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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 | |
|---|---|---|---|---|---|---|
1401
Shift4
FOUR
$3.26B
| $12.3M | ﹤0.01% |
150,675
+8,796
| +6% | +$906K |
|
1402
Innodata
INOD
$2.04B
| $12.3M | ﹤0.01% |
342,910
+30,271
| +10% | +$1.33M |
|
1403
MPLX
MPLX
$59.7B
| $12.3M | ﹤0.01% |
229,419
-127,969
| -36% | -$6.7M |
|
|
ESGR
1404
DELISTED
Enstar Group
ESGR
| $12.3M | ﹤0.01% |
36,881
+4,155
| +13% | +$1.37M |
|
1405
Xeris Biopharma Holdings
XERS
$1.45B
| $12.2M | ﹤0.01% |
2,229,507
+326,065
| +17% | +$1.32M |
|
1406
IonQ
IONQ
$16.6B
| $12.2M | ﹤0.01% |
552,453
-2,739
| -0.5% | -$88.7K |
|
1407
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.1M | ﹤0.01% |
149,658
+542
| +0.4% | +$48.4K |
|
|
SEM
1408
DELISTED
Select Medical
SEM
| $12.1M | ﹤0.01% |
726,556
-99,831
| -12% | -$1.84M |
|
1409
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.1M | ﹤0.01% |
1,196,154
-1,149,179
| -49% | -$14.1M |
|
1410
RingCentral
RNG
$5.28B
| $12.1M | ﹤0.01% |
488,743
+282,409
| +137% | +$8.81M |
|
1411
WSFS Financial
WSFS
$4.15B
| $12.1M | ﹤0.01% |
233,080
+136
| +0.1% | +$7.32K |
|
1412
Qfin Holdings
QFIN
$1.61B
| $12.1M | ﹤0.01% |
268,650
+26,650
| +11% | +$1.1M |
|
1413
Cognex
CGNX
$11.3B
| $12.1M | ﹤0.01% |
404,420
-53,216
| -12% | -$1.87M |
|
|
ARES.PRB
1414
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $12.1M | ﹤0.01% |
+250,000
| New | +$13.6M |
|
|
BWIN
1415
Baldwin Insurance Group
BWIN
$2.86B
| $12M | ﹤0.01% |
269,224
+1,388
| +0.5% | +$56.5K |
|
1416
Oceaneering
OII
$4.77B
| $12M | ﹤0.01% |
549,898
-2,123
| -0.4% | -$50.4K |
|
|
TLN
1417
Talen Energy Corp
TLN
$16.7B
| $12M | ﹤0.01% |
60,000
+20,000
| +50% | +$4.34M |
|
1418
Bentley Systems
BSY
$10.6B
| $11.9M | ﹤0.01% |
302,504
-115,790
| -28% | -$5.17M |
|
1419
Castle Biosciences
CSTL
$979M
| $11.9M | ﹤0.01% |
671,811
+206,285
| +44% | +$5.11M |
|
1420
Renasant Corp
RNST
$3.91B
| $11.9M | ﹤0.01% |
350,080
-45,684
| -12% | -$1.65M |
|
1421
M/I Homes
MHO
$3.84B
| $11.8M | ﹤0.01% |
103,601
-2,233
| -2% | -$274K |
|
1422
Hayward Holdings
HAYW
$3.36B
| $11.8M | ﹤0.01% |
849,230
-137,717
| -14% | -$2M |
|
1423
Vipshop
VIPS
$7.53B
| $11.8M | ﹤0.01% |
753,556
+145,600
| +24% | +$2.2M |
|
|
CWEN.A
1424
DELISTED
Clearway Energy Class A
CWEN.A
| $11.8M | ﹤0.01% |
414,831
+128
| +0% | +$3.28K |
|
1425
Teladoc Health
TDOC
$1.3B
| $11.8M | ﹤0.01% |
1,481,018
-434,981
| -23% | -$4.4M |
|
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.