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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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corp
EXE
$21.5B
| $83.5M | 0.03% |
749,650
-254,721
| -25% | -$26.5M |
|
452
East-West Bancorp
EWBC
$18B
| $83.3M | 0.03% |
928,360
-31,420
| -3% | -$3M |
|
|
XYZ
453
Block Inc
XYZ
$47.5B
| $83.3M | 0.03% |
1,532,897
+250,768
| +20% | +$18.7M |
|
454
Terreno Realty
TRNO
$7.49B
| $83.1M | 0.03% |
1,314,386
+47,425
| +4% | +$3.08M |
|
455
CoStar Group
CSGP
$12.3B
| $82.8M | 0.03% |
1,044,506
-36,167
| -3% | -$2.75M |
|
456
Vulcan Materials
VMC
$36.9B
| $82.7M | 0.03% |
354,303
+56,919
| +19% | +$14.5M |
|
457
Whirlpool
WHR
$2.82B
| $82.5M | 0.03% |
914,915
-293,826
| -24% | -$31.2M |
|
458
KE Holdings
BEKE
$18.8B
| $81.5M | 0.02% |
4,055,393
-1,587,878
| -28% | -$31.5M |
|
459
Assured Guaranty
AGO
$3.34B
| $81.5M | 0.02% |
3,332,935
+3,209,731
| +2,605% | +$288M |
|
460
Archer Daniels Midland
ADM
$36.9B
| $81.3M | 0.02% |
1,693,515
+382,744
| +29% | +$18.5M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $81.2M | 0.02% |
256,465
-120,946
| -32% | -$40.6M |
|
462
Merit Medical Systems
MMSI
$5.32B
| $80.7M | 0.02% |
763,214
+20,479
| +3% | +$2.11M |
|
463
PPG Industries
PPG
$26.6B
| $79.9M | 0.02% |
730,512
+31,152
| +4% | +$3.59M |
|
464
Arcos Dorados Holdings
ARCO
$1.74B
| $79.6M | 0.02% |
9,873,761
-3,851,843
| -28% | -$30.3M |
|
465
UDR
UDR
$12.3B
| $79.5M | 0.02% |
1,759,719
+818,708
| +87% | +$35.1M |
|
466
West Pharmaceutical
WST
$24.9B
| $79.3M | 0.02% |
354,005
-271,874
| -43% | -$74.9M |
|
467
Aecom
ACM
$9.75B
| $78.9M | 0.02% |
850,854
+53,778
| +7% | +$5.46M |
|
|
GRMN
468
Garmin
GRMN
$60B
| $78.9M | 0.02% |
363,375
-90,616
| -20% | -$19.6M |
|
469
GoDaddy
GDDY
$11.5B
| $78.8M | 0.02% |
437,212
-559,326
| -56% | -$107M |
|
470
Vertiv
VRT
$105B
| $77.8M | 0.02% |
1,077,840
+14,033
| +1% | +$1.49M |
|
471
Credicorp
BAP
$30.7B
| $77.6M | 0.02% |
416,721
+314,120
| +306% | +$58.3M |
|
472
Toronto Dominion Bank
TD
$200B
| $77.3M | 0.02% |
1,290,798
-788,707
| -38% | -$45.9M |
|
473
GE HealthCare
GEHC
$32.4B
| $77.1M | 0.02% |
954,748
+31,868
| +3% | +$2.74M |
|
474
Casella Waste Systems
CWST
$5.69B
| $77M | 0.02% |
442,862
+208,833
| +89% | +$22.8M |
|
475
Agilon Health
AGL
$1.6B
| $76.7M | 0.02% |
159,279
+126,614
| +388% | +$11M |
|
Similar funds
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.