We are live on ! Find out more
N

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
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.61B
2
SNOW icon
Snowflake
SNOW
+$486M
3
AMAT icon
Applied Materials
AMAT
+$320M
4
LLY icon
Eli Lilly
LLY
+$319M
5
ORLY icon
O'Reilly Automotive
ORLY
+$317M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.72B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35B
3
NVDA icon
NVIDIA
NVDA
+$1.71B
4
ACN icon
Accenture
ACN
+$501M
5
ORCL icon
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
MMM icon
226
3M
MMM
$94.3B
$235M 0.07%
1,600,301
-23,876
-1% -$3.51M
RACE icon
227
Ferrari
RACE
$72.5B
$233M 0.07%
550,443
+92,416
+20% +$41.6M
ALL icon
228
Allstate
ALL
$67.5B
$233M 0.07%
1,347,207
-577,208
-30% -$112M
ALLY icon
229
Ally Financial
ALLY
$13.3B
$230M 0.07%
1,337,376
+642,573
+92% +$23.7M
FANG icon
230
Diamondback Energy
FANG
$52.6B
$230M 0.07%
1,438,824
-1,398,121
-49% -$225M
NVT icon
231
nVent Electric
NVT
$26.7B
$230M 0.07%
4,380,286
+601,391
+16% +$38M
EXPE icon
232
Expedia Group
EXPE
$37.3B
$227M 0.07%
1,351,421
+234,637
+21% +$42.7M
GEV icon
233
GE Vernova
GEV
$264B
$224M 0.07%
732,299
+117,507
+19% +$41M
LMT icon
234
Lockheed Martin
LMT
$136B
$222M 0.07%
516,441
+5,129
+1% +$2.36M
NU icon
235
Nu Holdings
NU
$66.9B
$221M 0.07%
21,613,015
-2,765,061
-11% -$32.7M
NXPI icon
236
NXP Semiconductors
NXPI
$60.5B
$220M 0.07%
1,156,887
-9,840
-0.8% -$2.1M
MO icon
237
Altria Group
MO
$114B
$219M 0.07%
3,651,138
+160,039
+5% +$8.74M
JCI icon
238
Johnson Controls International
JCI
$92.2B
$219M 0.07%
2,735,112
+174,467
+7% +$14.3M
CME icon
239
CME Group
CME
$94.8B
$219M 0.07%
824,917
+23,022
+3% +$5.68M
THC icon
240
Tenet Healthcare
THC
$21.1B
$219M 0.07%
1,624,898
+61,314
+4% +$8.07M
CL icon
241
Colgate-Palmolive
CL
$74.4B
$218M 0.07%
2,322,234
-642,330
-22% -$57.5M
CBRE icon
242
CBRE Group
CBRE
$42.9B
$214M 0.07%
1,638,498
-5,430
-0.3% -$738K
HUBB icon
243
Hubbell
HUBB
$27.2B
$213M 0.06%
644,534
-87,224
-12% -$33.8M
PHM icon
244
Pultegroup
PHM
$25.3B
$213M 0.06%
2,072,884
+598,672
+41% +$64.7M
EVRG icon
245
Evergy
EVRG
$19.2B
$212M 0.06%
3,076,607
+296,625
+11% +$19.4M
DASH icon
246
DoorDash
DASH
$93.6B
$211M 0.06%
1,156,727
+317,954
+38% +$59.8M
IR icon
247
Ingersoll Rand
IR
$33.7B
$211M 0.06%
2,641,615
-491,139
-16% -$42.8M
BDX icon
248
Becton Dickinson
BDX
$48.7B
$211M 0.06%
921,580
-337,857
-27% -$78.4M
VST icon
249
Vistra
VST
$47.4B
$209M 0.06%
1,780,900
+11,151
+0.6% +$1.67M
ENB icon
250
Enbridge
ENB
$112B
$208M 0.06%
4,708,340
-242,760
-5% -$10.6M
8 9
10
11 12

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.