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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1726
Ultra Clean Holdings
UCTT
$3.95B
| $6.89M | ﹤0.01% |
321,968
-392,536
| -55% | -$12.5M |
|
1727
Prestige Consumer Healthcare
PBH
$2.6B
| $6.89M | ﹤0.01% |
96,808
-90,140
| -48% | -$7.39M |
|
|
ONT
1728
Onterris Inc
ONT
$580M
| $6.89M | ﹤0.01% |
482,923
+129,859
| +37% | +$2.47M |
|
1729
Byline Bancorp
BY
$1.76B
| $6.85M | ﹤0.01% |
261,776
-63,740
| -20% | -$1.79M |
|
1730
Seadrill
SDRL
$2.7B
| $6.81M | ﹤0.01% |
272,231
-384,677
| -59% | -$11.9M |
|
1731
FIGS
FIGS
$2.37B
| $6.8M | ﹤0.01% |
208,614
-136,001
| -39% | -$722K |
|
1732
Karat Packaging
KRT
$940M
| $6.8M | ﹤0.01% |
353,427
+342,210
| +3,051% | +$10.2M |
|
1733
First Financial Corp
THFF
$969M
| $6.78M | ﹤0.01% |
138,423
-46,391
| -25% | -$2.28M |
|
1734
Universal Technical Institute
UTI
$1.59B
| $6.76M | ﹤0.01% |
263,296
+71,536
| +37% | +$1.93M |
|
1735
Warrior Met Coal
HCC
$4.86B
| $6.76M | ﹤0.01% |
141,677
+1,394
| +1% | +$71.2K |
|
1736
Benchmark Electronics
BHE
$2.96B
| $6.75M | ﹤0.01% |
177,394
+50,643
| +40% | +$2.14M |
|
1737
AMN Healthcare
AMN
$1.4B
| $6.74M | ﹤0.01% |
275,681
+149,292
| +118% | +$3.83M |
|
|
RPC
1738
Ridgepost Capital
RPC
$991M
| $6.74M | ﹤0.01% |
573,555
-3,529
| -0.6% | -$44.9K |
|
|
FINV
1739
FinVolution Group
FINV
$1.15B
| $6.73M | ﹤0.01% |
698,700
+623,500
| +829% | +$5.11M |
|
1740
Quaker Houghton
KWR
$2.92B
| $6.72M | ﹤0.01% |
54,360
+323
| +0.6% | +$43.8K |
|
1741
Under Armour Class C
UA
$2.53B
| $6.7M | ﹤0.01% |
1,126,619
-1,005,556
| -47% | -$6.85M |
|
|
NWLG
1742
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $6.67M | ﹤0.01% |
220,000
| – | – |
|
1743
Cimpress
CMPR
$2.31B
| $6.66M | ﹤0.01% |
147,291
-556,664
| -79% | -$31.3M |
|
1744
Stantec
STN
$8.39B
| $6.65M | ﹤0.01% |
80,258
-16,440
| -17% | -$1.31M |
|
1745
Zevra Therapeutics
ZVRA
$686M
| $6.65M | ﹤0.01% |
114,934
-38,143
| -25% | -$303K |
|
|
AMED
1746
DELISTED
Amedisys
AMED
| $6.64M | ﹤0.01% |
71,631
+13,148
| +22% | +$1.21M |
|
1747
The Greenbrier Companies
GBX
$1.46B
| $6.6M | ﹤0.01% |
128,900
+910
| +0.7% | +$54.4K |
|
1748
Synaptics
SYNA
$4.15B
| $6.6M | ﹤0.01% |
103,515
-11,926
| -10% | -$864K |
|
1749
DigitalBridge
DBRG
$2.95B
| $6.59M | ﹤0.01% |
747,168
-139,887
| -16% | -$1.47M |
|
1750
Viavi Solutions
VIAV
$9.66B
| $6.58M | ﹤0.01% |
588,234
+2,103
| +0.4% | +$23.4K |
|
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.