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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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.02B
| $8.35M | ﹤0.01% |
8,691
-70
| -0.8% | -$65.1K |
|
1627
Sonoco
SON
$5.74B
| $8.33M | ﹤0.01% |
176,265
+33,535
| +23% | +$1.59M |
|
1628
e.l.f. Beauty
ELF
$5.81B
| $8.32M | ﹤0.01% |
132,533
-61,123
| -32% | -$5.32M |
|
1629
BlackBerry
BB
$5.26B
| $8.32M | ﹤0.01% |
134,068
-271,444
| -67% | -$1.24M |
|
1630
Center Bancorp
CNOB
$1.78B
| $8.31M | ﹤0.01% |
341,857
-4,559
| -1% | -$111K |
|
1631
HNI Corp
HNI
$3.59B
| $8.31M | ﹤0.01% |
187,343
-3,390
| -2% | -$160K |
|
1632
Nuveen Churchill Direct Lending
NCDL
$633M
| $8.29M | ﹤0.01% |
488,341
-1,173,709
| -71% | -$20.2M |
|
1633
Plains All American Pipeline
PAA
$16.1B
| $8.29M | ﹤0.01% |
414,482
+169,137
| +69% | +$3.34M |
|
|
SEE
1634
DELISTED
Sealed Air
SEE
| $8.29M | ﹤0.01% |
286,721
-105,143
| -27% | -$3.44M |
|
1635
Expro Ltd
XPRO
$1.91B
| $8.23M | ﹤0.01% |
828,088
-9,530
| -1% | -$118K |
|
1636
Lucid Motors
LCID
$2.77B
| $8.23M | ﹤0.01% |
339,903
+15,557
| +5% | +$416K |
|
1637
Rogers Communications
RCI
$18.6B
| $8.17M | ﹤0.01% |
305,873
-51,594
| -14% | -$1.46M |
|
1638
NextDecade
NEXT
$1.78B
| $8.15M | ﹤0.01% |
1,047,217
+807,119
| +336% | +$6.51M |
|
1639
Portillo's
PTLO
$321M
| $8.15M | ﹤0.01% |
1,109,020
+985,790
| +800% | +$12.8M |
|
1640
Marten Transport
MRTN
$1.22B
| $8.13M | ﹤0.01% |
592,797
+160,022
| +37% | +$2.38M |
|
|
ALEX
1641
DELISTED
Alexander & Baldwin
ALEX
| $8.12M | ﹤0.01% |
468,293
+18,271
| +4% | +$323K |
|
1642
Live Oak Bancshares
LOB
$1.97B
| $8.12M | ﹤0.01% |
304,420
-70,561
| -19% | -$2.35M |
|
1643
MSC Industrial Direct
MSM
$6.86B
| $8.11M | ﹤0.01% |
104,420
-7,670
| -7% | -$614K |
|
1644
CleanSpark
CLSK
$3.16B
| $8.11M | ﹤0.01% |
1,206,683
+574,454
| +91% | +$5.44M |
|
1645
RXO
RXO
$3.58B
| $8.11M | ﹤0.01% |
424,467
-194,822
| -31% | -$4.26M |
|
1646
Northeast Bank
NBN
$1.14B
| $8.09M | ﹤0.01% |
88,366
+31,185
| +55% | +$3.05M |
|
1647
Unifirst Corp
UNF
$5.25B
| $8.08M | ﹤0.01% |
46,445
-13,912
| -23% | -$2.9M |
|
1648
Goosehead Insurance
GSHD
$2.32B
| $8.03M | ﹤0.01% |
67,978
+12,437
| +22% | +$1.4M |
|
1649
Vicor
VICR
$10.2B
| $8.02M | ﹤0.01% |
171,530
+1,541
| +0.9% | +$81.7K |
|
1650
Pediatrix Medical
MD
$2.2B
| $8.02M | ﹤0.01% |
553,742
+68,155
| +14% | +$968K |
|
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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.