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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 | |
|---|---|---|---|---|---|---|
|
FBMS
2301
DELISTED
The First Bancshares, Inc.
FBMS
| $2.04M | ﹤0.01% |
60,211
-2,897
| -5% | -$104K |
|
2302
Under Armour
UAA
$2.6B
| $2.02M | ﹤0.01% |
323,907
-11,692
| -3% | -$87K |
|
2303
Vanda Pharmaceuticals
VNDA
$302M
| $2.02M | ﹤0.01% |
440,561
+285,811
| +185% | +$1.33M |
|
2304
JFrog
FROG
$10.8B
| $2.02M | ﹤0.01% |
63,030
-407,102
| -87% | -$14.2M |
|
2305
Nurix Therapeutics
NRIX
$2.65B
| $2.01M | ﹤0.01% |
169,145
-240,492
| -59% | -$4.02M |
|
|
WSR
2306
DELISTED
Whitestone REIT
WSR
| $2M | ﹤0.01% |
137,231
-233,801
| -63% | -$3.22M |
|
2307
Adtran
ADTN
$616M
| $1.99M | ﹤0.01% |
228,200
| – | – |
|
|
RWT
2308
Redwood Trust
RWT
$594M
| $1.98M | ﹤0.01% |
326,700
| – | – |
|
2309
Scholastic
SCHL
$792M
| $1.98M | ﹤0.01% |
104,855
-1,585
| -1% | -$31.7K |
|
|
PTVE
2310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.97M | ﹤0.01% |
109,577
| – | – |
|
2311
AerSale
ASLE
$279M
| $1.97M | ﹤0.01% |
262,472
-310,410
| -54% | -$2.22M |
|
2312
Cohu
COHU
$2.5B
| $1.96M | ﹤0.01% |
133,567
-3,911
| -3% | -$81.4K |
|
2313
Standard Motor Products
SMP
$911M
| $1.96M | ﹤0.01% |
78,786
-1,937
| -2% | -$56.8K |
|
|
FLNA
2314
Filana Therapeutics
FLNA
$48.1M
| $1.95M | ﹤0.01% |
69,200
-96,314
| -58% | -$243K |
|
2315
ARS Pharmaceuticals
SPRY
$612M
| $1.94M | ﹤0.01% |
154,456
-3,495
| -2% | -$42.1K |
|
2316
Intellia Therapeutics
NTLA
$1.67B
| $1.94M | ﹤0.01% |
272,297
+11,600
| +4% | +$117K |
|
|
AEVA
2317
Aeva Technologies
AEVA
$1.86B
| $1.93M | ﹤0.01% |
241,964
+174,698
| +260% | +$720K |
|
2318
Gogo Inc
GOGO
$492M
| $1.93M | ﹤0.01% |
223,524
+207
| +0.1% | +$1.62K |
|
|
SKYT
2319
DELISTED
SkyWater Technology
SKYT
| $1.92M | ﹤0.01% |
270,712
-7,250
| -3% | -$71.1K |
|
2320
PACS Group
PACS
$7.67B
| $1.92M | ﹤0.01% |
170,637
+69,400
| +69% | +$911K |
|
2321
Select Water Solutions
WTTR
$2.61B
| $1.92M | ﹤0.01% |
182,405
-444,505
| -71% | -$5.39M |
|
2322
Ethan Allen Interiors
ETD
$603M
| $1.91M | ﹤0.01% |
68,864
| – | – |
|
2323
MetroCity Bankshares
MCBS
$1.03B
| $1.89M | ﹤0.01% |
68,503
| – | – |
|
2324
Red Violet
RDVT
$924M
| $1.89M | ﹤0.01% |
50,154
| – | – |
|
2325
Varex Imaging
VREX
$523M
| $1.87M | ﹤0.01% |
161,488
+144
| +0.1% | +$1.91K |
|
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.