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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
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
O icon
251
Realty Income
O
$59.2B
$208M 0.06%
3,578,225
-891,424
-20% -$49.3M
KMI icon
252
Kinder Morgan
KMI
$68.7B
$206M 0.06%
7,219,277
-568,768
-7% -$15.7M
CVS icon
253
CVS Health
CVS
$122B
$204M 0.06%
3,017,288
+26,726
+0.9% +$1.6M
EA
254
DELISTED
Electronic Arts
EA
$204M 0.06%
1,408,367
+49,386
+4% +$6.67M
HEI icon
255
HEICO Corp
HEI
$51.4B
$203M 0.06%
759,244
+75,180
+11% +$18.3M
EBAY icon
256
eBay
EBAY
$49.7B
$202M 0.06%
2,987,535
+351,849
+13% +$23.4M
LYV icon
257
Live Nation Entertainment
LYV
$42.1B
$202M 0.06%
1,543,123
+596,976
+63% +$81.5M
UPS icon
258
United Parcel Service
UPS
$88.9B
$201M 0.06%
1,830,692
-1,351,476
-42% -$162M
BABA icon
259
Alibaba
BABA
$308B
$201M 0.06%
2,713,069
+2,271,249
+514% +$262M
HPE icon
260
Hewlett Packard
HPE
$70.5B
$201M 0.06%
13,019,489
-4,355,294
-25% -$86.7M
RSG icon
261
Republic Services
RSG
$66B
$199M 0.06%
820,468
+9,371
+1% +$2.1M
APP icon
262
Applovin
APP
$116B
$198M 0.06%
747,442
+45,187
+6% +$15.6M
ALC icon
263
Alcon
ALC
$35B
$198M 0.06%
2,099,867
+265,076
+14% +$23.8M
HES
264
DELISTED
Hess
HES
$196M 0.06%
1,229,930
-246,364
-17% -$36.2M
TRGP icon
265
Targa Resources
TRGP
$55.1B
$196M 0.06%
979,452
-975,864
-50% -$194M
WTW icon
266
Willis Towers Watson
WTW
$32B
$195M 0.06%
577,137
-11,696
-2% -$3.81M
IRM icon
267
Iron Mountain
IRM
$36.1B
$192M 0.06%
2,234,200
-314,770
-12% -$30.3M
SRE icon
268
Sempra
SRE
$54.8B
$192M 0.06%
2,692,407
-81,919
-3% -$6.38M
TTD icon
269
Trade Desk
TTD
$6.48B
$192M 0.06%
3,507,593
+663,557
+23% +$60M
EGP icon
270
EastGroup Properties
EGP
$10.9B
$190M 0.06%
1,081,213
+19,966
+2% +$3.47M
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$188M 0.06%
2,510,897
-81,843
-3% -$6.15M
KVUE icon
272
Kenvue
KVUE
$36.9B
$187M 0.06%
8,041,659
-2,318,342
-22% -$51.3M
TGT icon
273
Target
TGT
$68B
$186M 0.06%
1,785,750
+195,535
+12% +$24.4M
LVS icon
274
Las Vegas Sands
LVS
$29.6B
$184M 0.06%
4,758,898
+2,932,989
+161% +$130M
REG icon
275
Regency Centers
REG
$14.1B
$183M 0.06%
2,480,019
+416,207
+20% +$30.3M
9 10
11
12 13

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VFT
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Raymond James Financial
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Barclays
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AllianceBernstein
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Ameriprise
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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.