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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $18.7B | 5.68% |
49,904,972
-525,452
| -1% | -$214M |
|
2
Apple
AAPL
$4.89T
| $17.5B | 5.3% |
78,658,813
-1,522,701
| -2% | -$353M |
|
|
3
NVIDIA
NVDA
$5.01T
| $15.1B | 4.58% |
139,226,922
-13,519,920
| -9% | -$1.71B |
|
4
Amazon
AMZN
$2.5T
| $11.7B | 3.54% |
61,358,618
-1,382,902
| -2% | -$300M |
|
5
Broadcom
AVGO
$1.82T
| $6.65B | 2.02% |
39,712,817
+716,980
| +2% | +$152M |
|
6
Costamare
CMRE
$1.9B
| $5.55B | 1.68% |
10,109,996
+9,609,231
| +1,919% | +$106M |
|
|
7
Eli Lilly
LLY
$1.07T
| $4.61B | 1.4% |
5,586,459
+383,064
| +7% | +$319M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.32B | 1.31% |
27,799,238
+1,315,674
| +5% | +$239M |
|
9
Mastercard
MA
$477B
| $4.24B | 1.29% |
7,733,277
+122,944
| +2% | +$66.9M |
|
10
JPMorgan Chase
JPM
$939B
| $3.97B | 1.21% |
16,195,706
+229,466
| +1% | +$58.5M |
|
11
UnitedHealth
UNH
$382B
| $3.85B | 1.17% |
7,344,656
+217,811
| +3% | +$111M |
|
12
Visa
V
$677B
| $3.52B | 1.07% |
10,039,755
-60,704
| -0.6% | -$20.5M |
|
13
Costco
COST
$415B
| $3.46B | 1.05% |
3,659,581
+156,197
| +4% | +$152M |
|
14
Tesla
TSLA
$1.24T
| $3.25B | 0.99% |
12,531,327
-577,851
| -4% | -$193M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.17B | 0.96% |
5,956,291
+160,537
| +3% | +$78M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.99B | 0.91% |
5,248,001
-8,866,222
| -63% | -$5.72B |
|
17
ExxonMobil
XOM
$651B
| $2.73B | 0.83% |
22,958,162
-143,215
| -0.6% | -$15.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.62B | 0.8% |
16,793,827
-12,813,900
| -43% | -$2.35B |
|
19
Walmart Inc
WMT
$871B
| $2.53B | 0.77% |
28,845,321
-998,571
| -3% | -$93.7M |
|
20
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.48B | 0.75% |
81,339,660
+978,606
| +1% | +$33.1M |
|
21
Netflix
NFLX
$292B
| $2.39B | 0.72% |
25,581,860
+2,477,630
| +11% | +$236M |
|
22
Linde
LIN
$237B
| $2.1B | 0.64% |
4,505,182
-393,887
| -8% | -$177M |
|
23
Home Depot
HD
$332B
| $2.08B | 0.63% |
5,666,163
-117,451
| -2% | -$45.8M |
|
24
Salesforce
CRM
$134B
| $2.04B | 0.62% |
7,598,732
-1,000,257
| -12% | -$311M |
|
25
Wells Fargo
WFC
$261B
| $1.99B | 0.6% |
27,691,785
+2,929,489
| +12% | +$220M |
|
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.