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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 | 13.57% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Penske Automotive Group
PAG
$14.2B
| $10M | ﹤0.01% |
69,481
+31,761
| +84% | +$5.09M |
|
1527
Progress Software
PRGS
$1.76B
| $9.97M | ﹤0.01% |
193,615
+37,277
| +24% | +$2.13M |
|
1528
Argan
AGX
$8.37B
| $9.96M | ﹤0.01% |
75,920
-5,319
| -7% | -$742K |
|
|
JAMF
1529
DELISTED
Jamf
JAMF
| $9.94M | ﹤0.01% |
817,929
+624,606
| +323% | +$8.95M |
|
1530
Brink's
BCO
$4.62B
| $9.93M | ﹤0.01% |
115,240
-33,455
| -22% | -$3.03M |
|
|
PBPB
1531
DELISTED
Potbelly
PBPB
| $9.9M | ﹤0.01% |
303,058
-75,846
| -20% | -$838K |
|
1532
Monarch Casino & Resort
MCRI
$2.23B
| $9.87M | ﹤0.01% |
126,973
+64,942
| +105% | +$5.53M |
|
1533
Employers Holdings
EIG
$889M
| $9.81M | ﹤0.01% |
193,792
-114,354
| -37% | -$5.67M |
|
1534
Blue Owl Capital
OWL
$18.5B
| $9.78M | ﹤0.01% |
505,664
-735,376
| -59% | -$16.5M |
|
1535
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.78M | ﹤0.01% |
531,290
+29,857
| +6% | +$616K |
|
1536
Advanced Energy
AEIS
$13B
| $9.77M | ﹤0.01% |
102,512
+500
| +0.5% | +$57.1K |
|
1537
Materion
MTRN
$6.04B
| $9.71M | ﹤0.01% |
118,958
+4,800
| +4% | +$452K |
|
1538
iRhythm Holdings
IRTC
$4.2B
| $9.71M | ﹤0.01% |
92,729
-441
| -0.5% | -$46.7K |
|
1539
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.7M | ﹤0.01% |
+18,883
| New | +$10.2M |
|
1540
Avnet
AVT
$7.92B
| $9.7M | ﹤0.01% |
201,774
-9,944
| -5% | -$503K |
|
1541
EPR Properties
EPR
$4.77B
| $9.7M | ﹤0.01% |
184,415
-113,029
| -38% | -$5.54M |
|
1542
Rush Enterprises Class A
RUSHA
$6.22B
| $9.67M | ﹤0.01% |
180,987
+621
| +0.3% | +$35.6K |
|
|
CCC
1543
CCC Intelligent Solutions
CCC
$4.08B
| $9.65M | ﹤0.01% |
1,068,289
+86,876
| +9% | +$902K |
|
1544
Virtus Investment Partners
VRTS
$1.1B
| $9.64M | ﹤0.01% |
55,922
+10,290
| +23% | +$1.97M |
|
1545
Adaptive Biotechnologies
ADPT
$3.97B
| $9.62M | ﹤0.01% |
1,295,117
+940,275
| +265% | +$7.23M |
|
1546
Cirrus Logic
CRUS
$6.26B
| $9.61M | ﹤0.01% |
495,326
+247,413
| +100% | +$25.5M |
|
1547
Group 1 Automotive
GPI
$3.18B
| $9.6M | ﹤0.01% |
195,049
+136,206
| +231% | +$59.7M |
|
1548
American States Water
AWR
$3.46B
| $9.58M | ﹤0.01% |
121,714
+1,493
| +1% | +$112K |
|
1549
Euronet Worldwide
EEFT
$2.7B
| $9.57M | ﹤0.01% |
89,521
-1,992
| -2% | -$202K |
|
1550
Harley-Davidson
HOG
$2.71B
| $9.56M | ﹤0.01% |
378,764
-51,280
| -12% | -$1.37M |
|
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.