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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 | |
|---|---|---|---|---|---|---|
|
ACCD
2426
DELISTED
Accolade Inc
ACCD
| $1.5M | ﹤0.01% |
214,621
-4,017
| -2% | -$26.9K |
|
2427
Zegna
ZGN
$4B
| $1.5M | ﹤0.01% |
202,413
-88,362
| -30% | -$729K |
|
2428
Heritage Insurance Holdings
HRTG
$991M
| $1.49M | ﹤0.01% |
103,641
-3,629
| -3% | -$43.6K |
|
|
TRST
2429
Trustco Bank Corp NY
TRST
$938M
| $1.49M | ﹤0.01% |
49,026
| – | – |
|
|
LGF.A
2430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | ﹤0.01% |
168,422
| – | – |
|
2431
Business First Bancshares
BFST
$1.03B
| $1.49M | ﹤0.01% |
61,205
-30,930
| -34% | -$797K |
|
|
HONE
2432
DELISTED
HarborOne Bancorp
HONE
| $1.48M | ﹤0.01% |
143,073
+31,031
| +28% | +$355K |
|
2433
Bausch Health
BHC
$2.34B
| $1.47M | ﹤0.01% |
227,230
+12,708
| +6% | +$91.3K |
|
2434
Miller Industries
MLR
$619M
| $1.47M | ﹤0.01% |
34,681
-1,841
| -5% | -$107K |
|
2435
Bar Harbor Bankshares
BHB
$666M
| $1.46M | ﹤0.01% |
49,637
-10,396
| -17% | -$325K |
|
2436
GSK
GSK
$106B
| $1.46M | ﹤0.01% |
37,584
-4,709
| -11% | -$172K |
|
|
GDEN
2437
DELISTED
Golden Entertainment
GDEN
| $1.45M | ﹤0.01% |
55,027
| – | – |
|
2438
Orthofix Medical
OFIX
$419M
| $1.45M | ﹤0.01% |
88,620
| – | – |
|
2439
Enviri
NVRI
$620M
| $1.44M | ﹤0.01% |
216,736
| – | – |
|
2440
Seaboard Corp
SEB
$4.06B
| $1.44M | ﹤0.01% |
534
-52
| -9% | -$137K |
|
|
BASE
2441
DELISTED
Couchbase
BASE
| $1.44M | ﹤0.01% |
91,388
| – | – |
|
2442
Paysafe
PSFE
$375M
| $1.44M | ﹤0.01% |
91,695
| – | – |
|
|
ADAM
2443
Adamas Trust
ADAM
$883M
| $1.43M | ﹤0.01% |
220,943
| – | – |
|
2444
LSI Industries
LYTS
$924M
| $1.43M | ﹤0.01% |
84,264
| – | – |
|
2445
Resources Connection
RGP
$145M
| $1.43M | ﹤0.01% |
218,830
-299,189
| -58% | -$2.32M |
|
2446
Cullinan Oncology
CGEM
$1.14B
| $1.42M | ﹤0.01% |
188,030
-39,003
| -17% | -$374K |
|
2447
FTAI Infrastructure
FIP
$505M
| $1.42M | ﹤0.01% |
314,013
| – | – |
|
|
SAIL
2448
SailPoint Inc
SAIL
$10.6B
| $1.42M | ﹤0.01% |
+75,743
| New | +$1.65M |
|
2449
iRadimed
IRMD
$1.18B
| $1.42M | ﹤0.01% |
27,015
| – | – |
|
|
CLDT
2450
Chatham Lodging
CLDT
$586M
| $1.41M | ﹤0.01% |
197,225
-13,542
| -6% | -$112K |
|
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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.