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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
ATSG
376
DELISTED
Air Transport Services Group
ATSG
$108M 0.03%
484,733
+330,101
+213% +$7.34M
DKNG icon
377
DraftKings
DKNG
$11.9B
$108M 0.03%
3,244,172
-2,930,359
-47% -$120M
WY icon
378
Weyerhaeuser
WY
$18.4B
$107M 0.03%
3,665,629
-161,853
-4% -$4.82M
SFM icon
379
Sprouts Farmers Market
SFM
$8.01B
$107M 0.03%
700,029
+35,106
+5% +$5.23M
CMS icon
380
CMS Energy
CMS
$22.3B
$107M 0.03%
1,421,183
-187,209
-12% -$13.1M
CHD icon
381
Church & Dwight Co
CHD
$24.5B
$107M 0.03%
969,533
-329,661
-25% -$35.3M
KMB icon
382
Kimberly-Clark
KMB
$36.5B
$106M 0.03%
748,543
+35,119
+5% +$4.73M
CAH icon
383
Cardinal Health
CAH
$55.4B
$106M 0.03%
769,872
-72
-0% -$9.18K
MPWR icon
384
Monolithic Power Systems
MPWR
$68.9B
$106M 0.03%
182,336
-16,829
-8% -$10.6M
GLW icon
385
Corning
GLW
$143B
$105M 0.03%
2,288,979
-66,606
-3% -$3.29M
CPAY icon
386
Corpay
CPAY
$25.7B
$104M 0.03%
299,462
+47,034
+19% +$17M
AXS icon
387
AXIS Capital
AXS
$7.55B
$104M 0.03%
1,041,519
-66,448
-6% -$6.13M
AWK icon
388
American Water Works
AWK
$26.9B
$103M 0.03%
698,570
+3,178
+0.5% +$419K
ONON icon
389
On Holding
ONON
$12.5B
$103M 0.03%
2,341,751
-1,173,896
-33% -$61.7M
CRBG icon
390
Corebridge Financial
CRBG
$15B
$100M 0.03%
3,180,349
+42,385
+1% +$1.37M
HUBS icon
391
HubSpot
HUBS
$10.5B
$100M 0.03%
174,977
-3
-0% -$2.1K
OXY icon
392
Occidental Petroleum
OXY
$55.9B
$99.9M 0.03%
2,022,945
+633,592
+46% +$30.9M
XYL icon
393
Xylem
XYL
$28.1B
$99.7M 0.03%
834,803
+908
+0.1% +$113K
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$99.4M 0.03%
1,043,193
-102,992
-9% -$9.19M
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
$99.4M 0.03%
803,164
+34,761
+5% +$4.05M
EQH icon
396
Equitable Holdings
EQH
$14.1B
$99.3M 0.03%
1,906,689
+478,089
+33% +$25M
DHI icon
397
D.R. Horton
DHI
$42.3B
$98.4M 0.03%
773,866
-648,704
-46% -$87M
DECK icon
398
Deckers Outdoor
DECK
$13.3B
$97.9M 0.03%
875,910
+240,770
+38% +$38.9M
HOOD icon
399
Robinhood
HOOD
$83.9B
$97.6M 0.03%
2,346,035
-25,751
-1% -$1.22M
YUM icon
400
Yum! Brands
YUM
$41.1B
$97.5M 0.03%
619,299
-68,587
-10% -$9.88M
14 15
16
17 18

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Raymond James Financial
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Barclays
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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.