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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 | |
|---|---|---|---|---|---|---|
2101
First Advantage
FA
$4.12B
| $3.27M | ﹤0.01% |
232,166
-5,682
| -2% | -$95.5K |
|
2102
A10 Networks
ATEN
$1.95B
| $3.26M | ﹤0.01% |
199,651
+5,679
| +3% | +$109K |
|
2103
Levi Strauss
LEVI
$9.39B
| $3.26M | ﹤0.01% |
209,048
+11,080
| +6% | +$193K |
|
2104
ANI Pharmaceuticals
ANIP
$1.78B
| $3.25M | ﹤0.01% |
48,601
-1,042
| -2% | -$62.2K |
|
|
TPC
2105
Tutor Perini Cor
TPC
$5.21B
| $3.25M | ﹤0.01% |
140,253
| – | – |
|
2106
Teekay
TK
$985M
| $3.24M | ﹤0.01% |
493,480
+263,411
| +114% | +$1.82M |
|
2107
Hackett Group
HCKT
$287M
| $3.24M | ﹤0.01% |
110,934
+8,140
| +8% | +$245K |
|
2108
Universal Corp
UVV
$1.27B
| $3.24M | ﹤0.01% |
57,817
+2,482
| +4% | +$132K |
|
2109
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.23M | ﹤0.01% |
168,042
-645,424
| -79% | -$12.5M |
|
2110
Crawford & Co Class A
CRD.A
$669M
| $3.23M | ﹤0.01% |
62,805
+30,615
| +95% | +$357K |
|
2111
Liberty Live Group Series A
LLYVA
$9.09B
| $3.22M | ﹤0.01% |
47,864
-3,492
| -7% | -$244K |
|
2112
Mercantile Bank Corp
MBWM
$1.05B
| $3.21M | ﹤0.01% |
73,881
+28,945
| +64% | +$1.34M |
|
2113
ACM Research
ACMR
$5.79B
| $3.2M | ﹤0.01% |
137,182
+7,046
| +5% | +$161K |
|
2114
Dorian LPG
LPG
$1.96B
| $3.19M | ﹤0.01% |
103,582
+8,543
| +9% | +$198K |
|
|
MFA
2115
MFA Financial
MFA
$933M
| $3.18M | ﹤0.01% |
310,274
-4,919
| -2% | -$51.5K |
|
2116
Third Coast Bancshares
TCBX
$738M
| $3.17M | ﹤0.01% |
94,937
+13,632
| +17% | +$473K |
|
2117
Guardant Health
GH
$22.6B
| $3.15M | ﹤0.01% |
74,826
-246,416
| -77% | -$10.6M |
|
2118
Nordic American Tanker
NAT
$1.37B
| $3.15M | ﹤0.01% |
1,280,381
+755,424
| +144% | +$1.99M |
|
2119
Forestar Group
FOR
$1.51B
| $3.12M | ﹤0.01% |
147,717
+98,134
| +198% | +$2.28M |
|
2120
DXP Enterprises
DXPE
$2.98B
| $3.12M | ﹤0.01% |
37,905
-3,361
| -8% | -$310K |
|
2121
Wolverine World Wide
WWW
$1.55B
| $3.11M | ﹤0.01% |
223,706
-404,632
| -64% | -$7.39M |
|
2122
Reynolds Consumer Products
REYN
$5.59B
| $3.1M | ﹤0.01% |
130,123
+67,246
| +107% | +$1.7M |
|
2123
Vita Coco
COCO
$3.6B
| $3.04M | ﹤0.01% |
99,211
+2,317
| +2% | +$82.6K |
|
2124
Ocular Therapeutix
OCUL
$2.02B
| $3.04M | ﹤0.01% |
414,104
| – | – |
|
2125
Enovix
ENVX
$1.03B
| $3.03M | ﹤0.01% |
471,770
-1,158
| -0.2% | -$10.3K |
|
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.