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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 | |
|---|---|---|---|---|---|---|
1976
PENN Entertainment
PENN
$2.71B
| $4.24M | ﹤0.01% |
262,050
+2,531
| +1% | +$49.5K |
|
1977
Ingevity
NGVT
$2.68B
| $4.23M | ﹤0.01% |
106,804
-1,160
| -1% | -$51.3K |
|
1978
Radware
RDWR
$1.19B
| $4.21M | ﹤0.01% |
194,876
+2,849
| +1% | +$63.7K |
|
1979
Kinetik
KNTK
$7.98B
| $4.2M | ﹤0.01% |
80,882
-59,070
| -42% | -$3.46M |
|
1980
Liberty Global Class C
LBTYK
$3.49B
| $4.2M | ﹤0.01% |
350,702
-25,876
| -7% | -$311K |
|
|
ARR
1981
Armour Residential REIT
ARR
$2.36B
| $4.2M | ﹤0.01% |
245,458
-999
| -0.4% | -$18.6K |
|
1982
Toyota
TM
$225B
| $4.18M | ﹤0.01% |
23,659
-1,647
| -7% | -$307K |
|
1983
SFL Corp
SFL
$1.61B
| $4.17M | ﹤0.01% |
508,841
-438,470
| -46% | -$4.23M |
|
1984
Kosmos Energy
KOS
$1.48B
| $4.17M | ﹤0.01% |
1,827,624
+319,068
| +21% | +$941K |
|
|
SFIX
1985
Stitch Fix
SFIX
$560M
| $4.16M | ﹤0.01% |
1,279,729
-705,684
| -36% | -$3.22M |
|
1986
Carriage Services
CSV
$569M
| $4.16M | ﹤0.01% |
107,266
-28,313
| -21% | -$1.12M |
|
1987
Apogee Therapeutics
APGE
$10.2B
| $4.14M | ﹤0.01% |
110,855
-26,971
| -20% | -$1.04M |
|
1988
Chemours
CC
$2.37B
| $4.13M | ﹤0.01% |
305,368
+61,931
| +25% | +$1.03M |
|
1989
Allegro MicroSystems
ALGM
$8.16B
| $4.13M | ﹤0.01% |
123,737
-104,219
| -46% | -$2.6M |
|
1990
Liberty Media Series A
FWONA
$23.6B
| $4.13M | ﹤0.01% |
50,657
-71,241
| -58% | -$6.06M |
|
1991
Stratasys
SSYS
$774M
| $4.1M | ﹤0.01% |
418,505
-1,188
| -0.3% | -$12.2K |
|
|
SAFE
1992
Safehold
SAFE
$1.15B
| $4.09M | ﹤0.01% |
218,280
+83,728
| +62% | +$1.47M |
|
1993
CG Oncology
CGON
$6.66B
| $4.08M | ﹤0.01% |
166,774
+55,058
| +49% | +$1.55M |
|
1994
Worthington Enterprises
WOR
$2.86B
| $4.08M | ﹤0.01% |
81,491
+978
| +1% | +$41.2K |
|
|
AVDL
1995
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.06M | ﹤0.01% |
517,939
+212,477
| +70% | +$1.78M |
|
1996
Coty
COTY
$2.48B
| $4.04M | ﹤0.01% |
739,279
+10,505
| +1% | +$65.8K |
|
1997
Portland General Electric
POR
$5.77B
| $4.03M | ﹤0.01% |
171,145
-325,635
| -66% | -$14M |
|
|
JWN
1998
DELISTED
Nordstrom
JWN
| $4.02M | ﹤0.01% |
164,547
-467,886
| -74% | -$11.4M |
|
1999
Immunovant
IMVT
$8.25B
| $4M | ﹤0.01% |
233,985
-681,166
| -74% | -$14.2M |
|
2000
Biglari Holdings Class B
BH
$1.21B
| $3.96M | ﹤0.01% |
18,309
+1,488
| +9% | +$339K |
|
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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.