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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 | |
|---|---|---|---|---|---|---|
1926
Open Text
OTEX
$6.04B
| $4.67M | ﹤0.01% |
185,152
-41,136
| -18% | -$1.13M |
|
1927
Federal Agricultural Mortgage
AGM
$2.56B
| $4.67M | ﹤0.01% |
24,891
-544
| -2% | -$107K |
|
1928
Scorpio Tankers
STNG
$3.81B
| $4.67M | ﹤0.01% |
124,174
+29,931
| +32% | +$1.34M |
|
1929
Real Brokerage
REAX
$466M
| $4.66M | ﹤0.01% |
1,147,729
+880,054
| +329% | +$4.18M |
|
1930
Ligand Pharmaceuticals
LGND
$6.36B
| $4.66M | ﹤0.01% |
44,296
| – | – |
|
1931
MasterBrand
MBC
$1.91B
| $4.65M | ﹤0.01% |
355,740
+5,637
| +2% | +$85.7K |
|
1932
Dana Inc
DAN
$3.06B
| $4.64M | ﹤0.01% |
348,070
-3
| -0% | -$43 |
|
1933
LeMaitre Vascular
LMAT
$1.86B
| $4.63M | ﹤0.01% |
55,194
+1,336
| +2% | +$124K |
|
|
SOBO
1934
South Bow Corp
SOBO
$7.43B
| $4.62M | ﹤0.01% |
180,860
+19,388
| +12% | +$485K |
|
1935
BOK Financial
BOKF
$8.74B
| $4.61M | ﹤0.01% |
44,296
+1,045
| +2% | +$112K |
|
1936
SGHC Ltd
SGHC
$6.63B
| $4.61M | ﹤0.01% |
715,541
+33,079
| +5% | +$238K |
|
1937
Standex International
SXI
$4.12B
| $4.59M | ﹤0.01% |
28,469
-550
| -2% | -$101K |
|
1938
Lindsay Corp
LNN
$1.18B
| $4.59M | ﹤0.01% |
36,305
+407
| +1% | +$53.1K |
|
1939
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $4.56M | ﹤0.01% |
600,320
+118,612
| +25% | +$797K |
|
1940
Summit Therapeutics
SMMT
$11.1B
| $4.55M | ﹤0.01% |
235,893
+1,467
| +0.6% | +$29.4K |
|
1941
MaxLinear
MXL
$6.8B
| $4.55M | ﹤0.01% |
418,681
-629,725
| -60% | -$10.5M |
|
1942
Geron
GERN
$949M
| $4.53M | ﹤0.01% |
2,850,769
+855,962
| +43% | +$2.08M |
|
1943
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.53M | ﹤0.01% |
138,351
-1,543
| -1% | -$49K |
|
|
TBCH
1944
Turtle Beach Corp
TBCH
$277M
| $4.51M | ﹤0.01% |
315,872
-32,862
| -9% | -$548K |
|
1945
BrightView Holdings
BV
$1.07B
| $4.5M | ﹤0.01% |
350,472
+221,300
| +171% | +$3.17M |
|
1946
Marriott Vacations Worldwide
VAC
$4.25B
| $4.49M | ﹤0.01% |
69,934
+38
| +0.1% | +$3.02K |
|
|
LTC
1947
LTC Properties
LTC
$2.15B
| $4.49M | ﹤0.01% |
126,576
+28,599
| +29% | +$994K |
|
|
DVAX
1948
DELISTED
Dynavax Technologies
DVAX
| $4.47M | ﹤0.01% |
344,493
-3,896
| -1% | -$51.6K |
|
1949
Edgewise Therapeutics
EWTX
$4.73B
| $4.46M | ﹤0.01% |
202,580
-226,278
| -53% | -$5.94M |
|
1950
Axcelis
ACLS
$4.33B
| $4.45M | ﹤0.01% |
89,536
-78,034
| -47% | -$4.93M |
|
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.