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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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank
INDB
$3.97B
| $13.4M | ﹤0.01% |
214,107
-416
| -0.2% | -$27.3K |
|
1352
OneSpaWorld
OSW
$2.66B
| $13.3M | ﹤0.01% |
795,013
-544,302
| -41% | -$10.6M |
|
1353
Allogene Therapeutics
ALLO
$694M
| $13.3M | ﹤0.01% |
215,366
-85,505
| -28% | -$161K |
|
1354
Etsy
ETSY
$7.85B
| $13.3M | ﹤0.01% |
282,242
-44,419
| -14% | -$2.27M |
|
1355
Algonquin Power & Utilities
AQN
$4.42B
| $13.3M | ﹤0.01% |
2,584,316
-355,260
| -12% | -$1.68M |
|
1356
Qualys
QLYS
$6.35B
| $13.3M | ﹤0.01% |
105,541
+907
| +0.9% | +$123K |
|
1357
MGIC Investment
MTG
$6.25B
| $13.3M | ﹤0.01% |
535,360
+813
| +0.2% | +$19.7K |
|
1358
Otter Tail
OTTR
$3.94B
| $13.2M | ﹤0.01% |
164,446
+50
| +0% | +$3.96K |
|
1359
Nexstar Media Group
NXST
$5.97B
| $13.2M | ﹤0.01% |
73,662
-5,285
| -7% | -$855K |
|
1360
Huntsman Corp
HUN
$1.77B
| $13.2M | ﹤0.01% |
834,768
+167,324
| +25% | +$2.84M |
|
1361
OceanFirst Financial
OCFC
$1.91B
| $13.2M | ﹤0.01% |
773,663
+180
| +0% | +$3.2K |
|
1362
S&T Bancorp
STBA
$1.79B
| $13.2M | ﹤0.01% |
354,947
+209,690
| +144% | +$8.05M |
|
1363
Saic
SAIC
$5.35B
| $13.1M | ﹤0.01% |
117,104
-7,970
| -6% | -$861K |
|
|
CSR
1364
Centerspace
CSR
$952M
| $13.1M | ﹤0.01% |
203,038
+83,336
| +70% | +$5.25M |
|
1365
Sprout Social
SPT
$621M
| $13.1M | ﹤0.01% |
597,150
+142,988
| +31% | +$4.16M |
|
1366
Independent Bank Corp
IBCP
$844M
| $13.1M | ﹤0.01% |
426,204
+84,530
| +25% | +$2.84M |
|
1367
Brookdale Senior Living
BKD
$3.4B
| $13.1M | ﹤0.01% |
2,090,715
+117,993
| +6% | +$631K |
|
1368
Establishment Labs
ESTA
$2.28B
| $13.1M | ﹤0.01% |
319,919
-41,596
| -12% | -$1.55M |
|
1369
Deutsche Bank
DB
$71.5B
| $13M | ﹤0.01% |
819,955
-2,559,454
| -76% | -$53.7M |
|
1370
PagerDuty
PD
$902M
| $13M | ﹤0.01% |
712,509
+89,569
| +14% | +$1.64M |
|
1371
Barrett Business Services
BBSI
$804M
| $13M | ﹤0.01% |
315,899
-3,836
| -1% | -$160K |
|
1372
Chesapeake Utilities
CPK
$3.21B
| $13M | ﹤0.01% |
100,968
+10,639
| +12% | +$1.32M |
|
1373
Grocery Outlet
GO
$980M
| $12.9M | ﹤0.01% |
741,876
+218,915
| +42% | +$3.24M |
|
1374
Cullen/Frost Bankers
CFR
$10.2B
| $12.9M | ﹤0.01% |
102,917
+406
| +0.4% | +$54.5K |
|
1375
Pacira BioSciences
PCRX
$997M
| $12.9M | ﹤0.01% |
518,482
-107,435
| -17% | -$2.57M |
|
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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.