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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 | |
|---|---|---|---|---|---|---|
1476
Caesars Entertainment
CZR
$6.14B
| $10.8M | ﹤0.01% |
433,126
+4,892
| +1% | +$159K |
|
1477
ICU Medical
ICUI
$4.61B
| $10.8M | ﹤0.01% |
77,973
-124
| -0.2% | -$19.2K |
|
1478
MDU Resources
MDU
$4.32B
| $10.8M | ﹤0.01% |
640,211
-121,182
| -16% | -$2.09M |
|
1479
Liberty Global Class A
LBTYA
$3.6B
| $10.8M | ﹤0.01% |
939,132
-25,074
| -3% | -$292K |
|
1480
AngioDynamics
ANGO
$649M
| $10.8M | ﹤0.01% |
1,150,518
-145,848
| -11% | -$1.53M |
|
1481
Diebold Nixdorf
DBD
$2.56B
| $10.8M | ﹤0.01% |
246,930
-1,415
| -0.6% | -$61.7K |
|
1482
Installed Building Products
IBP
$6.49B
| $10.8M | ﹤0.01% |
62,877
-19,164
| -23% | -$3.46M |
|
1483
PROG Holdings
PRG
$1.71B
| $10.8M | ﹤0.01% |
404,870
+49,952
| +14% | +$1.76M |
|
|
APLS
1484
DELISTED
Apellis Pharmaceuticals
APLS
| $10.8M | ﹤0.01% |
492,238
+1,131
| +0.2% | +$31.2K |
|
|
SEMR
1485
DELISTED
Semrush
SEMR
| $10.8M | ﹤0.01% |
1,153,434
+575,123
| +99% | +$7.84M |
|
1486
John Wiley & Sons Class A
WLY
$2.66B
| $10.8M | ﹤0.01% |
241,349
-64,355
| -21% | -$2.72M |
|
1487
O-I Glass
OI
$1.08B
| $10.7M | ﹤0.01% |
936,165
-341,260
| -27% | -$3.88M |
|
|
AIOT
1488
PowerFleet Inc
AIOT
$592M
| $10.7M | ﹤0.01% |
953,132
-34,477
| -3% | -$221K |
|
1489
La-Z-Boy
LZB
$1.69B
| $10.7M | ﹤0.01% |
274,366
-2,156
| -0.8% | -$93.5K |
|
1490
CoreCivic
CXW
$3.19B
| $10.6M | ﹤0.01% |
523,840
+169,278
| +48% | +$3.41M |
|
|
SNDK
1491
Sandisk
SNDK
$177B
| $10.6M | ﹤0.01% |
+222,132
| New | +$11M |
|
1492
The Honest Company
HNST
$586M
| $10.6M | ﹤0.01% |
2,245,613
+198,745
| +10% | +$1.14M |
|
1493
PennyMac Financial
PFSI
$4.02B
| $10.5M | ﹤0.01% |
105,382
-587
| -0.6% | -$60.2K |
|
1494
Kadant
KAI
$3.99B
| $10.5M | ﹤0.01% |
31,193
+133
| +0.4% | +$48.3K |
|
|
CNR
1495
Core Natural Resources Inc
CNR
$4.45B
| $10.5M | ﹤0.01% |
136,249
+68,569
| +101% | +$5.79M |
|
1496
UiPath
PATH
$7.8B
| $10.5M | ﹤0.01% |
1,019,691
-134,379
| -12% | -$1.73M |
|
1497
Hilton Grand Vacations
HGV
$3.55B
| $10.5M | ﹤0.01% |
279,794
-8,805
| -3% | -$351K |
|
|
MZTI
1498
The Marzetti Company
MZTI
$3.11B
| $10.5M | ﹤0.01% |
59,747
+7,473
| +14% | +$1.35M |
|
|
GTLS.PRB
1499
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $10.4M | ﹤0.01% |
190,600
+95,572
| +101% | +$6.55M |
|
1500
Myriad Genetics
MYGN
$312M
| $10.4M | ﹤0.01% |
1,176,683
-188,187
| -14% | -$2.26M |
|
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.