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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 | |
|---|---|---|---|---|---|---|
2351
Ranger Energy Services
RNGR
$377M
| $1.78M | ﹤0.01% |
125,162
+11,850
| +10% | +$192K |
|
|
EHAB
2352
DELISTED
Enhabit
EHAB
| $1.77M | ﹤0.01% |
201,681
-63,680
| -24% | -$534K |
|
2353
TeraWulf
WULF
$8.52B
| $1.77M | ﹤0.01% |
648,460
-32,780
| -5% | -$146K |
|
2354
CVR Energy
CVI
$3.13B
| $1.76M | ﹤0.01% |
90,535
+5,138
| +6% | +$100K |
|
2355
10x Genomics
TXG
$6.61B
| $1.76M | ﹤0.01% |
201,061
| – | – |
|
2356
B&G Foods
BGS
$286M
| $1.75M | ﹤0.01% |
254,770
+53,495
| +27% | +$357K |
|
2357
Dream Finders Homes
DFH
$1.36B
| $1.74M | ﹤0.01% |
77,220
| – | – |
|
|
NPKI
2358
NPK International
NPKI
$1.14B
| $1.74M | ﹤0.01% |
299,084
| – | – |
|
|
LENZ
2359
LENZ Therapeutics
LENZ
$168M
| $1.72M | ﹤0.01% |
67,037
+43,907
| +190% | +$1.08M |
|
2360
Trevi Therapeutics
TRVI
$2.64B
| $1.72M | ﹤0.01% |
273,620
+177,270
| +184% | +$846K |
|
|
UDMY
2361
DELISTED
Udemy
UDMY
| $1.72M | ﹤0.01% |
221,424
| – | – |
|
2362
Malibu Boats
MBUU
$567M
| $1.72M | ﹤0.01% |
55,961
-24,470
| -30% | -$844K |
|
2363
Xencor
XNCR
$1.55B
| $1.71M | ﹤0.01% |
161,149
-675,933
| -81% | -$11.2M |
|
2364
Rubrik
RBRK
$18.5B
| $1.71M | ﹤0.01% |
28,086
-779,905
| -97% | -$53.2M |
|
2365
Shenandoah Telecom
SHEN
$746M
| $1.71M | ﹤0.01% |
136,038
| – | – |
|
|
SAND
2366
DELISTED
Sandstorm Gold
SAND
| $1.71M | ﹤0.01% |
226,729
+18,465
| +9% | +$115K |
|
2367
Yext
YEXT
$574M
| $1.7M | ﹤0.01% |
276,757
-78,090
| -22% | -$505K |
|
|
MCW
2368
DELISTED
Mister Car Wash
MCW
| $1.7M | ﹤0.01% |
215,601
+5,994
| +3% | +$46.4K |
|
|
ORLA
2369
DELISTED
Orla Mining
ORLA
| $1.7M | ﹤0.01% |
182,002
-2,327
| -1% | -$16.5K |
|
2370
Esquire Financial Holdings
ESQ
$1.14B
| $1.69M | ﹤0.01% |
22,467
-7,031
| -24% | -$561K |
|
2371
CorMedix
CRMD
$584M
| $1.69M | ﹤0.01% |
274,681
+102,703
| +60% | +$1.06M |
|
2372
Aveanna Healthcare
AVAH
$2.07B
| $1.69M | ﹤0.01% |
312,170
+62,350
| +25% | +$294K |
|
2373
Daktronics
DAKT
$1.04B
| $1.69M | ﹤0.01% |
138,552
| – | – |
|
2374
Caleres
CAL
$487M
| $1.69M | ﹤0.01% |
97,820
+1,340
| +1% | +$24.1K |
|
2375
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.69M | ﹤0.01% |
30,038
+2,213
| +8% | +$135K |
|
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.