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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 | |
|---|---|---|---|---|---|---|
2001
National Vision
EYE
$1.81B
| $3.96M | ﹤0.01% |
310,138
-5,635
| -2% | -$66.6K |
|
2002
PubMatic
PUBM
$810M
| $3.96M | ﹤0.01% |
433,575
-2,501
| -0.6% | -$33K |
|
|
GLDD
2003
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.96M | ﹤0.01% |
455,148
-148,719
| -25% | -$1.48M |
|
2004
IPG Photonics
IPGP
$3.84B
| $3.96M | ﹤0.01% |
62,666
-2,871
| -4% | -$193K |
|
2005
Astronics
ATRO
$3.84B
| $3.95M | ﹤0.01% |
195,972
+107,501
| +122% | +$1.81M |
|
|
EFC
2006
Ellington Financial
EFC
$1.71B
| $3.94M | ﹤0.01% |
297,201
+134,783
| +83% | +$1.74M |
|
2007
Leggett & Platt
LEG
$1.31B
| $3.93M | ﹤0.01% |
496,709
+190,834
| +62% | +$1.81M |
|
2008
ePlus
PLUS
$2.34B
| $3.92M | ﹤0.01% |
64,269
-1,442
| -2% | -$102K |
|
2009
Kymera Therapeutics
KYMR
$8.94B
| $3.92M | ﹤0.01% |
143,238
+13
| +0% | +$474 |
|
|
TBI
2010
Trueblue
TBI
$311M
| $3.91M | ﹤0.01% |
735,820
+174,727
| +31% | +$1.19M |
|
2011
Beam Therapeutics
BEAM
$2.84B
| $3.9M | ﹤0.01% |
199,880
+18,244
| +10% | +$478K |
|
2012
Winnebago Industries
WGO
$909M
| $3.9M | ﹤0.01% |
113,143
-2,375
| -2% | -$101K |
|
2013
Byrna Technologies
BYRN
$101M
| $3.89M | ﹤0.01% |
231,022
-35,217
| -13% | -$910K |
|
|
PINE
2014
Alpine Income Property Trust
PINE
$352M
| $3.89M | ﹤0.01% |
318,617
+144,152
| +83% | +$2.38M |
|
2015
SiriusPoint
SPNT
$2.68B
| $3.88M | ﹤0.01% |
224,568
-3,315
| -1% | -$49.4K |
|
|
TERN
2016
DELISTED
Terns Pharmaceuticals
TERN
| $3.88M | ﹤0.01% |
1,405,901
-1,228,017
| -47% | -$5.01M |
|
2017
Buckle
BKE
$2.37B
| $3.85M | ﹤0.01% |
100,463
-184,250
| -65% | -$7.98M |
|
2018
Papa John's
PZZA
$806M
| $3.85M | ﹤0.01% |
93,694
+1,101
| +1% | +$47.1K |
|
2019
First Bancorp
FBNC
$2.68B
| $3.85M | ﹤0.01% |
95,803
-1,090
| -1% | -$46K |
|
2020
Erie Indemnity
ERIE
$13.2B
| $3.83M | ﹤0.01% |
9,150
+3,243
| +55% | +$1.32M |
|
2021
EVgo
EVGO
$229M
| $3.83M | ﹤0.01% |
1,440,850
-1,188,935
| -45% | -$3.68M |
|
|
PSTL
2022
Postal Realty Trust
PSTL
$699M
| $3.83M | ﹤0.01% |
296,324
-5,811
| -2% | -$78.1K |
|
2023
Root
ROOT
$798M
| $3.82M | ﹤0.01% |
28,662
+4,627
| +19% | +$530K |
|
2024
Intuitive Machines
LUNR
$2.63B
| $3.81M | ﹤0.01% |
511,184
+108,716
| +27% | +$1.71M |
|
|
THS
2025
DELISTED
Treehouse Foods
THS
| $3.81M | ﹤0.01% |
140,547
| – | – |
|
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.