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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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$16.4B
| $46.6M | 0.01% |
1,088,858
+242,129
| +29% | +$10.3M |
|
652
NNN REIT
NNN
$8.99B
| $46.5M | 0.01% |
1,089,564
+348,174
| +47% | +$14.2M |
|
653
Molina Healthcare
MOH
$10.3B
| $46.4M | 0.01% |
140,992
-5,588
| -4% | -$1.69M |
|
654
Avery Dennison
AVY
$13.4B
| $46.3M | 0.01% |
260,279
-165,857
| -39% | -$30.5M |
|
655
Tradeweb Markets
TW
$21.6B
| $46.2M | 0.01% |
310,952
-32,085
| -9% | -$4.26M |
|
656
NetApp
NTAP
$37.2B
| $46.1M | 0.01% |
524,768
-38,970
| -7% | -$4.31M |
|
657
Markel Group
MKL
$23.2B
| $45.8M | 0.01% |
24,495
+531
| +2% | +$977K |
|
658
Snap-on
SNA
$21.5B
| $45.7M | 0.01% |
135,636
-3,164
| -2% | -$1.08M |
|
659
Leidos
LDOS
$17.3B
| $45.7M | 0.01% |
338,410
-21,702
| -6% | -$3.03M |
|
660
Evercore
EVR
$11.8B
| $45.6M | 0.01% |
228,331
+1,480
| +0.7% | +$369K |
|
661
Western Alliance Bancorporation
WAL
$8.87B
| $45.5M | 0.01% |
592,037
+8,479
| +1% | +$712K |
|
662
Domino's
DPZ
$11.6B
| $45.3M | 0.01% |
98,691
+24,041
| +32% | +$10.9M |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| $45.3M | 0.01% |
1,047,216
-177,349
| -14% | -$8.98M |
|
664
Federal Signal
FSS
$7.83B
| $45.3M | 0.01% |
616,007
-33,586
| -5% | -$3M |
|
|
GNTY
665
DELISTED
Guaranty Bancshares
GNTY
| $45.3M | 0.01% |
166,723
+148,342
| +807% | +$5.84M |
|
666
Kelly Services Class A
KELYA
$528M
| $44.9M | 0.01% |
663,553
+574,046
| +641% | +$7.84M |
|
667
NMI Holdings
NMIH
$3.36B
| $44.9M | 0.01% |
1,245,107
-45,568
| -4% | -$1.66M |
|
668
Energy Transfer Partners
ET
$69.3B
| $44.9M | 0.01% |
2,414,008
-416,853
| -15% | -$8.12M |
|
669
OFG Bancorp
OFG
$2.21B
| $44.7M | 0.01% |
1,118,157
-69,624
| -6% | -$2.92M |
|
670
Badger Meter
BMI
$4.03B
| $44.7M | 0.01% |
235,033
+35,396
| +18% | +$7.39M |
|
671
HEICO Corp Class A
HEI.A
$37.2B
| $44.7M | 0.01% |
211,703
-16,602
| -7% | -$3.22M |
|
672
Commercial Metals
CMC
$8.31B
| $44.3M | 0.01% |
963,802
-636
| -0.1% | -$30.9K |
|
673
Okta
OKTA
$25.8B
| $44.3M | 0.01% |
421,399
-83,783
| -17% | -$8.18M |
|
674
Jabil
JBL
$35.8B
| $44.3M | 0.01% |
325,787
-66,264
| -17% | -$10.2M |
|
675
W.R. Berkley
WRB
$26.6B
| $44.2M | 0.01% |
621,273
-4,311
| -0.7% | -$264K |
|
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.