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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$47.9B
| $162M | 0.05% |
1,861,841
-197,807
| -10% | -$16.1M |
|
302
Strategy Inc
MSTR
$38.4B
| $157M | 0.05% |
545,969
+146,850
| +37% | +$46.6M |
|
303
Phillips 66
PSX
$81.4B
| $156M | 0.05% |
1,267,262
+312,032
| +33% | +$38.5M |
|
304
ITT
ITT
$19.1B
| $156M | 0.05% |
1,210,949
+71,646
| +6% | +$10.2M |
|
305
Zimmer Biomet
ZBH
$18.4B
| $156M | 0.05% |
1,377,374
-12,031
| -0.9% | -$1.29M |
|
306
Xcel Energy
XEL
$48.8B
| $156M | 0.05% |
2,196,779
+110,838
| +5% | +$7.55M |
|
307
Fortinet
FTNT
$117B
| $154M | 0.05% |
1,595,432
+16,612
| +1% | +$1.68M |
|
308
Zscaler
ZS
$27.3B
| $153M | 0.05% |
772,807
+323,537
| +72% | +$64.5M |
|
309
SBA Communications
SBAC
$19.5B
| $153M | 0.05% |
695,298
+122,761
| +21% | +$25.7M |
|
310
Gaming and Leisure Properties
GLPI
$12.8B
| $152M | 0.05% |
2,980,803
+44,231
| +2% | +$2.17M |
|
311
Old Dominion Freight Line
ODFL
$44.9B
| $151M | 0.05% |
913,311
-99,074
| -10% | -$18M |
|
312
Mid-America Apartment Communities
MAA
$15.7B
| $151M | 0.05% |
900,857
+193,081
| +27% | +$30.6M |
|
313
Nuveen Ultra Short Income ETF
NUSB
$156M
| $151M | 0.05% |
5,948,150
| – | – |
|
314
First Citizens BancShares
FCNCA
$25.3B
| $150M | 0.05% |
80,881
-10,433
| -11% | -$21.2M |
|
315
Invitation Homes
INVH
$18B
| $149M | 0.05% |
4,271,723
+507,341
| +13% | +$16.4M |
|
316
Alnylam Pharmaceuticals
ALNY
$29.3B
| $149M | 0.05% |
883,374
+434,493
| +97% | +$112M |
|
317
Marathon Petroleum
MPC
$83.7B
| $147M | 0.04% |
1,009,830
+101,152
| +11% | +$15M |
|
318
Centene
CNC
$32.5B
| $147M | 0.04% |
2,414,045
+1,027,131
| +74% | +$62.1M |
|
319
Rexford Industrial Realty
REXR
$8.19B
| $146M | 0.04% |
3,733,212
+1,069,243
| +40% | +$42.8M |
|
320
Consolidated Edison
ED
$39.8B
| $146M | 0.04% |
1,320,849
-671,955
| -34% | -$65.9M |
|
321
Reliance Steel & Aluminium
RS
$21.6B
| $144M | 0.04% |
499,008
+74,056
| +17% | +$21.2M |
|
322
Mercado Libre
MELI
$92.3B
| $143M | 0.04% |
73,489
+9,408
| +15% | +$18.7M |
|
323
Equity Lifestyle Properties
ELS
$12.6B
| $143M | 0.04% |
2,142,985
-288,183
| -12% | -$19.2M |
|
324
Match Group
MTCH
$8.55B
| $142M | 0.04% |
4,560,275
-426,206
| -9% | -$13.9M |
|
325
Capital One
COF
$134B
| $142M | 0.04% |
789,731
+3,718
| +0.5% | +$702K |
|
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.