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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 | |
|---|---|---|---|---|---|---|
2126
CRA International
CRAI
$1.06B
| $3.02M | ﹤0.01% |
17,454
-511
| -3% | -$94.6K |
|
2127
Appian
APPN
$2.48B
| $3.01M | ﹤0.01% |
104,381
-118,367
| -53% | -$3.87M |
|
2128
PRA Group
PRAA
$755M
| $3M | ﹤0.01% |
145,489
+75
| +0.1% | +$1.59K |
|
2129
Navient
NAVI
$853M
| $2.99M | ﹤0.01% |
236,422
+3,207
| +1% | +$43.8K |
|
|
BBUC
2130
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.98M | ﹤0.01% |
112,135
+3,272
| +3% | +$83.2K |
|
2131
NuScale Power
SMR
$4.03B
| $2.96M | ﹤0.01% |
209,113
+6,634
| +3% | +$134K |
|
2132
Iovance Biotherapeutics
IOVA
$2.87B
| $2.95M | ﹤0.01% |
886,738
-796,470
| -47% | -$4.11M |
|
2133
Washington Trust Bancorp
WASH
$741M
| $2.94M | ﹤0.01% |
95,410
+48,900
| +105% | +$1.55M |
|
2134
American Coastal Insurance
ACIC
$493M
| $2.94M | ﹤0.01% |
254,231
-122,064
| -32% | -$1.49M |
|
|
PRSU
2135
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.94M | ﹤0.01% |
83,100
-48,719
| -37% | -$1.9M |
|
2136
Eldorado Gold
EGO
$9.89B
| $2.94M | ﹤0.01% |
174,697
+14,635
| +9% | +$220K |
|
2137
SandRidge Energy
SD
$503M
| $2.93M | ﹤0.01% |
256,706
-47,361
| -16% | -$562K |
|
2138
Safety Insurance
SAFT
$1.52B
| $2.93M | ﹤0.01% |
37,162
-66
| -0.2% | -$5.16K |
|
2139
Dime Commercial Bancshares
DCOM
$1.78B
| $2.93M | ﹤0.01% |
105,016
+3,513
| +3% | +$106K |
|
2140
Hanmi Financial
HAFC
$946M
| $2.93M | ﹤0.01% |
129,104
+80
| +0.1% | +$1.85K |
|
2141
Winmark
WINA
$1.32B
| $2.92M | ﹤0.01% |
9,201
| – | – |
|
2142
Centrus Energy
LEU
$3.82B
| $2.91M | ﹤0.01% |
46,830
+17,604
| +60% | +$1.48M |
|
2143
Midland States Bancorp
MSBI
$695M
| $2.89M | ﹤0.01% |
168,588
+1,485
| +0.9% | +$29.8K |
|
|
PENG
2144
Penguin Solutions Inc
PENG
$2.99B
| $2.88M | ﹤0.01% |
165,948
+44,472
| +37% | +$875K |
|
2145
Gray Television
GTN
$552M
| $2.88M | ﹤0.01% |
665,709
+328,804
| +98% | +$1.29M |
|
2146
OR Royalties Inc
OR
$6.2B
| $2.87M | ﹤0.01% |
136,155
+2,950
| +2% | +$56.7K |
|
2147
Camping World
CWH
$653M
| $2.87M | ﹤0.01% |
177,762
+89
| +0.1% | +$1.82K |
|
2148
Schrodinger
SDGR
$1.36B
| $2.87M | ﹤0.01% |
145,488
-5,088
| -3% | -$114K |
|
|
NXRT
2149
NexPoint Residential Trust
NXRT
$652M
| $2.86M | ﹤0.01% |
72,396
-1,847
| -2% | -$73K |
|
2150
Douglas Dynamics
PLOW
$1.02B
| $2.85M | ﹤0.01% |
122,520
-15,872
| -11% | -$398K |
|
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.