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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 | |
|---|---|---|---|---|---|---|
2451
Nu Skin
NUS
$267M
| $1.4M | ﹤0.01% |
193,058
| – | – |
|
2452
Cogent Biosciences
COGT
$7.24B
| $1.4M | ﹤0.01% |
233,852
-79,247
| -25% | -$621K |
|
2453
BCE
BCE
$21.2B
| $1.4M | ﹤0.01% |
61,013
-10,448
| -15% | -$246K |
|
2454
Fresenius Medical Care
FMS
$12.9B
| $1.39M | ﹤0.01% |
55,991
-10,881
| -16% | -$259K |
|
2455
Seneca Foods Class A
SENEA
$1.21B
| $1.39M | ﹤0.01% |
15,639
| – | – |
|
2456
FS Bancorp
FSBW
$320M
| $1.39M | ﹤0.01% |
279,160
+267,657
| +2,327% | +$10.5M |
|
2457
Hertz
HTZ
$809M
| $1.39M | ﹤0.01% |
352,239
| – | – |
|
2458
Accel Entertainment
ACEL
$987M
| $1.39M | ﹤0.01% |
139,736
+8,424
| +6% | +$91.7K |
|
|
ETWO
2459
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
692,616
-14,907
| -2% | -$37K |
|
|
SEZL
2460
Sezzle
SEZL
$3.97B
| $1.38M | ﹤0.01% |
39,660
-41,400
| -51% | -$1.75M |
|
2461
Republic Bancorp
RBCAA
$1.95B
| $1.38M | ﹤0.01% |
21,629
| – | – |
|
2462
ASML
ASML
$669B
| $1.38M | ﹤0.01% |
2,095
+20
| +1% | +$14.6K |
|
|
TE
2463
T1 Energy
TE
$1.63B
| $1.37M | ﹤0.01% |
1,086,771
+650,274
| +149% | +$1.2M |
|
|
ODP
2464
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
95,546
-6,609
| -6% | -$127K |
|
2465
Wolfspeed
WOLF
$1.71B
| $1.36M | ﹤0.01% |
451,818
+1,462
| +0.3% | +$8.55K |
|
2466
Consolidated Water Co
CWCO
$488M
| $1.36M | ﹤0.01% |
55,689
+9,590
| +21% | +$255K |
|
2467
Baytex Energy
BTE
$2.92B
| $1.36M | ﹤0.01% |
614,905
+57,006
| +10% | +$136K |
|
2468
Columbia Financial
CLBK
$1.13B
| $1.36M | ﹤0.01% |
90,833
+7,545
| +9% | +$117K |
|
2469
Oil States International
OIS
$491M
| $1.36M | ﹤0.01% |
264,071
-266,339
| -50% | -$1.4M |
|
2470
World Acceptance Corp
WRLD
$873M
| $1.36M | ﹤0.01% |
10,714
| – | – |
|
|
FARO
2471
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
49,440
-1,698
| -3% | -$49.8K |
|
2472
RE/MAX Holdings
RMAX
$242M
| $1.34M | ﹤0.01% |
160,276
+72,360
| +82% | +$690K |
|
2473
Spok Holdings
SPOK
$241M
| $1.34M | ﹤0.01% |
81,345
| – | – |
|
2474
i3 Verticals
IIIV
$342M
| $1.34M | ﹤0.01% |
54,178
-3,685
| -6% | -$93.3K |
|
2475
Pulmonx
LUNG
$87.6M
| $1.34M | ﹤0.01% |
198,523
+19,305
| +11% | +$137K |
|
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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.