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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 | |
|---|---|---|---|---|---|---|
701
FTAI Aviation
FTAI
$22.2B
| $41.8M | 0.01% |
376,377
-46,719
| -11% | -$5.52M |
|
702
Wynn Resorts
WYNN
$10.6B
| $41.7M | 0.01% |
499,772
+32,063
| +7% | +$2.73M |
|
703
Genuine Parts
GPC
$18.7B
| $41.6M | 0.01% |
349,559
+5,524
| +2% | +$665K |
|
704
Tyson Foods
TSN
$20.4B
| $41.6M | 0.01% |
651,654
+30,483
| +5% | +$1.79M |
|
705
Home BancShares
HOMB
$6.18B
| $41.4M | 0.01% |
1,465,534
-24,766
| -2% | -$724K |
|
706
Scotiabank
BNS
$108B
| $41.4M | 0.01% |
873,668
-535,948
| -38% | -$26.9M |
|
|
BLD
707
DELISTED
TopBuild
BLD
| $41.4M | 0.01% |
135,684
-8,537
| -6% | -$2.73M |
|
708
Crown Holdings
CCK
$13.1B
| $41.4M | 0.01% |
463,362
-4,843
| -1% | -$423K |
|
|
CYBR
709
DELISTED
CyberArk
CYBR
| $41.2M | 0.01% |
122,025
-1,026
| -0.8% | -$369K |
|
710
Watsco Inc
WSO
$13.6B
| $41.2M | 0.01% |
81,089
-2,472
| -3% | -$1.22M |
|
711
Starwood Property Trust
STWD
$6.09B
| $41.2M | 0.01% |
2,082,496
+550,723
| +36% | +$10.8M |
|
712
Kratos Defense & Security Solutions
KTOS
$11.4B
| $41.1M | 0.01% |
1,384,909
+67,639
| +5% | +$2.05M |
|
713
Travel + Leisure Co
TNL
$4.7B
| $41.1M | 0.01% |
888,178
-9,725
| -1% | -$510K |
|
714
Magnite
MGNI
$3.55B
| $41M | 0.01% |
3,596,503
-346,277
| -9% | -$5.52M |
|
715
Bunge Global
BG
$20.8B
| $41M | 0.01% |
536,030
-165,430
| -24% | -$12.4M |
|
716
Royal Gold
RGLD
$19.5B
| $40.9M | 0.01% |
250,026
+19,834
| +9% | +$2.91M |
|
717
Apple Hospitality REIT
APLE
$3.82B
| $40.8M | 0.01% |
3,163,508
-692,481
| -18% | -$10.1M |
|
718
Teva Pharmaceuticals
TEVA
$41.2B
| $40.8M | 0.01% |
2,656,277
-200,730
| -7% | -$3.59M |
|
719
C.H. Robinson
CHRW
$17.5B
| $40.8M | 0.01% |
398,684
-7,559
| -2% | -$764K |
|
720
Western Digital
WDC
$150B
| $40.8M | 0.01% |
1,008,171
-294,512
| -23% | -$14M |
|
721
Radian Group
RDN
$4.93B
| $40.7M | 0.01% |
1,232,215
+110,039
| +10% | +$3.58M |
|
722
Lamar Advertising Co
LAMR
$16.3B
| $40.7M | 0.01% |
357,695
+44,066
| +14% | +$5.37M |
|
723
BGC Group
BGC
$4.89B
| $40.6M | 0.01% |
4,423,905
+68,161
| +2% | +$639K |
|
724
Nextpower Inc
NXT
$15.7B
| $40.4M | 0.01% |
957,677
-170,475
| -15% | -$7.58M |
|
725
Allegion
ALLE
$14.4B
| $40.2M | 0.01% |
308,449
-451,528
| -59% | -$58.4M |
|
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.