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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 | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$845M
| $7.28M | ﹤0.01% |
346,431
-45,472
| -12% | -$1.08M |
|
1702
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.26M | ﹤0.01% |
42,462
-26,700
| -39% | -$4.78M |
|
1703
Perrigo
PRGO
$1.78B
| $7.26M | ﹤0.01% |
258,751
+61,100
| +31% | +$1.58M |
|
1704
Anterix
ATEX
$1.94B
| $7.2M | ﹤0.01% |
196,835
+11,262
| +6% | +$387K |
|
1705
Evertec
EVTC
$1.78B
| $7.2M | ﹤0.01% |
195,700
-3,006
| -2% | -$104K |
|
1706
St. Joe Company
JOE
$3.83B
| $7.2M | ﹤0.01% |
153,254
-2,426
| -2% | -$114K |
|
|
VSXY
1707
Victoria's Secret
VSXY
$7.83B
| $7.17M | ﹤0.01% |
385,924
+168,352
| +77% | +$4.95M |
|
1708
Driven Brands
DRVN
$2.2B
| $7.17M | ﹤0.01% |
418,129
+240,772
| +136% | +$3.94M |
|
1709
Excelerate Energy
EE
$1.11B
| $7.1M | ﹤0.01% |
247,621
-4,902
| -2% | -$147K |
|
|
INVX
1710
Innovex International
INVX
$1.97B
| $7.09M | ﹤0.01% |
394,731
+120,087
| +44% | +$2.04M |
|
1711
Bank of Hawaii
BOH
$3.13B
| $7.07M | ﹤0.01% |
102,449
-9,893
| -9% | -$703K |
|
|
SPNS
1712
DELISTED
Sapiens International
SPNS
| $7.04M | ﹤0.01% |
259,651
+25,546
| +11% | +$689K |
|
|
NDVG
1713
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $7.03M | ﹤0.01% |
220,000
| – | – |
|
1714
VTEX
VTEX
$713M
| $7.02M | ﹤0.01% |
1,383,869
+507,361
| +58% | +$2.88M |
|
1715
F&G Annuities & Life
FG
$3.62B
| $7.02M | ﹤0.01% |
194,608
-1,118
| -0.6% | -$46.9K |
|
1716
Alkami Technology
ALKT
$2.11B
| $7.01M | ﹤0.01% |
995,616
+558,095
| +128% | +$17.6M |
|
1717
1st Source
SRCE
$2.12B
| $7.01M | ﹤0.01% |
117,238
-21,779
| -16% | -$1.34M |
|
1718
Utz Brands
UTZ
$1.25B
| $6.99M | ﹤0.01% |
496,423
+330,093
| +198% | +$4.54M |
|
1719
Terex
TEX
$7.74B
| $6.99M | ﹤0.01% |
184,898
-14,790
| -7% | -$646K |
|
|
KE
1720
Kimball Electronics
KE
$628M
| $6.97M | ﹤0.01% |
245,378
+158,953
| +184% | +$2.81M |
|
1721
CVB Financial
CVBF
$3.99B
| $6.93M | ﹤0.01% |
375,510
+3,089
| +0.8% | +$61.6K |
|
1722
Lifestance Health
LFST
$4.14B
| $6.93M | ﹤0.01% |
1,040,309
+617,834
| +146% | +$4.7M |
|
1723
Outfront Media
OUT
$5.5B
| $6.92M | ﹤0.01% |
428,867
-1,309
| -0.3% | -$23.4K |
|
1724
BancFirst
BANF
$3.8B
| $6.91M | ﹤0.01% |
62,914
| – | – |
|
1725
Boise Cascade
BCC
$3.02B
| $6.91M | ﹤0.01% |
18,914
-169,670
| -90% | -$19.2M |
|
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.