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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 | |
|---|---|---|---|---|---|---|
2226
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.42M | ﹤0.01% |
40,290
-850
| -2% | -$51.1K |
|
2227
Rush Enterprises Class B
RUSHB
$6.14B
| $2.42M | ﹤0.01% |
42,797
+4,652
| +12% | +$259K |
|
2228
German American Bancorp
GABC
$1.9B
| $2.41M | ﹤0.01% |
64,178
| – | – |
|
2229
NB Bancorp
NBBK
$989M
| $2.39M | ﹤0.01% |
132,258
+32,874
| +33% | +$611K |
|
|
SHYF
2230
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
295,295
-201,221
| -41% | -$2.16M |
|
|
NGD
2231
DELISTED
New Gold Inc
NGD
| $2.38M | ﹤0.01% |
644,667
+26,216
| +4% | +$77.7K |
|
2232
HealthStream
HSTM
$840M
| $2.38M | ﹤0.01% |
73,958
-60,928
| -45% | -$1.98M |
|
2233
Methode Electronics
MEI
$592M
| $2.38M | ﹤0.01% |
372,926
+86,730
| +30% | +$855K |
|
2234
Koppers
KOP
$969M
| $2.38M | ﹤0.01% |
84,856
+2,110
| +3% | +$63.5K |
|
2235
Fastly Inc
FSLY
$3.66B
| $2.38M | ﹤0.01% |
375,215
| – | – |
|
2236
Zymeworks
ZYME
$1.67B
| $2.37M | ﹤0.01% |
198,812
-8,211
| -4% | -$112K |
|
2237
Tompkins Financial
TMP
$1.42B
| $2.36M | ﹤0.01% |
37,540
| – | – |
|
|
INFA
2238
DELISTED
Informatica
INFA
| $2.36M | ﹤0.01% |
135,488
-10,503
| -7% | -$230K |
|
|
VTLE
2239
DELISTED
Vital Energy
VTLE
| $2.36M | ﹤0.01% |
111,252
-262,436
| -70% | -$7.61M |
|
2240
MiMedx Group
MDXG
$633M
| $2.36M | ﹤0.01% |
309,878
| – | – |
|
2241
Scansource
SCSC
$1.12B
| $2.36M | ﹤0.01% |
69,246
-1,369
| -2% | -$55.8K |
|
2242
Ingles Markets
IMKTA
$1.67B
| $2.35M | ﹤0.01% |
36,157
-1,670
| -4% | -$107K |
|
2243
York Water
YORW
$514M
| $2.35M | ﹤0.01% |
67,729
+18,130
| +37% | +$590K |
|
2244
TFS Financial
TFSL
$4.93B
| $2.34M | ﹤0.01% |
188,953
+53
| +0% | +$679 |
|
2245
Ibotta
IBTA
$774M
| $2.34M | ﹤0.01% |
55,454
+21,687
| +64% | +$1.27M |
|
2246
Dyne Therapeutics
DYN
$4.9B
| $2.33M | ﹤0.01% |
223,215
-43,189
| -16% | -$618K |
|
2247
Liberty Latin America Class C
LILAK
$1.64B
| $2.33M | ﹤0.01% |
412,202
-8,053
| -2% | -$48.9K |
|
2248
Gentherm
THRM
$1.27B
| $2.32M | ﹤0.01% |
86,921
| – | – |
|
2249
Vir Biotechnology
VIR
$1.49B
| $2.32M | ﹤0.01% |
358,575
-997
| -0.3% | -$8.87K |
|
2250
Encore Capital Group
ECPG
$2.13B
| $2.32M | ﹤0.01% |
67,657
+16
| +0% | +$698 |
|
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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.