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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
WBD icon
401
Warner Bros
WBD
$67.1B
$97M 0.03%
9,037,358
-2,762,506
-23% -$28.9M
D icon
402
Dominion Energy
D
$59.3B
$96.7M 0.03%
1,725,033
-167,740
-9% -$9.23M
RKT icon
403
Rocket Companies
RKT
$38.8B
$96.5M 0.03%
7,992,535
-129,613
-2% -$1.67M
PEG icon
404
Public Service Enterprise Group
PEG
$37.7B
$95.1M 0.03%
1,155,231
-251,578
-18% -$21M
DDOG icon
405
Datadog
DDOG
$83.3B
$95M 0.03%
957,260
-141,909
-13% -$17.9M
KROS icon
406
Keros Therapeutics
KROS
$221M
$94.5M 0.03%
3,947,455
+3,867,970
+4,866% +$44.9M
ONC
407
BeOne Medicines Ltd
ONC
$38.7B
$94.3M 0.03%
346,451
-58,758
-15% -$13.7M
GPN icon
408
Global Payments
GPN
$22.8B
$94.1M 0.03%
961,056
-236,983
-20% -$24.8M
AME icon
409
Ametek
AME
$58.2B
$94.1M 0.03%
546,363
-327,112
-37% -$59.5M
WAT icon
410
Waters Corp
WAT
$39.9B
$94M 0.03%
255,115
+43,368
+20% +$16.8M
ADMA icon
411
ADMA Biologics
ADMA
$2.22B
$93.5M 0.03%
4,714,861
+162,544
+4% +$2.81M
UNM icon
412
Unum
UNM
$14.3B
$93.3M 0.03%
1,145,189
-76,380
-6% -$5.89M
NRG icon
413
NRG Energy
NRG
$24.8B
$93.1M 0.03%
975,020
+71,519
+8% +$7.23M
STT icon
414
State Street
STT
$50.7B
$93M 0.03%
1,038,937
+36,540
+4% +$3.49M
AL
415
DELISTED
Air Lease Corp
AL
$92.8M 0.03%
831,618
+471,753
+131% +$22.1M
GIS icon
416
General Mills
GIS
$19.7B
$92.7M 0.03%
1,550,713
+356,852
+30% +$21.4M
KFRC icon
417
Kforce
KFRC
$1.06B
$92.1M 0.03%
623,159
+531,447
+579% +$27.7M
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$92M 0.03%
2,540,021
+182,781
+8% +$6.13M
OTIS icon
419
Otis Worldwide
OTIS
$28.2B
$92M 0.03%
891,367
+25,454
+3% +$2.49M
OC icon
420
Owens Corning
OC
$12.4B
$91.7M 0.03%
642,053
-5,675
-0.9% -$938K
BR icon
421
Broadridge
BR
$19B
$91.4M 0.03%
377,156
-11,033
-3% -$2.6M
HALO icon
422
Halozyme
HALO
$12.2B
$91.2M 0.03%
1,428,797
-101,722
-7% -$5.91M
EXLS icon
423
EXL Service
EXLS
$5.29B
$91.1M 0.03%
1,929,963
+96,326
+5% +$4.63M
ESS icon
424
Essex Property Trust
ESS
$18.5B
$91M 0.03%
296,877
-3,928
-1% -$1.15M
CTSH icon
425
Cognizant
CTSH
$26B
$90.2M 0.03%
1,179,002
-29,979
-2% -$2.44M
15 16
17
18 19

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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.