We are live on ! Find out more
N

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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$123M 0.04%
2,817,638
-1,036,800
-27% -$61.5M
NSC icon
352
Norfolk Southern
NSC
$75.1B
$122M 0.04%
516,176
-1,994
-0.4% -$486K
TRMB icon
353
Trimble
TRMB
$13.9B
$122M 0.04%
1,859,410
-19,581
-1% -$1.41M
ROST icon
354
Ross Stores
ROST
$81.9B
$122M 0.04%
955,028
+166,169
+21% +$23.3M
SNX icon
355
TD Synnex
SNX
$20.2B
$121M 0.04%
1,166,405
-43,631
-4% -$5.83M
EQT icon
356
EQT Corp
EQT
$32.3B
$120M 0.04%
2,250,644
+720,636
+47% +$36.8M
FAST icon
357
Fastenal
FAST
$59.5B
$119M 0.04%
3,072,506
-99,742
-3% -$3.74M
AGYS icon
358
Agilysys
AGYS
$3.06B
$118M 0.04%
1,112,905
+1,005,599
+937% +$91.9M
PCG icon
359
PG&E
PCG
$38.5B
$118M 0.04%
6,873,413
-1,106,455
-14% -$18.4M
RRX icon
360
Regal Rexnord
RRX
$11.9B
$118M 0.04%
1,036,419
+136,731
+15% +$19M
TFC icon
361
Truist Financial
TFC
$64B
$118M 0.04%
2,865,834
+27,028
+1% +$1.2M
MSCI icon
362
MSCI
MSCI
$40.9B
$118M 0.04%
208,451
+19,352
+10% +$11.2M
CVLT icon
363
Commault Systems
CVLT
$5.61B
$116M 0.04%
736,710
+10,012
+1% +$1.65M
ELAN icon
364
Elanco Animal Health
ELAN
$11.1B
$115M 0.04%
10,972,587
-781,674
-7% -$8.84M
FICO icon
365
Fair Isaac
FICO
$22.5B
$115M 0.03%
62,285
-10,636
-15% -$19.7M
FSLR icon
366
First Solar
FSLR
$26.9B
$115M 0.03%
907,455
-24,319
-3% -$3.8M
RY icon
367
Royal Bank of Canada
RY
$293B
$114M 0.03%
1,015,086
-634,170
-38% -$74.7M
AMH icon
368
American Homes 4 Rent
AMH
$12.5B
$114M 0.03%
3,006,316
-1,028,556
-25% -$36.7M
NTRA icon
369
Natera
NTRA
$46.1B
$113M 0.03%
801,744
+218,625
+37% +$35.1M
SUI icon
370
Sun Communities
SUI
$14.7B
$112M 0.03%
873,721
+113,716
+15% +$14.5M
CNI icon
371
Canadian National Railway
CNI
$76.6B
$112M 0.03%
1,153,289
+419,471
+57% +$42.4M
FLS icon
372
Flowserve
FLS
$10.2B
$112M 0.03%
2,284,967
+153,735
+7% +$8.73M
RJF icon
373
Raymond James Financial
RJF
$34B
$111M 0.03%
801,728
+9,814
+1% +$1.52M
KEYS icon
374
Keysight
KEYS
$58.3B
$110M 0.03%
2,204,440
+1,056,863
+92% +$175M
CMI icon
375
Cummins
CMI
$88.7B
$109M 0.03%
348,137
-37,338
-10% -$13.2M
13 14
15
16 17

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.