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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1676
Everforth Inc
EFOR
$1.32B
| $7.65M | ﹤0.01% |
121,438
-34,423
| -22% | -$2.65M |
|
1677
H&R Block
HRB
$5.86B
| $7.65M | ﹤0.01% |
828,396
+179,035
| +28% | +$9.57M |
|
|
HSII
1678
DELISTED
Heidrick & Struggles
HSII
| $7.62M | ﹤0.01% |
177,957
+6,328
| +4% | +$280K |
|
1679
Box
BOX
$4.6B
| $7.59M | ﹤0.01% |
254,634
-408,781
| -62% | -$13.2M |
|
|
GTM
1680
ZoomInfo Technologies
GTM
$1.22B
| $7.57M | ﹤0.01% |
756,797
-207,546
| -22% | -$2.18M |
|
1681
Liberty Live Group Series C
LLYVK
$9.46B
| $7.53M | ﹤0.01% |
110,546
-8,204
| -7% | -$585K |
|
|
ETNB
1682
DELISTED
89bio
ETNB
| $7.53M | ﹤0.01% |
1,035,957
+749,465
| +262% | +$6.55M |
|
1683
Surgery Partners
SGRY
$2.03B
| $7.5M | ﹤0.01% |
315,630
-247,924
| -44% | -$5.87M |
|
|
DEA
1684
Easterly Government Properties
DEA
$1.18B
| $7.49M | ﹤0.01% |
282,532
+171,712
| +155% | +$4.72M |
|
|
HEES
1685
DELISTED
H&E Equipment Services
HEES
| $7.48M | ﹤0.01% |
78,867
-52,014
| -40% | -$4.53M |
|
1686
Unitil
UTL
$980M
| $7.46M | ﹤0.01% |
129,260
-604
| -0.5% | -$33.2K |
|
|
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | ﹤0.01% |
238,186
-23,715
| -9% | -$736K |
|
1688
Western Union
WU
$2.21B
| $7.42M | ﹤0.01% |
701,374
+180,713
| +35% | +$1.92M |
|
1689
Sensata Technologies
ST
$6.79B
| $7.42M | ﹤0.01% |
305,692
-8,583
| -3% | -$238K |
|
1690
SoundHound AI
SOUN
$3.49B
| $7.41M | ﹤0.01% |
912,097
+4,020
| +0.4% | +$50.1K |
|
|
MRP
1691
Millrose Properties Inc
MRP
$4.81B
| $7.4M | ﹤0.01% |
+279,173
| New | +$6.54M |
|
1692
Protagonist Therapeutics
PTGX
$9.44B
| $7.39M | ﹤0.01% |
152,771
+1,574
| +1% | +$66K |
|
1693
Helix Energy Solutions
HLX
$1.41B
| $7.38M | ﹤0.01% |
887,847
+163,251
| +23% | +$1.38M |
|
|
ACLX
1694
DELISTED
Arcellx
ACLX
| $7.33M | ﹤0.01% |
111,786
| – | – |
|
1695
Peabody Energy
BTU
$2.9B
| $7.33M | ﹤0.01% |
540,998
+208,479
| +63% | +$3.35M |
|
|
AHRT
1696
AH Realty Trust
AHRT
$517M
| $7.32M | ﹤0.01% |
975,088
-339,932
| -26% | -$3.09M |
|
1697
Sonic Automotive
SAH
$2.61B
| $7.32M | ﹤0.01% |
128,450
-385
| -0.3% | -$25.9K |
|
|
MPT
1698
Medical Properties Trust
MPT
$2.81B
| $7.31M | ﹤0.01% |
1,212,401
+45,035
| +4% | +$228K |
|
1699
Innoviva
INVA
$1.48B
| $7.31M | ﹤0.01% |
403,021
+96,459
| +31% | +$1.73M |
|
1700
Advance Auto Parts
AAP
$3.49B
| $7.3M | ﹤0.01% |
186,179
+36,850
| +25% | +$1.58M |
|
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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.