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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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$2.07B
| $9.51M | ﹤0.01% |
304,901
+47,877
| +19% | +$1.47M |
|
1552
WD-40
WDFC
$3.15B
| $9.43M | ﹤0.01% |
38,657
-9,652
| -20% | -$2.28M |
|
1553
Global E Online
GLBE
$7.11B
| $9.43M | ﹤0.01% |
264,564
-20,305
| -7% | -$997K |
|
1554
ICL Group
ICL
$6.85B
| $9.42M | ﹤0.01% |
1,681,302
+268,689
| +19% | +$1.58M |
|
1555
Cleveland-Cliffs
CLF
$6.99B
| $9.42M | ﹤0.01% |
1,145,460
-226,629
| -17% | -$2.3M |
|
1556
The GEO Group
GEO
$4.04B
| $9.38M | ﹤0.01% |
321,182
-1,897
| -0.6% | -$54.4K |
|
1557
Acushnet Holdings
GOLF
$5.45B
| $9.38M | ﹤0.01% |
136,561
-1,797
| -1% | -$122K |
|
1558
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.37M | ﹤0.01% |
18,236
-16,383
| -47% | -$9.63M |
|
1559
Choice Hotels
CHH
$4.8B
| $9.35M | ﹤0.01% |
70,422
-5,442
| -7% | -$776K |
|
1560
Braze
BRZE
$2.99B
| $9.33M | ﹤0.01% |
980,967
+815,805
| +494% | +$32.8M |
|
1561
Highwoods Properties
HIW
$3.47B
| $9.33M | ﹤0.01% |
314,821
-841
| -0.3% | -$24.5K |
|
1562
Ionis Pharmaceuticals
IONS
$9.4B
| $9.32M | ﹤0.01% |
308,777
+17,823
| +6% | +$584K |
|
1563
Akamai
AKAM
$15.9B
| $9.29M | ﹤0.01% |
145,303
-257,447
| -64% | -$23.1M |
|
1564
Community Bank
CBU
$3.41B
| $9.29M | ﹤0.01% |
163,453
-75,038
| -31% | -$4.65M |
|
1565
FNB Corp
FNB
$6.75B
| $9.29M | ﹤0.01% |
798,985
-133,394
| -14% | -$1.96M |
|
|
ML
1566
DELISTED
MoneyLion Inc.
ML
| $9.29M | ﹤0.01% |
107,412
-67,173
| -38% | -$5.83M |
|
1567
Viking Therapeutics
VKTX
$4B
| $9.28M | ﹤0.01% |
384,379
+64,511
| +20% | +$2.04M |
|
1568
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.28M | ﹤0.01% |
151,240
+111,735
| +283% | +$33.6M |
|
1569
Preformed Line Products
PLPC
$2.28B
| $9.26M | ﹤0.01% |
109,491
+102,962
| +1,577% | +$14M |
|
1570
Myers Industries
MYE
$1.29B
| $9.25M | ﹤0.01% |
775,089
+337,336
| +77% | +$3.98M |
|
|
PCH
1571
DELISTED
PotlatchDeltic
PCH
| $9.23M | ﹤0.01% |
232,776
-109,610
| -32% | -$4.81M |
|
1572
AST SpaceMobile
ASTS
$21.5B
| $9.22M | ﹤0.01% |
406,049
+54,082
| +15% | +$1.38M |
|
1573
Macy's
M
$6.68B
| $9.2M | ﹤0.01% |
732,547
+11,503
| +2% | +$167K |
|
1574
Pennant Group
PNTG
$1.36B
| $9.18M | ﹤0.01% |
365,055
-92,309
| -20% | -$2.36M |
|
1575
Amer Sports
AS
$21.4B
| $9.17M | ﹤0.01% |
343,026
+261,685
| +322% | +$7.74M |
|
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.