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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 | |
|---|---|---|---|---|---|---|
626
Piper Sandler
PIPR
$5.29B
| $49.8M | 0.02% |
804,756
+26,516
| +3% | +$1.9M |
|
627
Watts Water Technologies
WTS
$13.1B
| $49.2M | 0.01% |
241,268
+85,447
| +55% | +$17.9M |
|
628
iShares Core S&P 500 ETF
IVV
$902B
| $49.1M | 0.01% |
87,334
-5,954
| -6% | -$3.52M |
|
629
CareTrust REIT
CTRE
$9.74B
| $49M | 0.01% |
1,716,217
-679,592
| -28% | -$18.2M |
|
630
Atmus Filtration Technologies
ATMU
$4.18B
| $49M | 0.01% |
1,333,133
-522,052
| -28% | -$20.6M |
|
631
Interactive Brokers
IBKR
$39.8B
| $48.5M | 0.01% |
1,171,100
+171,036
| +17% | +$8.47M |
|
632
OneMain Financial
OMF
$7.47B
| $48.3M | 0.01% |
987,769
-28,942
| -3% | -$1.53M |
|
633
Labcorp
LH
$25.9B
| $48.2M | 0.01% |
207,066
-10,647
| -5% | -$2.58M |
|
634
Axsome Therapeutics
AXSM
$10.9B
| $48.2M | 0.01% |
413,141
+191,939
| +87% | +$21.9M |
|
635
Principal Financial Group
PFG
$24.3B
| $48M | 0.01% |
568,757
+15,202
| +3% | +$1.26M |
|
636
Teledyne Technologies
TDY
$32B
| $47.9M | 0.01% |
96,212
-1,058
| -1% | -$523K |
|
637
Aptiv
APTV
$10.3B
| $47.8M | 0.01% |
803,777
+92,488
| +13% | +$5.86M |
|
638
Wintrust Financial
WTFC
$10.7B
| $47.8M | 0.01% |
424,768
-48,667
| -10% | -$6.01M |
|
639
Workiva
WK
$3.54B
| $47.8M | 0.01% |
629,106
+40,678
| +7% | +$3.84M |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $47.6M | 0.01% |
749,790
+332,557
| +80% | +$21M |
|
641
SoFi Technologies
SOFI
$23.7B
| $47.6M | 0.01% |
4,094,223
+9,352
| +0.2% | +$135K |
|
642
Ball Corp
BALL
$16.8B
| $47.6M | 0.01% |
914,263
-587,783
| -39% | -$30.8M |
|
643
Compass
COMP
$9.66B
| $47.6M | 0.01% |
5,451,343
+1,535,443
| +39% | +$12.2M |
|
|
BCPC
644
Balchem Corp
BCPC
$5.72B
| $47.2M | 0.01% |
284,423
+90,415
| +47% | +$14.8M |
|
645
Cincinnati Financial
CINF
$27.1B
| $47.1M | 0.01% |
318,644
+925
| +0.3% | +$130K |
|
|
NUMI
646
Nuveen Municipal Income ETF
NUMI
$83.2M
| $47M | 0.01% |
+1,895,000
| New | +$47.5M |
|
647
BioMarin Pharmaceuticals
BMRN
$12.4B
| $47M | 0.01% |
2,609,639
+1,602,717
| +159% | +$108M |
|
648
F5
FFIV
$22.7B
| $46.9M | 0.01% |
176,212
+1,400
| +0.8% | +$391K |
|
649
First Horizon
FHN
$12.1B
| $46.6M | 0.01% |
2,401,632
-142,003
| -6% | -$2.92M |
|
650
Zebra Technologies
ZBRA
$17.8B
| $46.6M | 0.01% |
165,036
+22,932
| +16% | +$7.84M |
|
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.