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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 | |
|---|---|---|---|---|---|---|
1651
Impinj
PI
$5.6B
| $7.99M | ﹤0.01% |
88,144
-76,078
| -46% | -$8.53M |
|
1652
Douglas Emmett
DEI
$1.96B
| $7.99M | ﹤0.01% |
499,386
-6,109
| -1% | -$104K |
|
|
BAND
1653
Bandwidth Inc
BAND
$1.61B
| $7.92M | ﹤0.01% |
604,294
+10,016
| +2% | +$164K |
|
1654
SiTime
SITM
$21.8B
| $7.9M | ﹤0.01% |
51,664
+5,663
| +12% | +$1.09M |
|
1655
Timken Company
TKR
$9.03B
| $7.89M | ﹤0.01% |
109,777
-731
| -0.7% | -$56.4K |
|
1656
Park Hotels & Resorts
PK
$2.97B
| $7.87M | ﹤0.01% |
736,996
-21,852
| -3% | -$277K |
|
1657
Coastal Financial
CCB
$693M
| $7.87M | ﹤0.01% |
87,060
-9,193
| -10% | -$803K |
|
1658
PVH
PVH
$4.04B
| $7.86M | ﹤0.01% |
121,661
+1,395
| +1% | +$113K |
|
1659
Cogent Communications
CCOI
$508M
| $7.86M | ﹤0.01% |
128,179
+672
| +0.5% | +$49.6K |
|
1660
World Kinect Corp
WKC
$1.86B
| $7.83M | ﹤0.01% |
275,924
-187,844
| -41% | -$5.33M |
|
|
PPLI
1661
People Inc
PPLI
$3.1B
| $7.82M | ﹤0.01% |
207,560
-15,774
| -7% | -$575K |
|
|
GMS
1662
DELISTED
GMS Inc
GMS
| $7.81M | ﹤0.01% |
106,777
-1,722
| -2% | -$137K |
|
|
ARI
1663
Apollo Commercial Real Estate
ARI
$885M
| $7.81M | ﹤0.01% |
816,359
+149,629
| +22% | +$1.42M |
|
1664
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.8M | ﹤0.01% |
147,301
+398
| +0.3% | +$22.1K |
|
1665
nCino
NCNO
$2.1B
| $7.79M | ﹤0.01% |
283,572
+47,017
| +20% | +$1.49M |
|
1666
Celldex Therapeutics
CLDX
$3.28B
| $7.79M | ﹤0.01% |
429,126
+140,748
| +49% | +$3.14M |
|
1667
Compass Diversified
CODI
$828M
| $7.79M | ﹤0.01% |
417,004
+81,043
| +24% | +$1.67M |
|
1668
Transocean
RIG
$5.82B
| $7.77M | ﹤0.01% |
2,452,239
+380,353
| +18% | +$1.33M |
|
1669
Coursera
COUR
$1.54B
| $7.76M | ﹤0.01% |
1,165,777
-614,731
| -35% | -$4.88M |
|
|
HBI
1670
DELISTED
Hanesbrands
HBI
| $7.76M | ﹤0.01% |
1,345,038
+3,991
| +0.3% | +$28K |
|
1671
QuidelOrtho
QDEL
$838M
| $7.75M | ﹤0.01% |
221,658
+11,451
| +5% | +$467K |
|
1672
Liberty Energy
LBRT
$3.25B
| $7.74M | ﹤0.01% |
489,104
+88,509
| +22% | +$1.59M |
|
|
HI
1673
DELISTED
Hillenbrand
HI
| $7.74M | ﹤0.01% |
320,446
+38,846
| +14% | +$1.18M |
|
|
AMBR
1674
Amber International Holding Ltd
AMBR
$130M
| $7.69M | ﹤0.01% |
641,718
-100,077
| -13% | -$912K |
|
1675
NewMarket
NEU
$8.18B
| $7.67M | ﹤0.01% |
13,542
-934
| -6% | -$492K |
|
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.