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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 | |
|---|---|---|---|---|---|---|
1426
Alaska Air
ALK
$5.58B
| $11.8M | ﹤0.01% |
225,915
-117,430
| -34% | -$7.71M |
|
1427
ProPetro Holding
PUMP
$1.35B
| $11.8M | ﹤0.01% |
1,599,533
-11,930
| -0.7% | -$104K |
|
1428
Cavco Industries
CVCO
$4.55B
| $11.7M | ﹤0.01% |
22,609
-283
| -1% | -$142K |
|
1429
Healthcare Services Group
HCSG
$1.53B
| $11.7M | ﹤0.01% |
1,165,133
+335,811
| +40% | +$3.68M |
|
1430
Gentex
GNTX
$5.07B
| $11.7M | ﹤0.01% |
503,517
+96,202
| +24% | +$2.46M |
|
|
CHCT
1431
Community Healthcare Trust
CHCT
$454M
| $11.7M | ﹤0.01% |
643,907
-26,308
| -4% | -$502K |
|
|
TGI
1432
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
460,678
+212,034
| +85% | +$4.91M |
|
1433
Arrow Electronics
ARW
$10.4B
| $11.6M | ﹤0.01% |
112,051
-4,883
| -4% | -$539K |
|
1434
Adeia
ADEA
$3.11B
| $11.6M | ﹤0.01% |
879,094
+33,586
| +4% | +$468K |
|
1435
Littelfuse
LFUS
$11.6B
| $11.6M | ﹤0.01% |
59,056
+10,959
| +23% | +$2.51M |
|
1436
G-III Apparel Group
GIII
$1.5B
| $11.6M | ﹤0.01% |
424,642
+312,811
| +280% | +$9.08M |
|
1437
Azenta
AZTA
$1.48B
| $11.6M | ﹤0.01% |
335,002
-20,373
| -6% | -$938K |
|
1438
LendingTree
TREE
$451M
| $11.6M | ﹤0.01% |
230,808
+155,244
| +205% | +$6.92M |
|
1439
Century Communities
CCS
$2.03B
| $11.6M | ﹤0.01% |
172,621
-58,388
| -25% | -$4.22M |
|
1440
Spectrum Brands
SPB
$2.07B
| $11.6M | ﹤0.01% |
161,836
+500
| +0.3% | +$39.2K |
|
1441
Porch Group
PRCH
$1.8B
| $11.6M | ﹤0.01% |
479,594
-181,489
| -27% | -$983K |
|
1442
Darling Ingredients
DAR
$9.44B
| $11.5M | ﹤0.01% |
369,577
-32,449
| -8% | -$1.13M |
|
1443
Marathon Digital Holdings
MARA
$3.9B
| $11.5M | ﹤0.01% |
1,001,177
+178,472
| +22% | +$2.84M |
|
1444
Atkore
ATKR
$3.16B
| $11.5M | ﹤0.01% |
191,726
+7,136
| +4% | +$510K |
|
1445
Cactus
WHD
$5.44B
| $11.5M | ﹤0.01% |
250,792
+2,060
| +0.8% | +$114K |
|
1446
Brookfield Renewable
BEPC
$6.26B
| $11.5M | ﹤0.01% |
411,428
-46,869
| -10% | -$1.28M |
|
1447
Lear
LEA
$8.18B
| $11.5M | ﹤0.01% |
130,065
+23,808
| +22% | +$2.26M |
|
1448
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $11.5M | ﹤0.01% |
193,661
+28,718
| +17% | +$1.8M |
|
1449
H.B. Fuller
FUL
$3.28B
| $11.4M | ﹤0.01% |
203,823
-93
| -0% | -$5.49K |
|
1450
Pilgrim's Pride
PPC
$6.54B
| $11.4M | ﹤0.01% |
209,688
+127,465
| +155% | +$6.38M |
|
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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.