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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 | |
|---|---|---|---|---|---|---|
2201
Core Laboratories
CLB
$521M
| $2.57M | ﹤0.01% |
171,636
+41,617
| +32% | +$697K |
|
2202
Marcus & Millichap
MMI
$1.19B
| $2.57M | ﹤0.01% |
74,610
+8,440
| +13% | +$311K |
|
2203
Apogee Enterprises
APOG
$908M
| $2.57M | ﹤0.01% |
55,404
-264,800
| -83% | -$13.5M |
|
|
BRKL
2204
DELISTED
Brookline Bancorp
BRKL
| $2.56M | ﹤0.01% |
234,733
| – | – |
|
2205
NextNav
NN
$2.23B
| $2.55M | ﹤0.01% |
209,159
| – | – |
|
|
FBRT
2206
Franklin BSP Realty Trust
FBRT
$657M
| $2.54M | ﹤0.01% |
199,507
+7,759
| +4% | +$100K |
|
2207
NovaGold Resources
NG
$3.33B
| $2.54M | ﹤0.01% |
869,598
+18,174
| +2% | +$58.5K |
|
2208
Digi International
DGII
$3.1B
| $2.54M | ﹤0.01% |
91,112
-44,629
| -33% | -$1.38M |
|
2209
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.53M | ﹤0.01% |
46,853
+36,154
| +338% | +$2M |
|
2210
Herbalife
HLF
$1.29B
| $2.53M | ﹤0.01% |
292,751
+15,009
| +5% | +$107K |
|
2211
Amplitude
AMPL
$1.41B
| $2.53M | ﹤0.01% |
247,883
+68,940
| +39% | +$815K |
|
2212
Novavax
NVAX
$1.31B
| $2.52M | ﹤0.01% |
392,670
+15,702
| +4% | +$130K |
|
|
MCHPP
2213
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.53M |
|
|
HUT
2214
Hut 8
HUT
$10.9B
| $2.51M | ﹤0.01% |
215,804
-10,869
| -5% | -$201K |
|
2215
Heritage Financial
HFWA
$1.21B
| $2.49M | ﹤0.01% |
102,381
| – | – |
|
2216
Applied Digital
APLD
$8.41B
| $2.48M | ﹤0.01% |
441,385
-302,688
| -41% | -$2.38M |
|
2217
Fortrea Holdings
FTRE
$1.75B
| $2.48M | ﹤0.01% |
328,371
+35,442
| +12% | +$501K |
|
|
OSG
2218
Octave Specialty Group
OSG
$222M
| $2.47M | ﹤0.01% |
282,657
-541,700
| -66% | -$5.71M |
|
|
AMWD
2219
DELISTED
American Woodmark
AMWD
| $2.46M | ﹤0.01% |
41,891
-1,244
| -3% | -$88K |
|
2220
AirSculpt Technologies
AIRS
$353M
| $2.46M | ﹤0.01% |
110,139
+78,941
| +253% | +$354K |
|
2221
Cracker Barrel
CBRL
$1.29B
| $2.46M | ﹤0.01% |
63,378
-734
| -1% | -$37K |
|
2222
Protolabs
PRLB
$2.13B
| $2.46M | ﹤0.01% |
70,150
-1,920
| -3% | -$75.7K |
|
2223
Dave & Buster's
PLAY
$357M
| $2.45M | ﹤0.01% |
139,613
-6,315
| -4% | -$150K |
|
2224
KB Home
KBH
$3.59B
| $2.44M | ﹤0.01% |
46,376
-157,910
| -77% | -$10.1M |
|
2225
Oxford Industries
OXM
$552M
| $2.43M | ﹤0.01% |
41,356
| – | – |
|
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.