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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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$18.6B
| $76.7M | 0.02% |
1,390,299
-305,227
| -18% | -$17.9M |
|
477
IQVIA
IQV
$39.3B
| $76.3M | 0.02% |
432,944
-18,692
| -4% | -$3.63M |
|
478
Boyd Gaming
BYD
$6.06B
| $76.1M | 0.02% |
1,405,055
+227,705
| +19% | +$16.7M |
|
479
Coupang
CPNG
$29.2B
| $75.8M | 0.02% |
3,455,334
+443,599
| +15% | +$10.3M |
|
480
Alexandria Real Estate Equities
ARE
$8.56B
| $75.8M | 0.02% |
812,153
-381,338
| -32% | -$37.3M |
|
481
Crane Co
CR
$12.7B
| $75.3M | 0.02% |
491,275
-30,648
| -6% | -$4.92M |
|
482
Primoris Services
PRIM
$4.45B
| $75.1M | 0.02% |
1,942,126
+1,378,361
| +244% | +$99.7M |
|
483
Cboe Global Markets
CBOE
$29.9B
| $74.8M | 0.02% |
330,501
+4,424
| +1% | +$918K |
|
484
Comfort Systems
FIX
$59.6B
| $74.6M | 0.02% |
231,544
+4,650
| +2% | +$1.88M |
|
485
Insulet
PODD
$9.79B
| $74.2M | 0.02% |
282,407
+54,069
| +24% | +$14.6M |
|
486
Microchip Technology
MCHP
$46B
| $74.1M | 0.02% |
1,530,810
-200,630
| -12% | -$11.2M |
|
487
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $73.4M | 0.02% |
1,981,333
+254,622
| +15% | +$9.63M |
|
488
TC Energy
TRP
$65.9B
| $73.4M | 0.02% |
1,553,829
+448,555
| +41% | +$20.9M |
|
489
Spire
SR
$4.85B
| $73.3M | 0.02% |
936,158
+99,637
| +12% | +$7.29M |
|
490
Martin Marietta Materials
MLM
$33B
| $73M | 0.02% |
152,719
+18,563
| +14% | +$9.43M |
|
491
Westlake Corp
WLK
$9.9B
| $73M | 0.02% |
729,521
-253,569
| -26% | -$28.1M |
|
492
Brown & Brown
BRO
$23.9B
| $72.9M | 0.02% |
585,971
+80,085
| +16% | +$8.95M |
|
493
Halliburton
HAL
$26.6B
| $72.6M | 0.02% |
2,863,118
+502,703
| +21% | +$13.2M |
|
494
Charter Communications
CHTR
$18.2B
| $72M | 0.02% |
195,252
-199,370
| -51% | -$71.3M |
|
495
Mettler-Toledo International
MTD
$28.6B
| $71.9M | 0.02% |
60,883
-513
| -0.8% | -$655K |
|
496
NiSource
NI
$20.4B
| $71.8M | 0.02% |
1,791,946
-216,700
| -11% | -$8.35M |
|
497
Emcor
EME
$36B
| $71.8M | 0.02% |
194,306
+23,669
| +14% | +$10.2M |
|
498
BellRing Brands
BRBR
$1.34B
| $71M | 0.02% |
953,586
-123,214
| -11% | -$9.05M |
|
499
Option Care Health
OPCH
$3.56B
| $71M | 0.02% |
2,030,463
+858,125
| +73% | +$26.9M |
|
500
Tractor Supply
TSCO
$18B
| $70.9M | 0.02% |
1,286,571
-108,064
| -8% | -$5.92M |
|
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.