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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 | |
|---|---|---|---|---|---|---|
2076
Amalgamated Financial
AMAL
$1.49B
| $3.42M | ﹤0.01% |
118,808
-98,560
| -45% | -$3.22M |
|
2077
Quanex
NX
$1.01B
| $3.41M | ﹤0.01% |
183,596
+78,662
| +75% | +$1.66M |
|
2078
Triumph Financial Inc
TFIN
$1.82B
| $3.41M | ﹤0.01% |
58,977
| – | – |
|
2079
Univest Financial
UVSP
$1.18B
| $3.38M | ﹤0.01% |
119,324
-17,073
| -13% | -$505K |
|
2080
Credit Acceptance
CACC
$6.08B
| $3.38M | ﹤0.01% |
41,264
+25,834
| +167% | +$12.8M |
|
2081
Rogers Corp
ROG
$2.4B
| $3.38M | ﹤0.01% |
50,041
| – | – |
|
2082
Tower Semiconductor
TSEM
$28.5B
| $3.37M | ﹤0.01% |
96,672
+11,295
| +13% | +$510K |
|
|
GOGL
2083
DELISTED
Golden Ocean Group
GOGL
| $3.37M | ﹤0.01% |
422,068
-13,661
| -3% | -$121K |
|
2084
Astrana Health
ASTH
$1.77B
| $3.37M | ﹤0.01% |
108,638
| – | – |
|
2085
Camtek
CAMT
$7.25B
| $3.37M | ﹤0.01% |
58,874
-93,611
| -61% | -$7.54M |
|
2086
Aviat Networks
AVNW
$273M
| $3.37M | ﹤0.01% |
175,596
+147,120
| +517% | +$2.97M |
|
|
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.36M | ﹤0.01% |
120,355
-2,462
| -2% | -$78.3K |
|
2088
Trupanion
TRUP
$1.18B
| $3.36M | ﹤0.01% |
90,213
| – | – |
|
2089
Codexis
CDXS
$158M
| $3.36M | ﹤0.01% |
1,248,263
-564,082
| -31% | -$2.19M |
|
2090
Viridian Therapeutics
VRDN
$2.67B
| $3.35M | ﹤0.01% |
248,628
-432,384
| -63% | -$7.36M |
|
2091
Theravance Biopharma
TBPH
$877M
| $3.35M | ﹤0.01% |
374,952
-120,775
| -24% | -$1.12M |
|
2092
Plumas Bancorp
PLBC
$429M
| $3.35M | ﹤0.01% |
2,397,034
+2,386,950
| +23,671% | +$107M |
|
|
TWO
2093
Two Harbors Investment
TWO
$1.27B
| $3.34M | ﹤0.01% |
250,331
+8,900
| +4% | +$115K |
|
2094
Janux Therapeutics
JANX
$967M
| $3.34M | ﹤0.01% |
123,679
-4,068
| -3% | -$153K |
|
2095
The RealReal
REAL
$1.5B
| $3.33M | ﹤0.01% |
618,055
+302,925
| +96% | +$2.3M |
|
2096
Black Diamond Therapeutics
BDTX
$112M
| $3.33M | ﹤0.01% |
135,587
-65,948
| -33% | -$138K |
|
2097
Middlesex Water
MSEX
$1.1B
| $3.31M | ﹤0.01% |
51,575
+1,976
| +4% | +$107K |
|
|
SVC
2098
Service Properties Trust
SVC
$1.07B
| $3.31M | ﹤0.01% |
253,315
+156,694
| +162% | +$2.12M |
|
2099
NeoGenomics
NEO
$2.13B
| $3.28M | ﹤0.01% |
345,690
+23
| +0% | +$287 |
|
2100
Sabre
SABR
$835M
| $3.27M | ﹤0.01% |
1,165,383
| – | – |
|
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.