We are live on ! Find out more
N

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
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.61B
2
SNOW icon
Snowflake
SNOW
+$486M
3
AMAT icon
Applied Materials
AMAT
+$320M
4
LLY icon
Eli Lilly
LLY
+$319M
5
ORLY icon
O'Reilly Automotive
ORLY
+$317M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.72B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35B
3
NVDA icon
NVIDIA
NVDA
+$1.71B
4
ACN icon
Accenture
ACN
+$501M
5
ORCL icon
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
HCI icon
2151
HCI Group
HCI
$2.41B
$2.84M ﹤0.01%
19,045
-365
-2% -$46.3K
CAR icon
2152
Avis
CAR
$5.02B
$2.84M ﹤0.01%
37,393
-1,845
-5% -$148K
AMTB icon
2153
Amerant Bancorp
AMTB
$1.13B
$2.84M ﹤0.01%
137,411
+49,013
+55% +$1.09M
CARS icon
2154
Cars.com
CARS
$660M
$2.83M ﹤0.01%
251,285
-5,238
-2% -$79.6K
LXFR icon
2155
Luxfer Holdings
LXFR
$458M
$2.82M ﹤0.01%
237,861
+21,304
+10% +$279K
QS icon
2156
QuantumScape Corp
QS
$3.74B
$2.82M ﹤0.01%
677,652
+158,974
+31% +$786K
SII
2157
Sprott
SII
$3.03B
$2.81M ﹤0.01%
62,695
-112,375
-64% -$4.84M
AMPH icon
2158
Amphastar Pharmaceuticals
AMPH
$916M
$2.77M ﹤0.01%
95,665
– –
FIZZ icon
2159
National Beverage
FIZZ
$3.01B
$2.77M ﹤0.01%
66,744
– –
HLIO icon
2160
Helios Technologies
HLIO
$2.76B
$2.77M ﹤0.01%
86,348
– –
STAA icon
2161
STAAR Surgical
STAA
$1.21B
$2.76M ﹤0.01%
156,747
+701
+0.4% +$14.1K
NVEE
2162
DELISTED
NV5 Global
NVEE
$2.75M ﹤0.01%
142,946
-2,770
-2% -$50.7K
SNDX icon
2163
Syndax Pharmaceuticals
SNDX
$1.82B
$2.75M ﹤0.01%
224,153
-209,905
-48% -$2.96M
VSTS icon
2164
Vestis
VSTS
$1.88B
$2.75M ﹤0.01%
277,360
-25,056
-8% -$333K
EBF icon
2165
Ennis
EBF
$564M
$2.74M ﹤0.01%
136,522
-73,230
-35% -$1.52M
NTGR icon
2166
NETGEAR
NTGR
$635M
$2.74M ﹤0.01%
112,070
-1,286
-1% -$33.8K
PSNY icon
2167
Polestar Automotive Holding UK
PSNY
$2.06B
$2.74M ﹤0.01%
2,230
-8,797
-80% -$291K
FLNG icon
2168
FLEX LNG
FLNG
$1.67B
$2.74M ﹤0.01%
118,913
+3,753
+3% +$89.7K
AMC icon
2169
AMC Entertainment Holdings
AMC
$2.31B
$2.74M ﹤0.01%
953,405
+62,042
+7% +$204K
LMB icon
2170
Limbach Holdings
LMB
$581M
$2.73M ﹤0.01%
36,693
– –
OEC icon
2171
Orion
OEC
$409M
$2.72M ﹤0.01%
210,583
-483,996
-70% -$6.84M
TIGO icon
2172
Millicom
TIGO
$16.3B
$2.72M ﹤0.01%
+89,898
New +$2.48M
NHC icon
2173
National Healthcare
NHC
$3.38B
$2.72M ﹤0.01%
29,322
– –
XPEL icon
2174
XPEL
XPEL
$1.38B
$2.71M ﹤0.01%
92,382
-1,346
-1% -$50.4K
QTRX icon
2175
Quanterix
QTRX
$190M
$2.7M ﹤0.01%
415,378
-123,715
-23% -$1.03M
85 86
87
88 89

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.