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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 | |
|---|---|---|---|---|---|---|
1876
Sunrun
RUN
$2.46B
| $5.26M | ﹤0.01% |
897,424
+10,005
| +1% | +$82.4K |
|
|
NSCR
1877
DELISTED
Nuveen Sustainable Core ETF
NSCR
| $5.25M | ﹤0.01% |
200,000
| – | – |
|
|
AMTM
1878
Amentum Holdings
AMTM
$6.05B
| $5.24M | ﹤0.01% |
287,801
-16,084
| -5% | -$328K |
|
1879
QuinStreet
QNST
$1.21B
| $5.22M | ﹤0.01% |
292,396
| – | – |
|
1880
Community Trust Bancorp
CTBI
$1.41B
| $5.21M | ﹤0.01% |
103,452
-8,086
| -7% | -$429K |
|
1881
Precigen
PGEN
$2.59B
| $5.2M | ﹤0.01% |
184,868
-350,115
| -65% | -$551K |
|
1882
IES Holdings
IESC
$15.2B
| $5.19M | ﹤0.01% |
31,453
-3,862
| -11% | -$805K |
|
1883
NBT Bancorp
NBTB
$2.74B
| $5.16M | ﹤0.01% |
120,266
-4,807
| -4% | -$222K |
|
1884
DoubleVerify
DV
$2.03B
| $5.14M | ﹤0.01% |
384,682
+4,677
| +1% | +$86.6K |
|
1885
Capri Holdings
CPRI
$1.74B
| $5.14M | ﹤0.01% |
260,456
-2,564
| -1% | -$56.8K |
|
1886
Neogen
NEOG
$2.5B
| $5.14M | ﹤0.01% |
592,643
-8,429
| -1% | -$88.3K |
|
1887
Comstock Resources
CRK
$3.94B
| $5.13M | ﹤0.01% |
252,048
+56,594
| +29% | +$1.08M |
|
1888
Vertex
VERX
$1.94B
| $5.12M | ﹤0.01% |
146,251
-7,734
| -5% | -$353K |
|
1889
Integra LifeSciences
IART
$1.34B
| $5.12M | ﹤0.01% |
232,742
+48,367
| +26% | +$1.14M |
|
1890
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.1M | ﹤0.01% |
326,537
-89,700
| -22% | -$1.21M |
|
1891
West Fraser Timber
WFG
$5.65B
| $5.1M | ﹤0.01% |
66,455
+11,114
| +20% | +$914K |
|
1892
Uranium Energy
UEC
$5.57B
| $5.1M | ﹤0.01% |
1,066,744
-490,268
| -31% | -$3.07M |
|
1893
Ducommun
DCO
$2.98B
| $5.1M | ﹤0.01% |
87,826
+1,661
| +2% | +$105K |
|
1894
WaFd
WAFD
$2.75B
| $5.09M | ﹤0.01% |
178,214
-74,280
| -29% | -$2.2M |
|
1895
Horace Mann Educators
HMN
$2.11B
| $5.09M | ﹤0.01% |
119,102
+32,219
| +37% | +$1.3M |
|
1896
First Commonwealth Financial
FCF
$2.17B
| $5.08M | ﹤0.01% |
326,706
-4,753
| -1% | -$77.2K |
|
|
AIV
1897
Aimco
AIV
$383M
| $5.07M | ﹤0.01% |
575,806
+20,882
| +4% | +$185K |
|
1898
Sonos
SONO
$1.85B
| $5.07M | ﹤0.01% |
474,863
-7,872
| -2% | -$103K |
|
1899
Madison Square Garden
MSGE
$3.62B
| $5.06M | ﹤0.01% |
154,405
-37,444
| -20% | -$1.31M |
|
1900
Columbia Sportswear
COLM
$2.94B
| $4.98M | ﹤0.01% |
65,804
-1,792
| -3% | -$149K |
|
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.