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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 | |
|---|---|---|---|---|---|---|
1326
Hexcel
HXL
$7.82B
| $13.9M | ﹤0.01% |
254,368
-12,572
| -5% | -$786K |
|
1327
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $13.9M | ﹤0.01% |
62,680
+27,300
| +77% | +$6.52M |
|
1328
NETSCOUT
NTCT
$2.79B
| $13.9M | ﹤0.01% |
661,298
-5,383
| -0.8% | -$121K |
|
1329
Insight Enterprises
NSIT
$4.38B
| $13.9M | ﹤0.01% |
92,613
+91
| +0.1% | +$14.6K |
|
1330
Franklin Resources
BEN
$17.2B
| $13.9M | ﹤0.01% |
720,951
-35,922
| -5% | -$720K |
|
1331
Mattel
MAT
$4.23B
| $13.9M | ﹤0.01% |
713,577
-51,658
| -7% | -$1.02M |
|
1332
Yelp
YELP
$1.41B
| $13.8M | ﹤0.01% |
372,977
-277,456
| -43% | -$10.4M |
|
1333
Viper Energy
VNOM
$14.7B
| $13.8M | ﹤0.01% |
304,841
+82,381
| +37% | +$3.88M |
|
1334
Champion Homes
SKY
$5.14B
| $13.7M | ﹤0.01% |
144,958
-138,665
| -49% | -$13.3M |
|
1335
Ichor Holdings
ICHR
$2.56B
| $13.7M | ﹤0.01% |
607,056
-170,233
| -22% | -$5.02M |
|
1336
RLI Corp
RLI
$5.89B
| $13.7M | ﹤0.01% |
170,433
+8,351
| +5% | +$635K |
|
1337
Celanese
CE
$4.82B
| $13.7M | ﹤0.01% |
240,953
-175,176
| -42% | -$10.9M |
|
1338
Imperial Oil
IMO
$60.4B
| $13.7M | ﹤0.01% |
189,314
+34,297
| +22% | +$2.36M |
|
1339
Progyny
PGNY
$2.2B
| $13.6M | ﹤0.01% |
610,804
+314,825
| +106% | +$6.78M |
|
1340
Delek US
DK
$3.58B
| $13.6M | ﹤0.01% |
904,409
-100,900
| -10% | -$1.75M |
|
1341
MGM Resorts International
MGM
$11.2B
| $13.6M | ﹤0.01% |
459,437
-699,988
| -60% | -$23.5M |
|
1342
PBF Energy
PBF
$7.31B
| $13.6M | ﹤0.01% |
712,418
+143,517
| +25% | +$3.57M |
|
1343
Tarsus Pharmaceuticals
TARS
$2.84B
| $13.6M | ﹤0.01% |
264,523
+138,984
| +111% | +$6.87M |
|
|
SWTX
1344
DELISTED
SpringWorks Therapeutics
SWTX
| $13.6M | ﹤0.01% |
307,604
+123,843
| +67% | +$5.7M |
|
1345
Toro Company
TTC
$9.49B
| $13.6M | ﹤0.01% |
186,394
-5,549
| -3% | -$439K |
|
1346
Belden
BDC
$5.19B
| $13.5M | ﹤0.01% |
134,828
-490
| -0.4% | -$54.3K |
|
|
VISN
1347
Vistance Networks Inc
VISN
$2.52B
| $13.5M | ﹤0.01% |
2,543,654
-333,718
| -12% | -$1.77M |
|
1348
Patria Investments
PAX
$1.86B
| $13.5M | ﹤0.01% |
1,196,037
-121,598
| -9% | -$1.42M |
|
1349
Academy Sports + Outdoors
ASO
$2.98B
| $13.5M | ﹤0.01% |
294,956
+6,219
| +2% | +$319K |
|
1350
Brookfield Asset Management
BAM
$83.8B
| $13.4M | ﹤0.01% |
277,635
-45,392
| -14% | -$2.47M |
|
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.