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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1376
Pelagos Insurance Capital
PLGO
$2.14B
| $12.9M | ﹤0.01% |
793,927
-26,959
| -3% | -$431K |
|
1377
Enerpac Tool Group
EPAC
$1.93B
| $12.8M | ﹤0.01% |
285,431
-284,252
| -50% | -$12.6M |
|
1378
Scholar Rock
SRRK
$6.44B
| $12.8M | ﹤0.01% |
397,342
+92,794
| +30% | +$3.57M |
|
1379
Capitol Federal Financial
CFFN
$1.1B
| $12.8M | ﹤0.01% |
2,279,086
+609,150
| +36% | +$3.55M |
|
1380
Arcutis Biotherapeutics
ARQT
$3.18B
| $12.8M | ﹤0.01% |
815,816
+448,930
| +122% | +$6.32M |
|
1381
Par Pacific Holdings
PARR
$3.32B
| $12.8M | ﹤0.01% |
894,136
-135,662
| -13% | -$2.13M |
|
|
RNAM
1382
DELISTED
Avidity Biosciences
RNAM
| $12.7M | ﹤0.01% |
431,211
+78,713
| +22% | +$2.45M |
|
|
SFBS
1383
ServisFirst Bancshares
SFBS
$4.86B
| $12.7M | ﹤0.01% |
154,068
+16,953
| +12% | +$1.47M |
|
1384
Stewart Information Services
STC
$2.08B
| $12.7M | ﹤0.01% |
177,965
-135,723
| -43% | -$9.19M |
|
1385
Kilroy Realty
KRC
$4.42B
| $12.7M | ﹤0.01% |
366,298
-123,780
| -25% | -$4.43M |
|
1386
Lincoln National
LNC
$8.81B
| $12.6M | ﹤0.01% |
352,123
+36,869
| +12% | +$1.31M |
|
1387
Columbia Banking Systems
COLB
$8.84B
| $12.6M | ﹤0.01% |
504,744
+3,675
| +0.7% | +$97.9K |
|
1388
PJT Partners
PJT
$4.38B
| $12.6M | ﹤0.01% |
91,290
-505
| -0.6% | -$79.4K |
|
1389
Brunswick
BC
$5.28B
| $12.5M | ﹤0.01% |
233,000
-9,546
| -4% | -$598K |
|
1390
Mercury Insurance
MCY
$6.07B
| $12.5M | ﹤0.01% |
223,877
+151,244
| +208% | +$8.16M |
|
1391
SiriusXM
SIRI
$10.1B
| $12.5M | ﹤0.01% |
554,176
-45,181
| -8% | -$1.06M |
|
1392
Biogen
BIIB
$30.7B
| $12.5M | ﹤0.01% |
146,431
-154,310
| -51% | -$22.1M |
|
1393
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.5M | ﹤0.01% |
484,009
-164,135
| -25% | -$4.48M |
|
1394
Insperity
NSP
$2.01B
| $12.5M | ﹤0.01% |
139,552
+1,434
| +1% | +$119K |
|
1395
Boston Properties
BXP
$11.1B
| $12.4M | ﹤0.01% |
219,326
-720,176
| -77% | -$50.5M |
|
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $12.4M | ﹤0.01% |
423,071
+63,221
| +18% | +$1.79M |
|
1397
Cabot Corp
CBT
$4.52B
| $12.4M | ﹤0.01% |
148,727
-1,854
| -1% | -$160K |
|
1398
NovoCure
NVCR
$1.91B
| $12.4M | ﹤0.01% |
693,768
+334,816
| +93% | +$7.6M |
|
1399
Evolus
EOLS
$501M
| $12.3M | ﹤0.01% |
1,024,937
+255,361
| +33% | +$3.34M |
|
1400
ZIM Integrated Shipping Services
ZIM
$3.24B
| $12.3M | ﹤0.01% |
844,560
+218,727
| +35% | +$4.11M |
|
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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.