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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 | |
|---|---|---|---|---|---|---|
1501
IDT Corp
IDT
$1.62B
| $10.4M | ﹤0.01% |
202,856
+94,930
| +88% | +$4.6M |
|
1502
Haemonetics
HAE
$4B
| $10.3M | ﹤0.01% |
162,706
+1,254
| +0.8% | +$85.3K |
|
|
HPP
1503
Hudson Pacific Properties
HPP
$779M
| $10.3M | ﹤0.01% |
500,376
+176,880
| +55% | +$3.7M |
|
1504
Tennant Co
TNC
$1.26B
| $10.3M | ﹤0.01% |
129,506
-709
| -0.5% | -$60K |
|
1505
Invesco QQQ Trust
QQQ
$481B
| $10.3M | ﹤0.01% |
22,000
| – | – |
|
1506
Willdan Group
WLDN
$1.3B
| $10.3M | ﹤0.01% |
253,264
+45,205
| +22% | +$1.67M |
|
1507
Phibro Animal Health
PAHC
$1.39B
| $10.3M | ﹤0.01% |
482,773
-105,228
| -18% | -$2.35M |
|
1508
GCM Grosvenor
GCMG
$820M
| $10.3M | ﹤0.01% |
779,412
+403,136
| +107% | +$5.39M |
|
1509
Vitesse Energy
VTS
$665M
| $10.3M | ﹤0.01% |
418,725
-1,093
| -0.3% | -$28K |
|
|
KW
1510
DELISTED
Kennedy-Wilson Holdings
KW
| $10.3M | ﹤0.01% |
940,408
+185,734
| +25% | +$1.69M |
|
1511
AGCO
AGCO
$7.2B
| $10.3M | ﹤0.01% |
110,876
+13,929
| +14% | +$1.36M |
|
|
RDFN
1512
DELISTED
Redfin
RDFN
| $10.2M | ﹤0.01% |
1,109,850
+771,317
| +228% | +$6.59M |
|
1513
Verra Mobility
VRRM
$744M
| $10.2M | ﹤0.01% |
453,541
+35
| +0% | +$843 |
|
1514
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10.2M | ﹤0.01% |
182,285
-2,582
| -1% | -$153K |
|
1515
iShares International Dividend Growth ETF
IGRO
$1.32B
| $10.2M | ﹤0.01% |
140,586
-3,320
| -2% | -$235K |
|
|
CVSA
1516
Covista Inc
CVSA
$4.8B
| $10.1M | ﹤0.01% |
100,758
+13,422
| +15% | +$1.34M |
|
1517
National Health Investors
NHI
$3.65B
| $10.1M | ﹤0.01% |
137,092
-19,746
| -13% | -$1.39M |
|
1518
Citizens Financial Group
CFG
$30.6B
| $10.1M | ﹤0.01% |
251,366
-742,422
| -75% | -$33.1M |
|
1519
Recursion Pharmaceuticals
RXRX
$1.73B
| $10.1M | ﹤0.01% |
1,912,620
+842,670
| +79% | +$6.14M |
|
1520
Pan American Silver
PAAS
$21.6B
| $10.1M | ﹤0.01% |
390,012
-1,145,676
| -75% | -$27.4M |
|
1521
Aldeyra Therapeutics
ALDX
$93.5M
| $10M | ﹤0.01% |
348,521
+218,797
| +169% | +$1.29M |
|
1522
Crane NXT
CXT
$3.07B
| $10M | ﹤0.01% |
196,278
-86,871
| -31% | -$5.09M |
|
1523
Upbound Group
UPBD
$1.16B
| $10M | ﹤0.01% |
418,330
-130,566
| -24% | -$3.59M |
|
1524
Aurinia Pharmaceuticals
AUPH
$2.11B
| $10M | ﹤0.01% |
1,245,549
-246,752
| -17% | -$2M |
|
1525
Enova International
ENVA
$6.29B
| $10M | ﹤0.01% |
103,634
-955
| -0.9% | -$98.3K |
|
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.