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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 | |
|---|---|---|---|---|---|---|
1851
ScottsMiracle-Gro
SMG
$3.66B
| $5.47M | ﹤0.01% |
99,739
-8,575
| -8% | -$554K |
|
1852
Ecovyst
ECVT
$1.14B
| $5.45M | ﹤0.01% |
878,783
+11,744
| +1% | +$86.9K |
|
1853
Clarivate
CLVT
$1.16B
| $5.44M | ﹤0.01% |
1,385,090
-66,809
| -5% | -$316K |
|
1854
Andersons Inc
ANDE
$2.22B
| $5.44M | ﹤0.01% |
126,683
-1,985
| -2% | -$84.3K |
|
|
ALX
1855
Alexander's
ALX
$1.41B
| $5.44M | ﹤0.01% |
296,990
+289,932
| +4,108% | +$58.7M |
|
1856
Gildan
GIL
$10.6B
| $5.43M | ﹤0.01% |
122,919
-13,689
| -10% | -$680K |
|
1857
Marqeta
MQ
$1.66B
| $5.42M | ﹤0.01% |
328,865
+3,438
| +1% | +$54.2K |
|
|
XHR
1858
Xenia Hotels & Resorts
XHR
$1.79B
| $5.4M | ﹤0.01% |
459,558
-3,229
| -0.7% | -$44.9K |
|
1859
J&J Snack Foods
JJSF
$1.71B
| $5.38M | ﹤0.01% |
40,873
| – | – |
|
1860
Bio-Techne
TECH
$11.3B
| $5.38M | ﹤0.01% |
126,153
-200,739
| -61% | -$13.6M |
|
1861
iQIYI
IQ
$1.28B
| $5.37M | ﹤0.01% |
2,377,225
+2,033,925
| +592% | +$4.47M |
|
1862
Power Integrations
POWI
$3.61B
| $5.36M | ﹤0.01% |
61,512
-212,681
| -78% | -$12.7M |
|
1863
Arbor Realty Trust
ABR
$998M
| $5.35M | ﹤0.01% |
455,277
-4,046
| -0.9% | -$52.4K |
|
|
AVDX
1864
DELISTED
AvidXchange
AVDX
| $5.35M | ﹤0.01% |
630,814
+3,813
| +0.6% | +$35.2K |
|
1865
Envista
NVST
$4.52B
| $5.35M | ﹤0.01% |
309,788
-4,260
| -1% | -$82.8K |
|
1866
Tiptree Inc
TIPT
$675M
| $5.35M | ﹤0.01% |
221,934
+13,961
| +7% | +$297K |
|
1867
Vishay Intertechnology
VSH
$5.43B
| $5.34M | ﹤0.01% |
336,061
-6,360
| -2% | -$109K |
|
1868
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $5.33M | ﹤0.01% |
74,526
+17,655
| +31% | +$1.31M |
|
1869
Pitney Bowes
PBI
$2.39B
| $5.32M | ﹤0.01% |
588,073
-68,218
| -10% | -$618K |
|
1870
NCR Voyix
VYX
$1.14B
| $5.31M | ﹤0.01% |
545,009
-7,798
| -1% | -$91.5K |
|
1871
Horizon Bancorp
HBNC
$1.04B
| $5.3M | ﹤0.01% |
351,182
+6,466
| +2% | +$105K |
|
1872
Deluxe
DLX
$1.15B
| $5.28M | ﹤0.01% |
334,038
-6,016
| -2% | -$114K |
|
1873
Merchants Bancorp
MBIN
$2.49B
| $5.28M | ﹤0.01% |
142,571
+41,204
| +41% | +$1.63M |
|
1874
Hawkins
HWKN
$2.71B
| $5.27M | ﹤0.01% |
49,760
+941
| +2% | +$103K |
|
1875
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.26M | ﹤0.01% |
103,480
-32,601
| -24% | -$1.65M |
|
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.