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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 | |
|---|---|---|---|---|---|---|
2401
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.6M | ﹤0.01% |
36,384
+30
| +0.1% | +$1.28K |
|
2402
HF Foods Group
HFFG
$83.4M
| $1.6M | ﹤0.01% |
325,669
| – | – |
|
2403
Civista Bancshares
CIVB
$589M
| $1.59M | ﹤0.01% |
81,591
-11,096
| -12% | -$227K |
|
2404
Shutterstock
SSTK
$219M
| $1.59M | ﹤0.01% |
85,161
| – | – |
|
2405
Equity Bancshares
EQBK
$1.05B
| $1.59M | ﹤0.01% |
40,241
+3,178
| +9% | +$133K |
|
2406
JELD-WEN Holding
JELD
$164M
| $1.59M | ﹤0.01% |
265,532
| – | – |
|
2407
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.58M | ﹤0.01% |
63,688
| – | – |
|
2408
AdvanSix
ASIX
$444M
| $1.58M | ﹤0.01% |
69,654
| – | – |
|
|
RC
2409
Ready Capital
RC
$308M
| $1.57M | ﹤0.01% |
309,160
+14,871
| +5% | +$91.6K |
|
2410
Transcat
TRNS
$871M
| $1.57M | ﹤0.01% |
21,103
| – | – |
|
2411
TechTarget
TTGT
$278M
| $1.57M | ﹤0.01% |
105,737
+38,410
| +57% | +$618K |
|
2412
Kura Oncology
KURA
$850M
| $1.56M | ﹤0.01% |
236,947
+54,279
| +30% | +$423K |
|
|
DFTX
2413
Definium Therapeutics
DFTX
$6.12B
| $1.56M | ﹤0.01% |
266,051
-20,283
| -7% | -$145K |
|
2414
Kohl's
KSS
$2.19B
| $1.55M | ﹤0.01% |
189,335
+110,884
| +141% | +$1.29M |
|
2415
LifeMD
LFMD
$172M
| $1.55M | ﹤0.01% |
284,031
-129,470
| -31% | -$735K |
|
|
GRAL
2416
GRAIL Inc
GRAL
$3.1B
| $1.54M | ﹤0.01% |
60,343
+13,441
| +29% | +$415K |
|
2417
Sinclair Inc
SBGI
$1.03B
| $1.54M | ﹤0.01% |
96,581
| – | – |
|
2418
Build-A-Bear
BBW
$462M
| $1.54M | ﹤0.01% |
41,379
| – | – |
|
2419
U-Haul Holding Co
UHAL
$14.6B
| $1.53M | ﹤0.01% |
23,472
+6,517
| +38% | +$452K |
|
|
STKL
2420
DELISTED
SunOpta
STKL
| $1.53M | ﹤0.01% |
315,492
| – | – |
|
2421
Arrow Financial
AROW
$652M
| $1.53M | ﹤0.01% |
58,183
| – | – |
|
2422
Centuri Holdings
CTRI
$2.41B
| $1.52M | ﹤0.01% |
92,642
+64,330
| +227% | +$1.24M |
|
|
XRN
2423
Chiron Real Estate Inc
XRN
$477M
| $1.52M | ﹤0.01% |
34,639
| – | – |
|
2424
N-able
NABL
$940M
| $1.51M | ﹤0.01% |
212,729
-206,327
| -49% | -$1.84M |
|
2425
Covenant Logistics
CVLG
$872M
| $1.5M | ﹤0.01% |
67,721
-36,799
| -35% | -$948K |
|
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.