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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1951
DELISTED
Esperion Therapeutics
ESPR
| $4.45M | ﹤0.01% |
3,087,700
-31,553
| -1% | -$58.1K |
|
1952
InMode
INMD
$880M
| $4.44M | ﹤0.01% |
250,491
-9,789
| -4% | -$176K |
|
1953
IMAX
IMAX
$2.66B
| $4.44M | ﹤0.01% |
168,436
-3,345
| -2% | -$83.5K |
|
1954
Burford Capital
BUR
$971M
| $4.43M | ﹤0.01% |
338,768
-329,835
| -49% | -$4.63M |
|
1955
Sotera Health
SHC
$5.38B
| $4.43M | ﹤0.01% |
380,218
-26,437
| -7% | -$340K |
|
1956
Nelnet
NNI
$4.7B
| $4.43M | ﹤0.01% |
39,923
-953
| -2% | -$107K |
|
1957
Agios Pharmaceuticals
AGIO
$1.93B
| $4.43M | ﹤0.01% |
83,409
-73,864
| -47% | -$2.45M |
|
1958
Lemonade
LMND
$4.1B
| $4.43M | ﹤0.01% |
140,806
-5,838
| -4% | -$201K |
|
1959
PrimeEnergy Resources
PNRG
$298M
| $4.43M | ﹤0.01% |
50,370
+49,426
| +5,236% | +$10.2M |
|
1960
Astec Industries
ASTE
$1.02B
| $4.42M | ﹤0.01% |
128,272
+63,201
| +97% | +$2.17M |
|
1961
Colliers International
CIGI
$5.19B
| $4.4M | ﹤0.01% |
36,344
-90,107
| -71% | -$11.8M |
|
1962
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.39M | ﹤0.01% |
134,127
| – | – |
|
1963
Denali Therapeutics
DNLI
$3.97B
| $4.39M | ﹤0.01% |
322,945
-32,112
| -9% | -$615K |
|
|
JBGS
1964
JBG SMITH
JBGS
$708M
| $4.36M | ﹤0.01% |
270,899
-5,721
| -2% | -$87K |
|
1965
Origin Bancorp
OBK
$1.66B
| $4.36M | ﹤0.01% |
125,671
-22,278
| -15% | -$820K |
|
1966
Sprinklr
CXM
$1.61B
| $4.34M | ﹤0.01% |
519,935
-171,342
| -25% | -$1.5M |
|
1967
Green Brick Partners
GRBK
$3.14B
| $4.33M | ﹤0.01% |
74,310
+1,850
| +3% | +$109K |
|
|
ECG
1968
Everus Construction Group
ECG
$6.99B
| $4.33M | ﹤0.01% |
116,747
-9,527
| -8% | -$513K |
|
1969
LGI Homes
LGIH
$1.4B
| $4.31M | ﹤0.01% |
64,880
+12,842
| +25% | +$1.04M |
|
|
PLYM
1970
DELISTED
Plymouth Industrial REIT
PLYM
| $4.31M | ﹤0.01% |
251,938
+152,322
| +153% | +$2.57M |
|
1971
Arrowhead Research
ARWR
$12.4B
| $4.3M | ﹤0.01% |
337,878
+5,129
| +2% | +$93.3K |
|
1972
Kodiak Gas Services
KGS
$6.05B
| $4.29M | ﹤0.01% |
114,941
+16,500
| +17% | +$703K |
|
1973
Compass Minerals
CMP
$1.15B
| $4.28M | ﹤0.01% |
460,594
-597,957
| -56% | -$6.83M |
|
1974
BILL Holdings
BILL
$4.78B
| $4.27M | ﹤0.01% |
94,502
-219,838
| -70% | -$14.8M |
|
1975
Trump Media & Technology Group
DJT
$2.83B
| $4.25M | ﹤0.01% |
217,258
+16,588
| +8% | +$466K |
|
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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.