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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 | |
|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$3.5B
| $6.58M | ﹤0.01% |
113,495
+24,398
| +27% | +$1.36M |
|
1752
Replimune Group
REPL
$1.01B
| $6.55M | ﹤0.01% |
671,411
+3,777
| +0.6% | +$46.7K |
|
1753
Rigetti Computing
RGTI
$5.99B
| $6.52M | ﹤0.01% |
823,599
-176,018
| -18% | -$1.95M |
|
1754
FTI Consulting
FCN
$4.18B
| $6.52M | ﹤0.01% |
64,958
-58,090
| -47% | -$10.4M |
|
1755
GigaCloud Technology
GCT
$1.9B
| $6.5M | ﹤0.01% |
457,872
+48,085
| +12% | +$877K |
|
1756
Helmerich & Payne
HP
$3.71B
| $6.49M | ﹤0.01% |
248,321
| – | – |
|
1757
Pagaya Technologies
PGY
$1.78B
| $6.47M | ﹤0.01% |
616,913
-12,444
| -2% | -$138K |
|
1758
FMC
FMC
$1.33B
| $6.45M | ﹤0.01% |
152,325
-286,046
| -65% | -$12.7M |
|
1759
Celestica
CLS
$36.5B
| $6.44M | ﹤0.01% |
81,691
-87,961
| -52% | -$9.33M |
|
|
TDAY
1760
USA Today Co
TDAY
$1.06B
| $6.43M | ﹤0.01% |
2,226,387
-205,550
| -8% | -$860K |
|
1761
Magna International
MGA
$18.8B
| $6.4M | ﹤0.01% |
188,387
-42,709
| -18% | -$1.64M |
|
1762
ManpowerGroup
MAN
$2.63B
| $6.39M | ﹤0.01% |
110,456
-10,104
| -8% | -$587K |
|
1763
Banc of California
BANC
$2.97B
| $6.39M | ﹤0.01% |
450,312
+77,418
| +21% | +$1.17M |
|
1764
Heartland Express
HTLD
$956M
| $6.39M | ﹤0.01% |
692,942
+219,949
| +47% | +$2.33M |
|
1765
Valaris
VAL
$5.47B
| $6.37M | ﹤0.01% |
162,377
-21,941
| -12% | -$941K |
|
1766
Sylvamo
SLVM
$1.63B
| $6.37M | ﹤0.01% |
94,989
+247
| +0.3% | +$18K |
|
1767
SITE Centers
SITC
$165M
| $6.36M | ﹤0.01% |
495,315
-179,946
| -27% | -$2.56M |
|
|
GOLD
1768
Gold.com Inc
GOLD
$1.26B
| $6.35M | ﹤0.01% |
250,295
-702
| -0.3% | -$19.4K |
|
|
NEE.PRR
1769
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.34M | ﹤0.01% |
156,147
-2,650
| -2% | -$108K |
|
1770
Petco
WOOF
$794M
| $6.34M | ﹤0.01% |
2,079,133
-23,042
| -1% | -$72.1K |
|
1771
RH
RH
$3.71B
| $6.32M | ﹤0.01% |
26,975
-545
| -2% | -$189K |
|
1772
Kanzhun
BZ
$7.36B
| $6.31M | ﹤0.01% |
356,377
-292,953
| -45% | -$4.77M |
|
1773
Loar Holdings
LOAR
$6.64B
| $6.3M | ﹤0.01% |
89,171
+28,360
| +47% | +$2.05M |
|
1774
Dentsply Sirona
XRAY
$2.43B
| $6.3M | ﹤0.01% |
421,639
+4,387
| +1% | +$77.7K |
|
1775
Arlo Technologies
ARLO
$1.65B
| $6.3M | ﹤0.01% |
638,058
+103,873
| +19% | +$1.19M |
|
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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.