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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 | |
|---|---|---|---|---|---|---|
2051
Shoals Technologies Group
SHLS
$1.5B
| $3.59M | ﹤0.01% |
1,080,973
+415,642
| +62% | +$1.73M |
|
2052
TriCo Bancshares
TCBK
$1.83B
| $3.57M | ﹤0.01% |
89,264
| – | – |
|
2053
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $3.55M | ﹤0.01% |
+202,712
| New | +$3.87M |
|
2054
Talos Energy
TALO
$2.4B
| $3.54M | ﹤0.01% |
364,608
-2,700
| -0.7% | -$25.6K |
|
|
KLG
2055
DELISTED
WK Kellogg Co
KLG
| $3.54M | ﹤0.01% |
177,760
| – | – |
|
2056
Edgewell Personal Care
EPC
$1.31B
| $3.53M | ﹤0.01% |
113,237
-3,251
| -3% | -$102K |
|
2057
Polaris
PII
$4.07B
| $3.53M | ﹤0.01% |
132,332
-1,664
| -1% | -$79.2K |
|
2058
3D Systems Corp
DDD
$613M
| $3.53M | ﹤0.01% |
1,664,324
+1,324,635
| +390% | +$4.5M |
|
2059
Adient
ADNT
$1.5B
| $3.52M | ﹤0.01% |
273,828
-56
| -0% | -$900 |
|
2060
Weis Markets
WMK
$1.86B
| $3.52M | ﹤0.01% |
45,631
-23,840
| -34% | -$1.71M |
|
2061
Perimeter Solutions
PRM
$5.77B
| $3.52M | ﹤0.01% |
349,088
| – | – |
|
2062
Blue Bird Corp
BLBD
$2.18B
| $3.51M | ﹤0.01% |
268,157
-335,824
| -56% | -$12.3M |
|
2063
Array Technologies
ARRY
$855M
| $3.51M | ﹤0.01% |
720,175
+74,906
| +12% | +$482K |
|
|
PRA
2064
DELISTED
ProAssurance
PRA
| $3.5M | ﹤0.01% |
149,903
-2,489
| -2% | -$40.3K |
|
|
VRN
2065
DELISTED
Veren
VRN
| $3.49M | ﹤0.01% |
528,069
+87,315
| +20% | +$483K |
|
2066
BlackLine
BL
$1.72B
| $3.49M | ﹤0.01% |
520,317
+363,830
| +232% | +$19.9M |
|
2067
CareDx
CDNA
$2.42B
| $3.48M | ﹤0.01% |
196,202
-251,911
| -56% | -$5.43M |
|
2068
Boston Omaha
BOC
$436M
| $3.47M | ﹤0.01% |
21,844
-29,500
| -57% | -$424K |
|
2069
Ooma
OOMA
$604M
| $3.47M | ﹤0.01% |
264,737
| – | – |
|
2070
Photronics
PLAB
$1.93B
| $3.46M | ﹤0.01% |
166,757
+3,299
| +2% | +$73.5K |
|
2071
Methanex
MEOH
$4.12B
| $3.46M | ﹤0.01% |
98,695
+47,145
| +91% | +$2.12M |
|
2072
Hope Bancorp
HOPE
$1.79B
| $3.45M | ﹤0.01% |
329,588
| – | – |
|
2073
Gorman-Rupp
GRC
$2.21B
| $3.45M | ﹤0.01% |
98,258
+13,468
| +16% | +$506K |
|
2074
Core Scientific
CORZ
$6.75B
| $3.45M | ﹤0.01% |
476,317
-968,158
| -67% | -$11M |
|
2075
AdaptHealth
AHCO
$759M
| $3.43M | ﹤0.01% |
316,181
+73
| +0% | +$734 |
|
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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.