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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2326
DELISTED
MidWestOne Financial Group
MOFG
| $1.87M | ﹤0.01% |
63,227
+25,817
| +69% | +$779K |
|
2327
First Mid Bancshares
FMBH
$1.36B
| $1.87M | ﹤0.01% |
53,526
-954
| -2% | -$35.2K |
|
2328
Oil-Dri
ODC
$1.34B
| $1.87M | ﹤0.01% |
40,616
| – | – |
|
2329
Plains GP Holdings
PAGP
$4.9B
| $1.86M | ﹤0.01% |
87,145
-632
| -0.7% | -$13.3K |
|
2330
MarineMax
HZO
$788M
| $1.86M | ﹤0.01% |
86,345
+6,004
| +7% | +$160K |
|
2331
Prothena Corp
PRTA
$450M
| $1.86M | ﹤0.01% |
149,961
-2,146
| -1% | -$30.3K |
|
2332
Tredegar Corp
TG
$310M
| $1.85M | ﹤0.01% |
240,720
| – | – |
|
|
BOW
2333
Bowhead Specialty Holdings
BOW
$1.1B
| $1.85M | ﹤0.01% |
66,255
+51,362
| +345% | +$1.75M |
|
2334
CNA Financial
CNA
$14.1B
| $1.85M | ﹤0.01% |
36,396
+14
| +0% | +$683 |
|
2335
First Community Bankshares
FCBC
$911M
| $1.85M | ﹤0.01% |
49,046
-2,443
| -5% | -$99.5K |
|
2336
Frontline
FRO
$8.85B
| $1.85M | ﹤0.01% |
126,658
+17,731
| +16% | +$293K |
|
2337
Forward Air
FWRD
$654M
| $1.84M | ﹤0.01% |
91,713
+42,336
| +86% | +$1.17M |
|
|
AVNS
2338
DELISTED
Avanos Medical
AVNS
| $1.84M | ﹤0.01% |
128,365
| – | – |
|
|
DX
2339
Dynex Capital
DX
$3.21B
| $1.82M | ﹤0.01% |
139,918
+12,713
| +10% | +$170K |
|
2340
Ceco Environmental
CECO
$4.14B
| $1.82M | ﹤0.01% |
79,754
-39,675
| -33% | -$1.06M |
|
2341
Stagwell
STGW
$2.24B
| $1.82M | ﹤0.01% |
300,362
+6,243
| +2% | +$39.3K |
|
2342
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.81M | ﹤0.01% |
+41,519
| New | +$1.8M |
|
2343
Orion Group Holdings
ORN
$418M
| $1.81M | ﹤0.01% |
346,633
-123,929
| -26% | -$867K |
|
2344
John B. Sanfilippo & Son
JBSS
$972M
| $1.81M | ﹤0.01% |
25,584
| – | – |
|
|
ITOS
2345
DELISTED
iTeos Therapeutics
ITOS
| $1.81M | ﹤0.01% |
303,650
+243,249
| +403% | +$1.79M |
|
2346
South Plains Financial
SPFI
$841M
| $1.81M | ﹤0.01% |
54,607
-10,597
| -16% | -$365K |
|
2347
Opendoor
OPEN
$3.38B
| $1.81M | ﹤0.01% |
1,830,702
+82,338
| +5% | +$108K |
|
2348
Global Industrial
GIC
$1.49B
| $1.8M | ﹤0.01% |
80,460
+22,772
| +39% | +$544K |
|
2349
Columbus McKinnon
CMCO
$584M
| $1.8M | ﹤0.01% |
106,126
-227,402
| -68% | -$5.91M |
|
2350
Blink Charging
BLNK
$87.9M
| $1.78M | ﹤0.01% |
551,209
-177,822
| -24% | -$206K |
|
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.