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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
BLE
3251
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,389
Closed -$288K
BLUE
3252
DELISTED
bluebird bio
BLUE
– –
-12,721
Closed -$106K
BSVN icon
3253
Bank7 Corp
BSVN
$472M
– –
-4,302
Closed -$201K
BUD icon
3254
AB InBev
BUD
$166B
– –
-1,052,935
Closed -$52.7M
BYM
3255
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,653
Closed -$159K
CLCO
3256
DELISTED
Cool Company
CLCO
– –
-19,649
Closed -$153K
ICLR icon
3257
Icon
ICLR
$12.6B
– –
-44,982
Closed -$9.43M
IEF icon
3258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-43,256
Closed -$4.01M
INFY icon
3259
Infosys
INFY
$50.5B
– –
-18,220
Closed -$399K
IWN icon
3260
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12,880
Closed -$2.11M
JILL icon
3261
J. Jill
JILL
$281M
– –
-7,449
Closed -$206K
KVYO icon
3262
Klaviyo
KVYO
$4.8B
– –
-304,126
Closed -$12.5M
LXRX icon
3263
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-1,103,840
Closed -$815K
MBND icon
3264
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-943,200
Closed -$26M
MRUS
3265
DELISTED
Merus
MRUS
– –
-36,422
Closed -$1.53M
MUE
3266
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-14,918
Closed -$149K
MUJ icon
3267
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
– –
-11,600
Closed -$128K
MYD
3268
DELISTED
BlackRock MuniYield Fund
MYD
– –
-31,861
Closed -$331K
NNDM
3269
Nano Dimension
NNDM
$345M
– –
-146,500
Closed -$363K
NOVA
3270
DELISTED
Sunnova Energy
NOVA
– –
-250,179
Closed -$858K
NREF
3271
NexPoint Real Estate Finance
NREF
$338M
– –
-12,964
Closed -$203K
OIA icon
3272
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-27,025
Closed -$159K
PEBK icon
3273
Peoples Bancorp of North Carolina
PEBK
$227M
– –
-8,876
Closed -$277K
PML
3274
PIMCO Municipal Income Fund II
PML
$493M
– –
-59,803
Closed -$484K
SHYG icon
3275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-196,241
Closed -$8.36M
129 130
131
132 133

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VFT
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Franklin Resources
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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
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.