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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$162B
| $1.07B | 0.33% |
37,911,174
-2,158,143
| -5% | -$54.3M |
|
|
SW
52
Smurfit Westrock
SW
$24.6B
| $1.05B | 0.32% |
23,331,099
+2,610,787
| +13% | +$132M |
|
|
MRSH
53
Marsh
MRSH
$92.2B
| $1.04B | 0.32% |
4,256,009
-325,764
| -7% | -$73.9M |
|
54
Merck
MRK
$317B
| $992M | 0.3% |
11,046,718
-1,038,802
| -9% | -$97M |
|
55
American Tower
AMT
$79.8B
| $992M | 0.3% |
4,556,639
-216,932
| -5% | -$42.6M |
|
56
Union Pacific
UNP
$175B
| $989M | 0.3% |
4,185,667
-186,969
| -4% | -$45M |
|
57
IBM
IBM
$220B
| $960M | 0.29% |
3,862,244
+517,356
| +15% | +$127M |
|
58
PepsiCo
PEP
$189B
| $947M | 0.29% |
6,315,712
-1,682,552
| -21% | -$250M |
|
59
Comcast
CMCSA
$89.3B
| $940M | 0.29% |
25,474,664
-581,280
| -2% | -$21M |
|
60
Arista Networks
ANET
$243B
| $934M | 0.28% |
12,049,901
+757,316
| +7% | +$76.8M |
|
61
Parker-Hannifin
PH
$135B
| $933M | 0.28% |
1,535,065
+208,754
| +16% | +$137M |
|
62
RTX Corp
RTX
$301B
| $917M | 0.28% |
6,920,877
-26,424
| -0.4% | -$3.35M |
|
|
63
O'Reilly Automotive
ORLY
$76.2B
| $898M | 0.27% |
9,397,890
+3,644,130
| +63% | +$317M |
|
64
Goldman Sachs
GS
$301B
| $897M | 0.27% |
1,642,323
-1,639
| -0.1% | -$986K |
|
65
Roper Technologies
ROP
$39.3B
| $895M | 0.27% |
1,517,629
+530,691
| +54% | +$298M |
|
66
Intuit
INTU
$88.1B
| $882M | 0.27% |
1,436,556
-256,155
| -15% | -$154M |
|
67
Trane Technologies
TT
$105B
| $877M | 0.27% |
2,604,382
+271,756
| +12% | +$98.2M |
|
68
Mondelez International
MDLZ
$80.1B
| $867M | 0.26% |
12,775,875
+1,877,344
| +17% | +$116M |
|
69
KKR & Co
KKR
$92.8B
| $844M | 0.26% |
7,301,588
+717,218
| +11% | +$98.7M |
|
70
Danaher
DHR
$141B
| $834M | 0.25% |
4,068,007
-941
| -0% | -$205K |
|
71
Uber
UBER
$144B
| $816M | 0.25% |
11,206,112
-3,935,293
| -26% | -$284M |
|
72
Palo Alto Networks
PANW
$293B
| $810M | 0.25% |
4,747,109
-1,411,471
| -23% | -$261M |
|
73
Elevance Health
ELV
$84.9B
| $790M | 0.24% |
1,816,128
-206,235
| -10% | -$82.8M |
|
74
GE Aerospace
GE
$389B
| $777M | 0.24% |
3,882,465
+428,814
| +12% | +$84.4M |
|
|
BNY
75
Bank of New York Mellon
BNY
$108B
| $774M | 0.23% |
9,224,118
-995,190
| -10% | -$83.6M |
|
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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.