We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
StoneCo
STNE
$2.58B
| $70.5M | 0.02% |
6,727,335
-266,276
| -4% | -$2.51M |
|
502
Curtiss-Wright
CW
$25.5B
| $70.4M | 0.02% |
221,756
+14,292
| +7% | +$4.82M |
|
503
Wyndham Hotels & Resorts
WH
$5.48B
| $70.4M | 0.02% |
777,290
+114,152
| +17% | +$11.6M |
|
504
Roblox
RBLX
$27B
| $70.3M | 0.02% |
1,205,251
-72,584
| -6% | -$4.56M |
|
505
Kite Realty
KRG
$5.36B
| $70.1M | 0.02% |
3,132,379
-107,800
| -3% | -$2.46M |
|
506
Ciena
CIEN
$58.4B
| $70.1M | 0.02% |
1,159,439
-224,365
| -16% | -$17.7M |
|
507
Host Hotels & Resorts
HST
$16B
| $70M | 0.02% |
4,925,307
-1,468,452
| -23% | -$23.8M |
|
508
Devon Energy
DVN
$47.3B
| $70M | 0.02% |
1,870,976
+606,113
| +48% | +$21.5M |
|
509
ResMed
RMD
$30.7B
| $69.5M | 0.02% |
310,438
+4,629
| +2% | +$1.08M |
|
510
Performance Food Group
PFGC
$18B
| $69.5M | 0.02% |
883,329
-5,205
| -0.6% | -$434K |
|
511
Axalta
AXTA
$8.17B
| $69.4M | 0.02% |
1,738,977
-494,478
| -22% | -$17.6M |
|
512
Reinsurance Group of America
RGA
$16.1B
| $69.1M | 0.02% |
350,899
-28,508
| -8% | -$5.91M |
|
513
Lennar Class A
LEN
$21.2B
| $68.9M | 0.02% |
599,848
-54,890
| -8% | -$6.86M |
|
514
Texas Pacific Land
TPL
$23.5B
| $68.5M | 0.02% |
155,136
-4,308
| -3% | -$1.92M |
|
515
Canadian Natural Resources
CNQ
$93.8B
| $68.3M | 0.02% |
2,221,358
-100,092
| -4% | -$3.03M |
|
516
Dell
DELL
$293B
| $68.2M | 0.02% |
748,237
-1,344,058
| -64% | -$142M |
|
517
American Healthcare REIT
AHR
$10.9B
| $68.1M | 0.02% |
2,247,439
+210,616
| +10% | +$6.07M |
|
518
Ryman Hospitality Properties
RHP
$7.63B
| $67.9M | 0.02% |
742,579
-194,133
| -21% | -$19.5M |
|
519
Vontier
VNT
$4.74B
| $67.7M | 0.02% |
2,062,225
-1,097,793
| -35% | -$40M |
|
520
Applied Industrial Technologies
AIT
$13.3B
| $67.4M | 0.02% |
298,948
-3,032
| -1% | -$747K |
|
521
DTE Energy
DTE
$29.1B
| $67.3M | 0.02% |
486,836
+53,437
| +12% | +$6.82M |
|
522
Alkermes
ALKS
$8.25B
| $66.7M | 0.02% |
2,019,668
+359,847
| +22% | +$11.7M |
|
523
Itron
ITRI
$4.54B
| $66.5M | 0.02% |
634,791
+74,313
| +13% | +$7.78M |
|
524
Packaging Corp of America
PKG
$22.8B
| $66.1M | 0.02% |
333,761
+30,994
| +10% | +$6.61M |
|
|
PRMB
525
Primo Brands
PRMB
$8.54B
| $65.8M | 0.02% |
1,849,750
-1,344,983
| -42% | -$43.9M |
|
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.