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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1301
Centerra Gold
CGAU
$4.15B
| $14.6M | ﹤0.01% |
2,306,946
+416,810
| +22% | +$2.55M |
|
1302
Mine Safety
MSA
$7.49B
| $14.6M | ﹤0.01% |
99,740
-70,419
| -41% | -$11.2M |
|
1303
QCR Holdings
QCRH
$1.7B
| $14.6M | ﹤0.01% |
204,969
+27,943
| +16% | +$2.13M |
|
|
HTO
1304
H2O America
HTO
$2.62B
| $14.6M | ﹤0.01% |
266,406
+31,976
| +14% | +$1.64M |
|
1305
Herc Holdings
HRI
$5.61B
| $14.5M | ﹤0.01% |
108,197
+23,610
| +28% | +$4.02M |
|
1306
Korn Ferry
KFY
$4.28B
| $14.5M | ﹤0.01% |
213,365
-2,574
| -1% | -$174K |
|
1307
Brown-Forman Class B
BF.B
$13.1B
| $14.5M | ﹤0.01% |
426,379
+80,272
| +23% | +$2.71M |
|
1308
Ormat Technologies
ORA
$6.65B
| $14.5M | ﹤0.01% |
204,218
+200
| +0.1% | +$13.5K |
|
1309
Lufax Holding
LU
$1.3B
| $14.4M | ﹤0.01% |
4,859,255
+3,565,921
| +276% | +$9.89M |
|
1310
Skyward Specialty Insurance
SKWD
$2.58B
| $14.4M | ﹤0.01% |
271,236
+66,782
| +33% | +$3.22M |
|
1311
Groupon
GRPN
$1.02B
| $14.4M | ﹤0.01% |
47,770
-13,847
| -22% | -$175K |
|
1312
Futu Holdings
FUTU
$15.3B
| $14.3M | ﹤0.01% |
140,111
-6,700
| -5% | -$686K |
|
|
SNV
1313
DELISTED
Synovus
SNV
| $14.3M | ﹤0.01% |
305,826
-8,516
| -3% | -$440K |
|
|
CMA
1314
DELISTED
Comerica
CMA
| $14.3M | ﹤0.01% |
241,335
-26,716
| -10% | -$1.68M |
|
1315
Phreesia
PHR
$773M
| $14.2M | ﹤0.01% |
555,798
+319,971
| +136% | +$8.7M |
|
1316
Bank OZK
OZK
$5.61B
| $14.2M | ﹤0.01% |
326,744
-176,623
| -35% | -$8.35M |
|
1317
Simply Good Foods
SMPL
$982M
| $14.2M | ﹤0.01% |
410,294
+36,447
| +10% | +$1.32M |
|
1318
Extreme Networks
EXTR
$3.15B
| $14.1M | ﹤0.01% |
1,069,284
-184,183
| -15% | -$2.88M |
|
1319
American Superconductor
AMSC
$1.59B
| $14.1M | ﹤0.01% |
778,566
-100,058
| -11% | -$2.49M |
|
1320
Cytokinetics
CYTK
$10.4B
| $14.1M | ﹤0.01% |
351,368
-21,861
| -6% | -$1M |
|
1321
Rithm Capital
RITM
$5.69B
| $14.1M | ﹤0.01% |
1,230,253
+155,592
| +14% | +$1.8M |
|
|
MRC
1322
DELISTED
MRC Global
MRC
| $14.1M | ﹤0.01% |
1,226,562
-24,585
| -2% | -$317K |
|
1323
Universal Display
OLED
$4.19B
| $14.1M | ﹤0.01% |
100,736
-3,201
| -3% | -$478K |
|
1324
RLJ Lodging Trust
RLJ
$1.69B
| $14M | ﹤0.01% |
1,772,798
-262,306
| -13% | -$2.46M |
|
1325
Qorvo
QRVO
$8.74B
| $14M | ﹤0.01% |
192,701
-5,946
| -3% | -$453K |
|
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.