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 | |
|---|---|---|---|---|---|---|
1601
Mercury Systems
MRCY
$6.52B
| $8.75M | ﹤0.01% |
203,095
-18,796
| -8% | -$823K |
|
1602
Northwest Bancshares
NWBI
$2.28B
| $8.72M | ﹤0.01% |
725,516
+214,587
| +42% | +$2.72M |
|
1603
Weave Communications
WEAV
$423M
| $8.72M | ﹤0.01% |
786,336
-38,245
| -5% | -$549K |
|
1604
Teekay Tankers
TNK
$2.68B
| $8.7M | ﹤0.01% |
227,382
+8,744
| +4% | +$354K |
|
1605
US Physical Therapy
USPH
$1.22B
| $8.7M | ﹤0.01% |
120,253
-640
| -0.5% | -$53.7K |
|
1606
Thor Industries
THO
$4.14B
| $8.63M | ﹤0.01% |
113,792
-9,033
| -7% | -$850K |
|
1607
Harmonic Inc
HLIT
$1.28B
| $8.62M | ﹤0.01% |
898,938
-408,611
| -31% | -$4.5M |
|
|
ECHO
1608
EchoStar
ECHO
$26.2B
| $8.61M | ﹤0.01% |
336,716
-26,179
| -7% | -$712K |
|
1609
Sally Beauty Holdings
SBH
$1.58B
| $8.6M | ﹤0.01% |
952,342
-49,165
| -5% | -$484K |
|
1610
Construction Partners
ROAD
$6.77B
| $8.59M | ﹤0.01% |
119,493
-37,435
| -24% | -$2.95M |
|
1611
Madison Square Garden
MSGS
$9.39B
| $8.59M | ﹤0.01% |
44,090
-2,692
| -6% | -$556K |
|
1612
Concentrix
CNXC
$1.57B
| $8.57M | ﹤0.01% |
154,108
+77,221
| +100% | +$3.7M |
|
1613
Newell Brands
NWL
$2.56B
| $8.54M | ﹤0.01% |
1,378,203
-775,408
| -36% | -$6.22M |
|
1614
CorVel
CRVL
$3.19B
| $8.53M | ﹤0.01% |
76,209
+588
| +0.8% | +$65.6K |
|
1615
Cedar Fair
FUN
$1.67B
| $8.53M | ﹤0.01% |
239,029
-3,680
| -2% | -$157K |
|
1616
GlobalFoundries
GFS
$29.6B
| $8.53M | ﹤0.01% |
230,979
+12,977
| +6% | +$525K |
|
1617
Cipher Digital
CIFR
$7.13B
| $8.48M | ﹤0.01% |
422,016
-697,786
| -62% | -$3.18M |
|
1618
McGrath RentCorp
MGRC
$2.92B
| $8.48M | ﹤0.01% |
76,121
-21,320
| -22% | -$2.52M |
|
1619
AMERISAFE
AMSF
$540M
| $8.47M | ﹤0.01% |
161,095
-720
| -0.4% | -$36.5K |
|
1620
Yeti Holdings
YETI
$3.95B
| $8.46M | ﹤0.01% |
255,653
-853,260
| -77% | -$30.9M |
|
1621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $8.44M | ﹤0.01% |
229,152
-179,929
| -44% | -$6.67M |
|
1622
Asana
ASAN
$2.13B
| $8.42M | ﹤0.01% |
577,858
+329,425
| +133% | +$6.25M |
|
1623
News Corp Class B
NWS
$17.5B
| $8.39M | ﹤0.01% |
276,373
-13,975
| -5% | -$442K |
|
1624
Powell Industries
POWL
$7.71B
| $8.37M | ﹤0.01% |
522,054
+235,572
| +82% | +$16.4M |
|
1625
LCI Industries
LCII
$2.65B
| $8.36M | ﹤0.01% |
95,566
-1,159
| -1% | -$116K |
|
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.