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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 | |
|---|---|---|---|---|---|---|
|
CIM
2176
Chimera Investment
CIM
$1B
| $2.7M | ﹤0.01% |
210,664
| – | – |
|
2177
Cardiff Oncology
CRDF
$77.2M
| $2.69M | ﹤0.01% |
857,570
+270,954
| +46% | +$1.07M |
|
2178
New Fortress Energy
NFE
$101M
| $2.69M | ﹤0.01% |
323,929
+161,900
| +100% | +$1.99M |
|
2179
Liberty Broadband Class A
LBRDA
$5.16B
| $2.69M | ﹤0.01% |
31,618
| – | – |
|
2180
Certara
CERT
$1.25B
| $2.68M | ﹤0.01% |
270,262
-23,613
| -8% | -$287K |
|
2181
Health Catalyst
HCAT
$128M
| $2.67M | ﹤0.01% |
590,377
-3,266
| -0.6% | -$17.3K |
|
2182
Collegium Pharmaceutical
COLL
$956M
| $2.67M | ﹤0.01% |
89,566
| – | – |
|
|
HTB
2183
HomeTrust Bancshares
HTB
$848M
| $2.67M | ﹤0.01% |
77,977
+19,001
| +32% | +$671K |
|
2184
Vishay Precision Group
VPG
$914M
| $2.66M | ﹤0.01% |
110,251
-524
| -0.5% | -$12.2K |
|
2185
Artivion
AORT
$1.32B
| $2.65M | ﹤0.01% |
107,926
+286
| +0.3% | +$7.94K |
|
2186
United Fire Group
UFCS
$1.4B
| $2.65M | ﹤0.01% |
90,030
+31,390
| +54% | +$848K |
|
2187
American Express Global Business Travel
GBTG
$4.94B
| $2.65M | ﹤0.01% |
365,114
+8,154
| +2% | +$68.8K |
|
2188
Perspective Therapeutics
CATX
$342M
| $2.65M | ﹤0.01% |
1,242,542
+520,494
| +72% | +$1.56M |
|
|
CTO
2189
CTO Realty Growth
CTO
$815M
| $2.65M | ﹤0.01% |
137,025
-193,228
| -59% | -$3.75M |
|
2190
Liquidia Corp
LQDA
$8.02B
| $2.64M | ﹤0.01% |
179,085
+10,350
| +6% | +$151K |
|
2191
PDF Solutions
PDFS
$2.07B
| $2.63M | ﹤0.01% |
137,505
+95
| +0.1% | +$2.33K |
|
2192
Kaiser Aluminum
KALU
$3.02B
| $2.62M | ﹤0.01% |
43,250
-337
| -0.8% | -$23.6K |
|
2193
Globalstar
GSAT
$10.8B
| $2.61M | ﹤0.01% |
125,144
-2
| -0% | -$48 |
|
2194
Bank First Corp
BFC
$1.7B
| $2.61M | ﹤0.01% |
25,877
+965
| +4% | +$97.7K |
|
|
BFS
2195
Saul Centers
BFS
$841M
| $2.6M | ﹤0.01% |
72,012
-8,455
| -11% | -$310K |
|
2196
Bristow Group
VTOL
$1.36B
| $2.59M | ﹤0.01% |
81,939
+6,818
| +9% | +$234K |
|
2197
Matthews International
MATW
$739M
| $2.58M | ﹤0.01% |
115,913
-1,350
| -1% | -$35.1K |
|
|
THR
2198
DELISTED
Thermon Group Holdings
THR
| $2.58M | ﹤0.01% |
92,526
-1,696
| -2% | -$49.1K |
|
2199
Hudbay
HBM
$12.3B
| $2.58M | ﹤0.01% |
339,855
-872,167
| -72% | -$7.1M |
|
|
NNE
2200
Nano Nuclear Energy
NNE
$1.01B
| $2.57M | ﹤0.01% |
97,277
-85,258
| -47% | -$2.6M |
|
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.