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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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
1826
Ashland
ASH
$3.5B
| $5.68M | ﹤0.01% |
95,794
-768
| -0.8% | -$48.9K |
|
1827
Axogen
AXGN
$2.5B
| $5.67M | ﹤0.01% |
306,386
+179,310
| +141% | +$3.24M |
|
|
NSCS
1828
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.67M | ﹤0.01% |
220,000
| – | – |
|
1829
Tidewater
TDW
$4.12B
| $5.64M | ﹤0.01% |
133,478
-747
| -0.6% | -$37.1K |
|
|
ZEUS
1830
DELISTED
Olympic Steel
ZEUS
| $5.64M | ﹤0.01% |
178,824
+5,334
| +3% | +$179K |
|
1831
Howard Hughes
HHH
$4.03B
| $5.63M | ﹤0.01% |
76,017
-5,638
| -7% | -$426K |
|
1832
Schneider National
SNDR
$6.25B
| $5.63M | ﹤0.01% |
246,441
-3,211
| -1% | -$87K |
|
|
CTLP
1833
DELISTED
Cantaloupe
CTLP
| $5.62M | ﹤0.01% |
714,647
-185,554
| -21% | -$1.65M |
|
1834
El Pollo Loco
LOCO
$462M
| $5.62M | ﹤0.01% |
545,473
+202,903
| +59% | +$2.29M |
|
1835
MP Materials
MP
$9.1B
| $5.61M | ﹤0.01% |
229,740
+21,338
| +10% | +$496K |
|
1836
Disc Medicine
IRON
$2.97B
| $5.6M | ﹤0.01% |
112,717
+62,596
| +125% | +$3.48M |
|
1837
Diodes
DIOD
$4.84B
| $5.59M | ﹤0.01% |
129,568
| – | – |
|
1838
Old Second Bancorp
OSBC
$1.29B
| $5.59M | ﹤0.01% |
336,126
+54,554
| +19% | +$977K |
|
1839
Cable One
CABO
$212M
| $5.58M | ﹤0.01% |
21,014
+5,625
| +37% | +$1.64M |
|
1840
Knowles
KN
$3.34B
| $5.58M | ﹤0.01% |
367,148
-3,535
| -1% | -$63.3K |
|
1841
Riot Platforms
RIOT
$7.76B
| $5.57M | ﹤0.01% |
782,923
+4,998
| +0.6% | +$51.8K |
|
1842
RxSight
RXST
$260M
| $5.56M | ﹤0.01% |
220,175
-912
| -0.4% | -$27.1K |
|
1843
C3.ai
AI
$1.59B
| $5.53M | ﹤0.01% |
262,672
-18,016
| -6% | -$511K |
|
|
AGNT
1844
AGNT Inc
AGNT
$734M
| $5.52M | ﹤0.01% |
564,749
-8,496
| -1% | -$90.2K |
|
|
DNB
1845
DELISTED
Dun & Bradstreet
DNB
| $5.52M | ﹤0.01% |
617,371
-55,256
| -8% | -$565K |
|
1846
CAE Inc. Common Shares
CAE
$8.74B
| $5.52M | ﹤0.01% |
224,471
-136,816
| -38% | -$3.33M |
|
1847
Interparfums
IPAR
$3.94B
| $5.52M | ﹤0.01% |
48,433
+408
| +0.8% | +$54.2K |
|
1848
Telus
TU
$15.3B
| $5.5M | ﹤0.01% |
383,768
-67,808
| -15% | -$995K |
|
1849
Parsons
PSN
$5.08B
| $5.49M | ﹤0.01% |
92,778
-57,619
| -38% | -$4.17M |
|
|
NEE.PRS
1850
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $5.49M | ﹤0.01% |
114,850
-1,800
| -2% | -$87K |
|
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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.