We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1576
ADT
ADT
$5.58B
| $9.11M | ﹤0.01% |
1,118,580
+130,275
| +13% | +$983K |
|
1577
International Seaways
INSW
$4.57B
| $9.08M | ﹤0.01% |
273,457
-11,360
| -4% | -$416K |
|
1578
Energizer
ENR
$1.55B
| $9.07M | ﹤0.01% |
303,101
-448
| -0.1% | -$14.3K |
|
1579
Dole
DOLE
$1.32B
| $9.06M | ﹤0.01% |
627,138
-4,315
| -0.7% | -$59.6K |
|
1580
Sweetgreen
SG
$642M
| $9.05M | ﹤0.01% |
361,703
-153,185
| -30% | -$4.23M |
|
|
LGF.B
1581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.04M | ﹤0.01% |
1,141,383
-35,338
| -3% | -$283K |
|
1582
Enovis
ENOV
$1.53B
| $9.03M | ﹤0.01% |
236,299
+16,310
| +7% | +$692K |
|
1583
Kearny Financial
KRNY
$599M
| $9.03M | ﹤0.01% |
171,864
+18,242
| +12% | +$125K |
|
1584
FIVE9
FIVN
$2.54B
| $9.01M | ﹤0.01% |
331,791
+195,150
| +143% | +$7.16M |
|
1585
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.99M | ﹤0.01% |
224,808
+33,824
| +18% | +$1.32M |
|
|
UCB
1586
United Community Banks
UCB
$4.28B
| $8.98M | ﹤0.01% |
319,166
-3,179
| -1% | -$99.4K |
|
1587
Zillow
ZG
$7.63B
| $8.95M | ﹤0.01% |
133,858
-6,874
| -5% | -$508K |
|
|
FLG
1588
Flagstar Bank National Association
FLG
$5.82B
| $8.95M | ﹤0.01% |
770,171
+95,636
| +14% | +$1.08M |
|
1589
FuboTV Inc
FUBO
$273M
| $8.93M | ﹤0.01% |
254,842
+185,412
| +267% | +$8.07M |
|
1590
Allison Transmission
ALSN
$9.82B
| $8.9M | ﹤0.01% |
112,255
-113,299
| -50% | -$12M |
|
1591
Worthington Steel
WS
$1.95B
| $8.9M | ﹤0.01% |
351,388
-94,310
| -21% | -$2.66M |
|
1592
GDS Holdings
GDS
$6.41B
| $8.86M | ﹤0.01% |
349,700
+68,700
| +24% | +$2.08M |
|
1593
TPG
TPG
$7.86B
| $8.85M | ﹤0.01% |
186,493
-13,656
| -7% | -$796K |
|
1594
ICF International
ICFI
$1.72B
| $8.8M | ﹤0.01% |
103,603
-68,008
| -40% | -$7.12M |
|
|
SPR
1595
DELISTED
Spirit AeroSystems
SPR
| $8.77M | ﹤0.01% |
254,624
-26,055
| -9% | -$890K |
|
1596
Organon & Co
OGN
$3.57B
| $8.77M | ﹤0.01% |
589,186
+75,358
| +15% | +$1.16M |
|
1597
AZZ Inc
AZZ
$4.54B
| $8.77M | ﹤0.01% |
104,911
-9,623
| -8% | -$859K |
|
1598
Eastern Bankshares
EBC
$5.23B
| $8.77M | ﹤0.01% |
534,651
-2,135
| -0.4% | -$37.2K |
|
1599
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $8.77M | ﹤0.01% |
200,000
| – | – |
|
|
VRNT
1600
DELISTED
Verint Systems
VRNT
| $8.76M | ﹤0.01% |
490,640
-2,698
| -0.5% | -$64.5K |
|
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.