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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $1.95B | 0.59% |
11,471,311
+65,526
| +0.6% | +$11M |
|
27
AbbVie
ABBV
$431B
| $1.82B | 0.55% |
8,682,482
-405,872
| -4% | -$78.9M |
|
28
ServiceNow
NOW
$121B
| $1.82B | 0.55% |
11,414,670
-304,530
| -3% | -$58.7M |
|
29
Alphatec Holdings
ATEC
$1.42B
| $1.74B | 0.53% |
13,399,811
+10,814,815
| +418% | +$116M |
|
|
FISV
30
Fiserv Inc
FISV
$28.9B
| $1.72B | 0.52% |
7,800,497
+863,943
| +12% | +$189M |
|
31
Intuitive Surgical
ISRG
$132B
| $1.72B | 0.52% |
3,464,572
+30,011
| +0.9% | +$16.6M |
|
32
Philip Morris
PM
$293B
| $1.71B | 0.52% |
10,791,874
+227,672
| +2% | +$32.2M |
|
33
Abbott
ABT
$187B
| $1.66B | 0.5% |
12,500,411
+1,441,687
| +13% | +$183M |
|
34
Coca-Cola
KO
$374B
| $1.51B | 0.46% |
21,064,749
+3,999,707
| +23% | +$267M |
|
35
Progressive
PGR
$125B
| $1.47B | 0.45% |
5,205,398
-153,139
| -3% | -$40.1M |
|
36
Eaton
ETN
$174B
| $1.47B | 0.45% |
5,415,998
+744,813
| +16% | +$232M |
|
37
Prologis
PLD
$132B
| $1.46B | 0.44% |
13,031,287
-308,867
| -2% | -$35.7M |
|
38
American Express
AXP
$231B
| $1.45B | 0.44% |
5,406,680
-283,994
| -5% | -$83.9M |
|
39
Starbucks
SBUX
$120B
| $1.38B | 0.42% |
14,064,824
+331,522
| +2% | +$34.3M |
|
40
Johnson & Johnson
JNJ
$619B
| $1.37B | 0.42% |
8,256,079
-460,298
| -5% | -$72M |
|
41
Chevron
CVX
$371B
| $1.36B | 0.41% |
8,142,937
+300,707
| +4% | +$47.1M |
|
42
Walt Disney
DIS
$181B
| $1.35B | 0.41% |
13,714,357
-846,748
| -6% | -$91M |
|
43
TJX Companies
TJX
$179B
| $1.33B | 0.4% |
10,925,423
-148,571
| -1% | -$18M |
|
44
McDonald's
MCD
$196B
| $1.32B | 0.4% |
4,241,641
-353,604
| -8% | -$106M |
|
45
NextEra Energy
NEE
$176B
| $1.22B | 0.37% |
17,209,972
-2,800,227
| -14% | -$198M |
|
46
Honeywell
HON
$76.3B
| $1.15B | 0.35% |
5,766,875
-1,756,683
| -23% | -$355M |
|
47
Booking.com
BKNG
$156B
| $1.14B | 0.35% |
8,264,875
-1,762,675
| -18% | -$337M |
|
48
Bank of America
BAC
$441B
| $1.13B | 0.34% |
27,085,900
-756,293
| -3% | -$33.7M |
|
49
S&P Global
SPGI
$119B
| $1.1B | 0.33% |
2,172,141
-12,171
| -0.6% | -$6.22M |
|
|
50
Applied Materials
AMAT
$419B
| $1.09B | 0.33% |
7,480,703
+1,903,608
| +34% | +$320M |
|
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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.