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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 | |
|---|---|---|---|---|---|---|
|
BTA
1801
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.95M | ﹤0.01% |
122,983
+103,325
| +526% | +$1.02M |
|
|
PYCR
1802
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.94M | ﹤0.01% |
264,609
-553,487
| -68% | -$12.2M |
|
1803
TriMas Corp
TRS
$1.44B
| $5.93M | ﹤0.01% |
253,185
+138,211
| +120% | +$3.27M |
|
1804
Transmedics
TMDX
$2.91B
| $5.93M | ﹤0.01% |
88,096
+963
| +1% | +$66.2K |
|
1805
Tandem Diabetes Care
TNDM
$1.56B
| $5.91M | ﹤0.01% |
308,315
-210,704
| -41% | -$6.17M |
|
1806
Green Dot
GDOT
$745M
| $5.9M | ﹤0.01% |
699,154
+51,758
| +8% | +$439K |
|
1807
Hawaiian Electric Industries
HE
$2.14B
| $5.89M | ﹤0.01% |
538,317
+172,364
| +47% | +$1.74M |
|
1808
Granite Ridge Resources
GRNT
$644M
| $5.86M | ﹤0.01% |
963,856
-25,778
| -3% | -$160K |
|
1809
Acadia Realty Trust
AKR
$2.84B
| $5.82M | ﹤0.01% |
278,004
+6,963
| +3% | +$158K |
|
1810
REX American Resources
REX
$1.41B
| $5.82M | ﹤0.01% |
310,040
+131,036
| +73% | +$2.63M |
|
1811
Olin
OLN
$2.12B
| $5.8M | ﹤0.01% |
239,088
-18,205
| -7% | -$512K |
|
1812
Legend Biotech
LEGN
$4.01B
| $5.77M | ﹤0.01% |
170,186
+59,600
| +54% | +$2.14M |
|
1813
UFP Technologies
UFPT
$2.43B
| $5.76M | ﹤0.01% |
28,578
+8,882
| +45% | +$2.15M |
|
|
PDM
1814
Piedmont Realty Trust
PDM
$1.19B
| $5.76M | ﹤0.01% |
782,103
-2,183
| -0.3% | -$17.3K |
|
1815
Repay Holdings
RPAY
$327M
| $5.76M | ﹤0.01% |
1,034,820
-13,665
| -1% | -$94K |
|
1816
Clearway Energy Class C
CWEN
$6.7B
| $5.76M | ﹤0.01% |
190,400
+2,165
| +1% | +$58.9K |
|
|
CON
1817
Concentra Group Holdings
CON
$4.36B
| $5.75M | ﹤0.01% |
265,138
+1,296
| +0.5% | +$28.5K |
|
1818
Vericel Corp
VCEL
$2.31B
| $5.75M | ﹤0.01% |
128,899
+629
| +0.5% | +$33.8K |
|
1819
Bitdeer Technologies
BTDR
$2.65B
| $5.75M | ﹤0.01% |
239,219
+212,992
| +812% | +$3.18M |
|
1820
DigitalOcean
DOCN
$14.6B
| $5.74M | ﹤0.01% |
171,828
-18,610
| -10% | -$727K |
|
1821
FormFactor
FORM
$9.17B
| $5.73M | ﹤0.01% |
202,511
-108,057
| -35% | -$3.97M |
|
1822
Safe Bulkers
SB
$774M
| $5.72M | ﹤0.01% |
478,917
+330,884
| +224% | +$1.21M |
|
1823
Innovative Industrial Properties
IIPR
$1.72B
| $5.72M | ﹤0.01% |
105,673
+4,945
| +5% | +$343K |
|
1824
Trustmark
TRMK
$2.75B
| $5.7M | ﹤0.01% |
165,191
| – | – |
|
1825
Carter Bankshares
CARE
$731M
| $5.68M | ﹤0.01% |
557,504
+424,496
| +319% | +$7.28M |
|
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.