.49M |
|
1283
Freshpet
FRPT
$3.22B
| $15.1M | ﹤0.01% |
181,229
-31,393
| -15% | -$3.84M |
|
1284
Griffon
GFF
$4.86B
| $15.1M | ﹤0.01% |
309,206
-87,226
| -22% | -$6.43M |
|
1285
Cellebrite
CLBT
$3.99B
| $15M | ﹤0.01% |
773,613
+187,774
| +32% | +$3.95M |
|
1286
SharkNinja
SN
$26.1B
| $15M | ﹤0.01% |
179,875
-338,757
| -65% | -$34.5M |
|
1287
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $15M | ﹤0.01% |
190,549
+61,575
| +48% | +$11.7M |
|
1288
BridgeBio Pharma
BBIO
$16.5B
| $15M | ﹤0.01% |
433,112
+30,186
| +7% | +$1.02M |
|
1289
White Mountains Insurance
WTM
$5.13B
| $15M | ﹤0.01% |
7,770
+17
| +0.2% | +$32K |
|
1290
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $14.9M | ﹤0.01% |
185,160
+86,330
| +87% | +$7.57M |
|
1291
Mohawk Industries
MHK
$9.22B
| $14.9M | ﹤0.01% |
130,725
-8,634
| -6% | -$1.03M |
|
1292
AvePoint
AVPT
$2.71B
| $14.9M | ﹤0.01% |
1,032,308
+1,436
| +0.1% | +$24.1K |
|
1293
Cannae Holdings
CNNE
$649M
| $14.8M | ﹤0.01% |
808,301
-58,569
| -7% | -$1.1M |
|
1294
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.7M | ﹤0.01% |
530,068
-39,415
| -7% | -$1.34M |
|
1295
Century Aluminum
CENX
$5.07B
| $14.7M | ﹤0.01% |
793,413
+380,190
| +92% | +$7.3M |
|
|
OPLN
1296
Openlane
OPLN
$4.54B
| $14.7M | ﹤0.01% |
763,762
-41,699
| -5% | -$861K |
|
1297
VF Corp
VFC
$5.89B
| $14.7M | ﹤0.01% |
948,253
+60,642
| +7% | +$1.34M |
|
1298
Fortune Brands Innovations
FBIN
$6.06B
| $14.7M | ﹤0.01% |
240,791
+1,598
| +0.7% | +$107K |
|
|
PARA
1299
DELISTED
Paramount Global Class B
PARA
| $14.7M | ﹤0.01% |
1,225,285
-62,511
| -5% | -$699K |
|
1300
Xometry
XMTR
$5.34B
| $14.6M | ﹤0.01% |
587,440
+61,573
| +12% | +$1.93M |
|
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.