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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 | |
|---|---|---|---|---|---|---|
2026
Harmony Biosciences
HRMY
$2.24B
| $3.8M | ﹤0.01% |
114,634
-97,717
| -46% | -$3.5M |
|
2027
Energy Recovery
ERII
$443M
| $3.8M | ﹤0.01% |
239,242
-49,451
| -17% | -$752K |
|
|
FL
2028
DELISTED
Foot Locker
FL
| $3.79M | ﹤0.01% |
268,789
+9,066
| +3% | +$168K |
|
2029
Turning Point Brands
TPB
$1.74B
| $3.77M | ﹤0.01% |
63,508
-125,575
| -66% | -$7.77M |
|
2030
Vera Therapeutics
VERA
$2.36B
| $3.77M | ﹤0.01% |
156,882
+1,057
| +0.7% | +$34K |
|
2031
Hilltop Holdings
HTH
$2.24B
| $3.76M | ﹤0.01% |
123,570
-199,013
| -62% | -$6.05M |
|
2032
Nicolet Bankshares
NIC
$3.62B
| $3.75M | ﹤0.01% |
34,456
-398
| -1% | -$44.7K |
|
2033
Rayonier Advanced Materials
RYAM
$610M
| $3.75M | ﹤0.01% |
652,237
-3,757
| -0.6% | -$26.4K |
|
|
BHR
2034
Braemar Hotels & Resorts
BHR
$142M
| $3.74M | ﹤0.01% |
93,355
-79,901
| -46% | -$218K |
|
2035
Greif
GEF
$5.04B
| $3.73M | ﹤0.01% |
67,909
| – | – |
|
|
ACH
2036
Accendra Health
ACH
$214M
| $3.73M | ﹤0.01% |
412,987
+154,044
| +59% | +$1.63M |
|
|
DMC
2037
Del Monte Corp
DMC
$1.45B
| $3.73M | ﹤0.01% |
120,908
-100,046
| -45% | -$3.07M |
|
2038
Peoples Bancorp
PEBO
$1.47B
| $3.72M | ﹤0.01% |
125,454
-58,620
| -32% | -$1.84M |
|
2039
Shore Bancshares
SHBI
$796M
| $3.72M | ﹤0.01% |
274,472
+158,441
| +137% | +$2.39M |
|
|
PMT
2040
PennyMac Mortgage Investment
PMT
$842M
| $3.71M | ﹤0.01% |
253,449
+8,152
| +3% | +$112K |
|
2041
Sable Offshore Corp
SOC
$911M
| $3.69M | ﹤0.01% |
145,402
-76,007
| -34% | -$1.95M |
|
2042
MillerKnoll
MLKN
$1.67B
| $3.69M | ﹤0.01% |
192,546
+2,531
| +1% | +$53.8K |
|
|
STEL
2043
DELISTED
Stellar Bancorp
STEL
| $3.67M | ﹤0.01% |
132,739
| – | – |
|
2044
Fox Factory Holding Corp
FOXF
$886M
| $3.66M | ﹤0.01% |
156,992
+34,732
| +28% | +$930K |
|
2045
NerdWallet
NRDS
$652M
| $3.66M | ﹤0.01% |
404,478
-279,068
| -41% | -$3.34M |
|
2046
DHT Holdings
DHT
$3.02B
| $3.66M | ﹤0.01% |
348,572
| – | – |
|
2047
CTS Corp
CTS
$1.89B
| $3.66M | ﹤0.01% |
87,977
+18
| +0% | +$843 |
|
2048
ING
ING
$102B
| $3.64M | ﹤0.01% |
185,588
-32,007
| -15% | -$568K |
|
2049
Prelude Therapeutics
PRLD
$390M
| $3.62M | ﹤0.01% |
187,613
+170,816
| +1,017% | +$159K |
|
2050
OneSpan
OSPN
$618M
| $3.59M | ﹤0.01% |
235,673
-236,521
| -50% | -$4.21M |
|
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.