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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
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.61B
2
SNOW icon
Snowflake
SNOW
+$486M
3
AMAT icon
Applied Materials
AMAT
+$320M
4
LLY icon
Eli Lilly
LLY
+$319M
5
ORLY icon
O'Reilly Automotive
ORLY
+$317M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.72B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35B
3
NVDA icon
NVIDIA
NVDA
+$1.71B
4
ACN icon
Accenture
ACN
+$501M
5
ORCL icon
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
LPLA icon
551
LPL Financial
LPLA
$28.6B
$60.9M 0.02%
186,039
-2,874
-2% -$1M
DOW icon
552
Dow Inc
DOW
$21.2B
$60.8M 0.02%
1,739,952
-162,116
-9% -$6.23M
WCC
553
WESCO International
WCC
$17.7B
$60.4M 0.02%
388,739
-920
-0.2% -$165K
PPL
554
PPL Corp
PPL
$26.7B
$60M 0.02%
1,662,148
+116,348
+8% +$3.95M
YMM icon
555
Full Truck Alliance
YMM
$9.99B
$59.9M 0.02%
4,693,271
-884,936
-16% -$10.7M
ULTA icon
556
Ulta Beauty
ULTA
$24.3B
$59.9M 0.02%
163,370
+16,450
+11% +$6.27M
ABNB icon
557
Airbnb
ABNB
$107B
$59.8M 0.02%
3,068,148
+790,603
+35% +$106M
PAGS icon
558
PagSeguro Digital
PAGS
$2.55B
$59.6M 0.02%
7,811,601
+1,323,232
+20% +$9.85M
EPRT icon
559
Essential Properties Realty Trust
EPRT
$6.62B
$59.5M 0.02%
1,824,339
+421,356
+30% +$13.4M
TPR icon
560
Tapestry
TPR
$32.8B
$59.1M 0.02%
839,843
+132,855
+19% +$10.1M
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.81B
$59.1M 0.02%
2,853,914
-581,396
-17% -$12.2M
JEF icon
562
Jefferies Financial Group
JEF
$13.1B
$59M 0.02%
1,100,843
-313,896
-22% -$21.3M
AMR icon
563
Alpha Metallurgical Resources
AMR
$1.93B
$58.9M 0.02%
221,517
+191,253
+632% +$31.1M
HLN icon
564
Haleon
HLN
$44.2B
$58.9M 0.02%
5,721,131
+724,815
+15% +$7.13M
HIMS icon
565
Hims & Hers Health
HIMS
$7.31B
$58.4M 0.02%
1,976,425
-932,808
-32% -$34.7M
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$83.7B
$58.3M 0.02%
309,687
-237,776
-43% -$45.3M
GLOB icon
567
Globant
GLOB
$1.61B
$58.2M 0.02%
494,082
+388,591
+368% +$69.7M
SKT icon
568
Tanger
SKT
$4.52B
$57.9M 0.02%
1,714,305
-464
-0% -$15.6K
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$57.3M 0.02%
738,613
-27,082
-4% -$2.23M
PRI icon
570
Primerica
PRI
$9.89B
$57.3M 0.02%
548,340
+348,169
+174% +$99.2M
TYL icon
571
Tyler Technologies
TYL
$12.8B
$57.1M 0.02%
98,227
-960
-1% -$570K
RMBS icon
572
Rambus
RMBS
$11B
$57.1M 0.02%
1,102,549
+37,849
+4% +$2.22M
CURB
573
Curbline Properties
CURB
$3.41B
$56.5M 0.02%
2,336,562
+795,550
+52% +$19.2M
TOST icon
574
Toast
TOST
$19.9B
$56.5M 0.02%
1,702,535
+408,518
+32% +$15.3M
UAL icon
575
United Airlines
UAL
$42.1B
$56.4M 0.02%
817,363
-42,879
-5% -$4.05M
21 22
23
24 25

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Raymond James Financial
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Barclays
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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.