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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 | |
|---|---|---|---|---|---|---|
2251
Embecta
EMBC
$262M
| $2.31M | ﹤0.01% |
181,472
+11,603
| +7% | +$186K |
|
2252
First Majestic Silver
AG
$9.07B
| $2.31M | ﹤0.01% |
345,645
+117,643
| +52% | +$701K |
|
2253
PureCycle Technologies
PCT
$1.45B
| $2.31M | ﹤0.01% |
333,197
| – | – |
|
2254
Mesa Laboratories
MLAB
$574M
| $2.3M | ﹤0.01% |
19,424
+6,318
| +48% | +$861K |
|
2255
Sphere Entertainment
SPHR
$5.73B
| $2.3M | ﹤0.01% |
70,332
| – | – |
|
2256
RPC Inc
RES
$1.3B
| $2.3M | ﹤0.01% |
417,922
+255,004
| +157% | +$1.52M |
|
2257
Opko Health
OPK
$1.02B
| $2.29M | ﹤0.01% |
1,376,881
-55,523
| -4% | -$91.4K |
|
2258
Brown-Forman Class A
BF.A
$13.3B
| $2.28M | ﹤0.01% |
68,195
-20,983
| -24% | -$704K |
|
|
SCS
2259
DELISTED
Steelcase
SCS
| $2.28M | ﹤0.01% |
208,255
-155,899
| -43% | -$1.8M |
|
2260
IBEX
IBEX
$499M
| $2.28M | ﹤0.01% |
93,594
+79,060
| +544% | +$1.9M |
|
2261
Spyre Therapeutics
SYRE
$9.25B
| $2.26M | ﹤0.01% |
140,129
+14,461
| +12% | +$301K |
|
|
BBBY
2262
Bed Bath & Beyond
BBBY
$442M
| $2.26M | ﹤0.01% |
427,870
+241,956
| +130% | +$1.47M |
|
2263
Janus International
JBI
$757M
| $2.25M | ﹤0.01% |
313,054
-13,082
| -4% | -$104K |
|
|
SWI
2264
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.25M | ﹤0.01% |
122,226
| – | – |
|
2265
United States Lime & Minerals
USLM
$3.44B
| $2.25M | ﹤0.01% |
25,457
+757
| +3% | +$78.7K |
|
|
RYZ
2266
Ryerson Holding Corp
RYZ
$1.46B
| $2.24M | ﹤0.01% |
97,697
+31,834
| +48% | +$713K |
|
|
KREF
2267
KKR Real Estate Finance Trust
KREF
$499M
| $2.24M | ﹤0.01% |
207,512
-7,438
| -3% | -$80.1K |
|
2268
Energy Fuels
UUUU
$3.53B
| $2.23M | ﹤0.01% |
599,902
+31,997
| +6% | +$153K |
|
2269
Sturm, Ruger & Co
RGR
$593M
| $2.22M | ﹤0.01% |
56,573
-1,264
| -2% | -$47.4K |
|
2270
Perella Weinberg Partners
PWP
$1.3B
| $2.22M | ﹤0.01% |
120,548
-93,345
| -44% | -$2.12M |
|
|
FNA
2271
DELISTED
Paragon 28, Inc.
FNA
| $2.21M | ﹤0.01% |
169,058
+86
| +0.1% | +$1.07K |
|
2272
Universal Insurance Holdings
UVE
$1.23B
| $2.2M | ﹤0.01% |
92,689
+12,947
| +16% | +$267K |
|
2273
SmartFinancial
SMBK
$888M
| $2.2M | ﹤0.01% |
70,650
+26,701
| +61% | +$888K |
|
2274
PC Connection
CNXN
$2.12B
| $2.19M | ﹤0.01% |
35,088
-78,173
| -69% | -$5.19M |
|
|
DEC
2275
Diversified Energy Company
DEC
$980M
| $2.19M | ﹤0.01% |
162,136
-3,661
| -2% | -$54.2K |
|
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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.