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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 | |
|---|---|---|---|---|---|---|
1451
The Bancorp
TBBK
$2.84B
| $11.4M | ﹤0.01% |
216,063
+3,876
| +2% | +$215K |
|
1452
Central Pacific Financial
CPF
$1B
| $11.4M | ﹤0.01% |
420,948
-369
| -0.1% | -$10.4K |
|
|
ARIS
1453
DELISTED
Aris Water Solutions
ARIS
| $11.4M | ﹤0.01% |
354,759
+292,362
| +469% | +$8.29M |
|
1454
Ubiquiti
UI
$34.3B
| $11.4M | ﹤0.01% |
36,637
+25,218
| +221% | +$8.91M |
|
1455
Atlantic Union Bankshares
AUB
$5.97B
| $11.3M | ﹤0.01% |
363,386
+95,286
| +36% | +$3.39M |
|
1456
Procept Biorobotics
PRCT
$1.17B
| $11.3M | ﹤0.01% |
194,000
+40,198
| +26% | +$2.74M |
|
1457
Pegasystems
PEGA
$5.38B
| $11.3M | ﹤0.01% |
324,486
-120,932
| -27% | -$5.35M |
|
1458
Alarm.com
ALRM
$2.85B
| $11.3M | ﹤0.01% |
387,852
+253,637
| +189% | +$15.2M |
|
1459
Walker & Dunlop
WD
$1.53B
| $11.2M | ﹤0.01% |
130,858
-711
| -0.5% | -$63.7K |
|
|
CIVI
1460
DELISTED
Civitas Resources
CIVI
| $11.1M | ﹤0.01% |
319,424
+23,262
| +8% | +$1.03M |
|
1461
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.1M | ﹤0.01% |
1,084,689
+283,801
| +35% | +$3.45M |
|
1462
Kemper
KMPR
$1.68B
| $11.1M | ﹤0.01% |
220,517
-17,296
| -7% | -$1.15M |
|
1463
Red Rock Resorts
RRR
$3.62B
| $11M | ﹤0.01% |
254,201
+28,974
| +13% | +$1.37M |
|
1464
Boston Beer
SAM
$1.92B
| $11M | ﹤0.01% |
311,606
+286,693
| +1,151% | +$69.8M |
|
1465
Lazard
LAZ
$4.31B
| $11M | ﹤0.01% |
253,995
-17,799
| -7% | -$885K |
|
1466
MKS Inc
MKSI
$20.6B
| $11M | ﹤0.01% |
137,121
-3,476
| -2% | -$351K |
|
|
BLFY
1467
DELISTED
Blue Foundry Bancorp
BLFY
| $10.9M | ﹤0.01% |
347,636
+301,810
| +659% | +$2.88M |
|
1468
Phinia Inc
PHIN
$2.74B
| $10.9M | ﹤0.01% |
257,820
-482
| -0.2% | -$23.1K |
|
|
IAS
1469
DELISTED
Integral Ad Science
IAS
| $10.9M | ﹤0.01% |
1,352,028
-568,495
| -30% | -$5.67M |
|
1470
ATI
ATI
$31B
| $10.9M | ﹤0.01% |
328,384
-69,831
| -18% | -$3.96M |
|
1471
TAL Education Group
TAL
$6.87B
| $10.9M | ﹤0.01% |
824,215
+194,000
| +31% | +$2.42M |
|
1472
Hanover Insurance
THG
$7.98B
| $10.9M | ﹤0.01% |
62,558
-13,806
| -18% | -$2.23M |
|
1473
Sunstone Hotel Investors
SHO
$2.06B
| $10.9M | ﹤0.01% |
1,153,911
-494,072
| -30% | -$5.36M |
|
1474
DXC Technology
DXC
$1.73B
| $10.8M | ﹤0.01% |
635,189
-35,566
| -5% | -$691K |
|
1475
Exponent
EXPO
$3.24B
| $10.8M | ﹤0.01% |
133,583
-8,723
| -6% | -$760K |
|
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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.