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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.1B
| $141M | 0.04% |
1,173,477
-65,517
| -5% | -$8.44M |
|
327
Aflac
AFL
$63.4B
| $141M | 0.04% |
1,265,811
-100,621
| -7% | -$10.7M |
|
328
iShares Core MSCI EAFE ETF
IEFA
$196B
| $140M | 0.04% |
1,855,233
-2,552,600
| -58% | -$191M |
|
329
Citizens & Northern Corp
CZNC
$455M
| $140M | 0.04% |
691,293
+656,775
| +1,903% | +$13.4M |
|
330
US Bancorp
USB
$99.6B
| $138M | 0.04% |
3,272,926
+20,692
| +0.6% | +$955K |
|
331
Everest Group
EG
$14.4B
| $137M | 0.04% |
378,218
-218,737
| -37% | -$77.3M |
|
332
Allient
ALNT
$1.92B
| $137M | 0.04% |
2,139,461
+2,102,374
| +5,669% | +$52.1M |
|
333
Air Products & Chemicals
APD
$67.6B
| $134M | 0.04% |
687,050
-31,058
| -4% | -$9.58M |
|
334
Paychex
PAYX
$42.7B
| $134M | 0.04% |
869,796
+8,605
| +1% | +$1.27M |
|
335
International Paper
IP
$22B
| $133M | 0.04% |
2,491,088
+1,437,514
| +136% | +$78.6M |
|
336
Globe Life
GL
$14.3B
| $132M | 0.04% |
999,146
+64,910
| +7% | +$7.94M |
|
337
STAG Industrial
STAG
$7.19B
| $130M | 0.04% |
3,598,328
-81,313
| -2% | -$2.84M |
|
338
Ferguson
FERG
$49.8B
| $129M | 0.04% |
806,226
-342,396
| -30% | -$59.4M |
|
339
Gartner
IT
$11.7B
| $128M | 0.04% |
305,708
+24,325
| +9% | +$12M |
|
340
FirstEnergy
FE
$27.5B
| $127M | 0.04% |
3,134,713
-469,449
| -13% | -$18.7M |
|
341
Masco
MAS
$15.3B
| $126M | 0.04% |
1,812,722
+73,369
| +4% | +$5.49M |
|
342
Suncor Energy
SU
$70.3B
| $126M | 0.04% |
3,255,816
+256,895
| +9% | +$9.8M |
|
343
PACCAR
PCAR
$70.1B
| $126M | 0.04% |
1,289,577
+233,525
| +22% | +$24.6M |
|
344
Canadian Imperial Bank of Commerce
CM
$108B
| $125M | 0.04% |
2,218,831
+1,132,925
| +104% | +$68.4M |
|
345
Healthpeak Properties
DOC
$14.8B
| $124M | 0.04% |
6,138,141
-1,262,745
| -17% | -$25.5M |
|
346
lululemon athletica
LULU
$14.6B
| $124M | 0.04% |
437,695
-263,113
| -38% | -$96.5M |
|
347
Camden Property Trust
CPT
$11.1B
| $124M | 0.04% |
1,012,934
+144,586
| +17% | +$17M |
|
348
Entergy
ETR
$50B
| $124M | 0.04% |
1,446,345
+89,511
| +7% | +$7.37M |
|
349
Exelixis
EXEL
$13.4B
| $123M | 0.04% |
3,339,930
-159,985
| -5% | -$5.7M |
|
350
Ford
F
$55.7B
| $123M | 0.04% |
12,277,870
+640,120
| +6% | +$6.25M |
|
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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.