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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
CSX icon
276
CSX Corp
CSX
$93.1B
$183M 0.06%
6,202,864
-4,337,444
-41% -$138M
COR icon
277
Cencora
COR
$61.2B
$181M 0.06%
651,889
-32,566
-5% -$8.18M
SHEL icon
278
Shell
SHEL
$245B
$180M 0.05%
2,461,332
+218,084
+10% +$14.7M
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$180M 0.05%
428,109
+43,623
+11% +$18.9M
HPQ icon
280
HP
HPQ
$27.5B
$179M 0.05%
6,465,759
-241,618
-4% -$7.64M
FNF icon
281
Fidelity National Financial
FNF
$13.5B
$178M 0.05%
2,741,753
+2,027
+0.1% +$122K
KR icon
282
Kroger
KR
$34.8B
$178M 0.05%
2,635,323
-490,665
-16% -$31.1M
HDB icon
283
HDFC Bank
HDB
$121B
$178M 0.05%
5,368,524
+2,956,266
+123% +$90.2M
SNY icon
284
Sanofi
SNY
$104B
$178M 0.05%
3,206,466
-469,758
-13% -$25.4M
WAB icon
285
Wabtec
WAB
$49.3B
$177M 0.05%
978,620
+99,528
+11% +$19.1M
GM icon
286
General Motors
GM
$76.8B
$176M 0.05%
3,739,935
-3,160,347
-46% -$156M
PR
287
Permian Resources
PR
$16.9B
$176M 0.05%
12,673,272
-9,615,627
-43% -$138M
SYF icon
288
Synchrony
SYF
$25.6B
$175M 0.05%
3,311,174
+954,312
+40% +$59M
TEL icon
289
TE Connectivity
TEL
$62.6B
$175M 0.05%
1,236,198
-347,305
-22% -$51.4M
VLTO icon
290
Veralto
VLTO
$24B
$172M 0.05%
1,769,106
-120,829
-6% -$12.1M
BKSY icon
291
BlackSky Technology
BKSY
$1.19B
$172M 0.05%
1,239,578
+1,166,688
+1,601% +$14.7M
HUM icon
292
Humana
HUM
$46.2B
$171M 0.05%
647,089
-16,732
-3% -$4.53M
SLB icon
293
SLB Ltd
SLB
$75B
$169M 0.05%
4,048,605
+597,526
+17% +$24.5M
PDD icon
294
Pinduoduo
PDD
$131B
$169M 0.05%
1,428,261
-1,443,261
-50% -$166M
TDG icon
295
TransDigm Group
TDG
$67.7B
$168M 0.05%
121,484
-3,821
-3% -$5.09M
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$168M 0.05%
3,107,934
-361,165
-10% -$19.4M
FLEX icon
297
Flex
FLEX
$44.8B
$167M 0.05%
5,089,017
+329,933
+7% +$12.9M
MAR icon
298
Marriott International
MAR
$92.3B
$166M 0.05%
697,140
+66,203
+10% +$18M
EQR icon
299
Equity Residential
EQR
$25.1B
$165M 0.05%
2,311,283
+173,861
+8% +$12.3M
SE icon
300
Sea Limited
SE
$69.5B
$163M 0.05%
1,247,577
+297,588
+31% +$36.9M
10 11
12
13 14

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Raymond James Financial
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Barclays
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Capital International Investors
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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.