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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
ESE icon
426
ESCO Technologies
ESE
$7.92B
$90.1M 0.03%
566,030
+15,776
+3% +$2.36M
PRU icon
427
Prudential Financial
PRU
$41.8B
$90M 0.03%
805,964
-923,648
-53% -$105M
TXT icon
428
Textron
TXT
$15.4B
$89.4M 0.03%
1,237,408
+864,457
+232% +$64.7M
SPXC icon
429
SPX Corp
SPXC
$10.8B
$88.9M 0.03%
689,954
-15,889
-2% -$2.28M
INSM icon
430
Insmed
INSM
$28.6B
$88.4M 0.03%
1,158,094
-108,536
-9% -$8.3M
CHKP icon
431
Check Point Software Technologies
CHKP
$13.1B
$88.3M 0.03%
387,355
+65,532
+20% +$13.9M
ALGN icon
432
Align Technology
ALGN
$12.3B
$88.2M 0.03%
563,436
-449,746
-44% -$88.3M
NET icon
433
Cloudflare
NET
$107B
$88.2M 0.03%
782,707
+73,115
+10% +$9.69M
SLG icon
434
SL Green Realty
SLG
$3.99B
$87.9M 0.03%
1,523,019
-113,888
-7% -$7.18M
HIG icon
435
Hartford Financial Services
HIG
$39.3B
$87.5M 0.03%
707,313
-340,574
-33% -$39M
NTNX icon
436
Nutanix
NTNX
$16.9B
$86.9M 0.03%
1,245,512
+47,475
+4% +$3.28M
KEY icon
437
KeyCorp
KEY
$24.4B
$86.9M 0.03%
2,807,336
+675,758
+32% +$11.5M
VRSN icon
438
VeriSign
VRSN
$26.6B
$86M 0.03%
338,813
+73,700
+28% +$16.7M
AEM icon
439
Agnico Eagle Mines
AEM
$90.5B
$85.9M 0.03%
739,754
-287,255
-28% -$27.5M
TME icon
440
Tencent Music
TME
$15.6B
$85.5M 0.03%
5,933,229
+347,549
+6% +$4.34M
SYY icon
441
Sysco
SYY
$40.3B
$85.3M 0.03%
1,137,278
+67,889
+6% +$4.98M
NWSA icon
442
News Corp Class A
NWSA
$15.4B
$85.2M 0.03%
3,130,541
-139,091
-4% -$3.89M
GRAB icon
443
Grab
GRAB
$14.9B
$85.1M 0.03%
18,795,317
-12,169,978
-39% -$56.8M
WSM icon
444
Williams-Sonoma
WSM
$29.6B
$85.1M 0.03%
538,111
+62,443
+13% +$12.1M
BX icon
445
Blackstone
BX
$110B
$85M 0.03%
1,084,019
-1,172,585
-52% -$190M
EMBJ
446
Embraer S.A. ADS
EMBJ
$13B
$84.9M 0.03%
1,838,335
-55,281
-3% -$2.46M
DRI icon
447
Darden Restaurants
DRI
$24.4B
$84.8M 0.03%
408,167
+2,222
+0.5% +$429K
PBA icon
448
Pembina Pipeline
PBA
$27.6B
$83.7M 0.03%
2,093,941
+150,067
+8% +$5.63M
UTHR icon
449
United Therapeutics
UTHR
$23.1B
$83.5M 0.03%
270,975
-60,700
-18% -$20.8M
COIN icon
450
Coinbase
COIN
$40.5B
$83.5M 0.03%
484,547
-57,434
-11% -$13.9M
16 17
18
19 20

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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.