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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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.98M | ﹤0.01% |
60,913
+20,301
| +50% | +$1.64M |
|
1902
Stepan Co
SCL
$1.48B
| $4.97M | ﹤0.01% |
90,325
-1,247
| -1% | -$76.1K |
|
1903
Werner Enterprises
WERN
$2.25B
| $4.94M | ﹤0.01% |
168,488
-2,121
| -1% | -$71.2K |
|
1904
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.94M | ﹤0.01% |
120,000
-238,634
| -67% | -$9.93M |
|
|
KALV
1905
DELISTED
KalVista Pharmaceuticals
KALV
| $4.93M | ﹤0.01% |
37,321
-43,122
| -54% | -$440K |
|
|
CALY
1906
Callaway Golf Company
CALY
$3.14B
| $4.92M | ﹤0.01% |
747,297
+193,164
| +35% | +$1.42M |
|
1907
CONMED
CNMD
$1.47B
| $4.92M | ﹤0.01% |
81,519
| – | – |
|
1908
SAP
SAP
$238B
| $4.91M | ﹤0.01% |
18,280
-2,919
| -14% | -$795K |
|
1909
City Holding Co
CHCO
$2.04B
| $4.88M | ﹤0.01% |
41,572
-1,171
| -3% | -$138K |
|
1910
Alamos Gold
AGI
$13.9B
| $4.87M | ﹤0.01% |
27,354
-701,476
| -96% | -$15.8M |
|
|
HTBK
1911
DELISTED
Heritage Commerce
HTBK
| $4.86M | ﹤0.01% |
510,656
-2,649
| -0.5% | -$25.9K |
|
1912
Donnelley Financial Solutions
DFIN
$1.16B
| $4.86M | ﹤0.01% |
111,215
-38,989
| -26% | -$2.16M |
|
|
MRX
1913
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $4.85M | ﹤0.01% |
137,294
-28,947
| -17% | -$1.01M |
|
1914
Veeco
VECO
$3.23B
| $4.83M | ﹤0.01% |
240,392
-1,321
| -0.5% | -$31.6K |
|
1915
Amkor Technology
AMKR
$13.7B
| $4.81M | ﹤0.01% |
266,523
-15,962
| -6% | -$360K |
|
1916
Lakeland Financial Corp
LKFN
$1.53B
| $4.8M | ﹤0.01% |
80,677
-1,683
| -2% | -$110K |
|
|
SARO
1917
StandardAero Inc
SARO
$9.7B
| $4.78M | ﹤0.01% |
179,510
+71,006
| +65% | +$1.89M |
|
1918
Xerox
XRX
$425M
| $4.76M | ﹤0.01% |
986,473
-10,876
| -1% | -$81.6K |
|
|
SAGE
1919
DELISTED
Sage Therapeutics
SAGE
| $4.76M | ﹤0.01% |
598,305
+455,611
| +319% | +$3.34M |
|
1920
Helen of Troy
HELE
$693M
| $4.73M | ﹤0.01% |
88,473
-2,616
| -3% | -$151K |
|
1921
IDEAYA Biosciences
IDYA
$3.56B
| $4.71M | ﹤0.01% |
287,314
+18,199
| +7% | +$388K |
|
1922
Stock Yards Bancorp
SYBT
$2.6B
| $4.7M | ﹤0.01% |
68,024
| – | – |
|
1923
FirstService
FSV
$6.32B
| $4.69M | ﹤0.01% |
28,288
-5,798
| -17% | -$1.02M |
|
1924
Autohome
ATHM
$2.62B
| $4.68M | ﹤0.01% |
168,812
+42,200
| +33% | +$1.2M |
|
1925
MediaAlpha
MAX
$821M
| $4.67M | ﹤0.01% |
505,907
-81,720
| -14% | -$873K |
|
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.