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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.87B
| $65.6M | 0.02% |
1,642,974
-179,926
| -10% | -$7.05M |
|
527
Equifax
EFX
$21.4B
| $65.6M | 0.02% |
269,264
-6,117
| -2% | -$1.54M |
|
528
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $65.6M | 0.02% |
1,488,177
-191,264
| -11% | -$8.25M |
|
529
Steris
STE
$23.1B
| $65.4M | 0.02% |
288,706
-73,734
| -20% | -$16.2M |
|
530
Atmos Energy
ATO
$28.8B
| $65.3M | 0.02% |
422,649
+11,114
| +3% | +$1.62M |
|
531
Agree Realty
ADC
$9.41B
| $64.8M | 0.02% |
911,254
-230,782
| -20% | -$16.9M |
|
532
Fabrinet
FN
$20.1B
| $64.3M | 0.02% |
325,422
-25,619
| -7% | -$5.59M |
|
533
TechnipFMC
FTI
$27.3B
| $64.2M | 0.02% |
2,026,414
+23,456
| +1% | +$703K |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $64.2M | 0.02% |
2,220,507
+709,254
| +47% | +$19.8M |
|
|
NHYM
535
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $63.8M | 0.02% |
+2,545,000
| New | +$64.1M |
|
536
Rockwell Automation
ROK
$49B
| $63.6M | 0.02% |
246,272
-1,102
| -0.4% | -$307K |
|
537
Nutrien
NTR
$30.7B
| $63.5M | 0.02% |
1,280,471
+91,946
| +8% | +$4.7M |
|
538
BJs Wholesale Club
BJ
$12.3B
| $63.5M | 0.02% |
556,406
+257,883
| +86% | +$26.6M |
|
539
Constellation Brands
STZ
$23.2B
| $63.4M | 0.02% |
345,342
+8,449
| +3% | +$1.53M |
|
540
Carpenter Technology
CRS
$28.4B
| $63.1M | 0.02% |
348,473
-28,725
| -8% | -$5.54M |
|
541
Fox Class A
FOXA
$26.9B
| $63.1M | 0.02% |
1,115,279
+37,199
| +3% | +$1.97M |
|
542
Carlisle Companies
CSL
$15.4B
| $62.5M | 0.02% |
183,509
+55,300
| +43% | +$19.8M |
|
543
Steel Dynamics
STLD
$37.6B
| $62.5M | 0.02% |
499,438
-17,138
| -3% | -$2.17M |
|
544
Jazz Pharmaceuticals
JAZZ
$16.7B
| $62.4M | 0.02% |
502,310
+33,964
| +7% | +$4.43M |
|
545
SouthState Bank Corp
SSB
$10.5B
| $62.2M | 0.02% |
670,440
+13,923
| +2% | +$1.37M |
|
546
Edison International
EIX
$26.4B
| $61.9M | 0.02% |
1,050,854
+273,006
| +35% | +$15.7M |
|
547
Sabra Healthcare REIT
SBRA
$5.37B
| $61.8M | 0.02% |
3,536,999
+158,266
| +5% | +$2.67M |
|
548
Mueller Water Products
MWA
$4.16B
| $61.5M | 0.02% |
2,419,247
-175,760
| -7% | -$4.41M |
|
549
Kraft Heinz
KHC
$30B
| $61.1M | 0.02% |
2,008,215
-3,340,742
| -62% | -$100M |
|
550
Huazhu Hotels Group
HTHT
$13B
| $60.9M | 0.02% |
1,645,570
-491,200
| -23% | -$17M |
|
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.