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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
CORT icon
776
Corcept Therapeutics
CORT
$12B
$35.6M 0.01%
311,503
+90,824
+41% +$5.53M
CNX icon
777
CNX Resources
CNX
$5.2B
$35.6M 0.01%
1,129,815
-235,592
-17% -$7.1M
RGEN icon
778
Repligen
RGEN
$9.25B
$35.5M 0.01%
279,287
-12,250
-4% -$1.89M
B
779
Barrick Mining
B
$73.2B
$35.4M 0.01%
1,825,713
+341,943
+23% +$5.99M
RPM icon
780
RPM International
RPM
$15B
$35.4M 0.01%
306,216
+70,380
+30% +$8.56M
OMC icon
781
Omnicom Group
OMC
$23.4B
$35.4M 0.01%
426,823
+13,471
+3% +$1.12M
SOLV icon
782
Solventum
SOLV
$14.1B
$35.4M 0.01%
465,220
-9,186
-2% -$684K
TENB icon
783
Tenable Holdings
TENB
$4.01B
$35.3M 0.01%
1,009,997
+6,382
+0.6% +$250K
CALM icon
784
Cal-Maine
CALM
$3.99B
$35.3M 0.01%
388,576
+123,127
+46% +$12.2M
AX icon
785
Axos Financial
AX
$5.68B
$35.2M 0.01%
546,190
-72,355
-12% -$4.91M
FRSH icon
786
Freshworks
FRSH
$3.27B
$35.1M 0.01%
2,489,685
+1,710,262
+219% +$28.6M
INTA icon
787
Intapp
INTA
$2.91B
$35.1M 0.01%
601,531
-27,464
-4% -$1.81M
DLTR icon
788
Dollar Tree
DLTR
$25.2B
$34.9M 0.01%
465,124
+8,815
+2% +$630K
VRE
789
DELISTED
Veris Residential
VRE
$34.8M 0.01%
2,057,742
-91,491
-4% -$1.48M
VALE icon
790
Vale
VALE
$62.6B
$34.8M 0.01%
3,482,017
+1,243,564
+56% +$11.8M
FFIN icon
791
First Financial Bankshares
FFIN
$4.97B
$34.7M 0.01%
964,966
-129,180
-12% -$4.74M
LSTR icon
792
Landstar System
LSTR
$6.21B
$34.5M 0.01%
229,957
+97,765
+74% +$15.8M
SKX
793
DELISTED
Skechers
SKX
$34.5M 0.01%
608,057
+1,902
+0.3% +$124K
CHX
794
DELISTED
ChampionX
CHX
$34.2M 0.01%
1,148,956
-5,636
-0.5% -$165K
REZI icon
795
Resideo Technologies
REZI
$3.95B
$34.2M 0.01%
1,934,397
-386,466
-17% -$7.93M
CF icon
796
CF Industries
CF
$17.3B
$34.2M 0.01%
437,356
+54,556
+14% +$4.58M
L icon
797
Loews
L
$23.6B
$34.2M 0.01%
371,733
-17,284
-4% -$1.48M
BTMD icon
798
Biote Corp
BTMD
$44.9M
$34.1M 0.01%
261,841
+212,662
+432% +$1.01M
SCCO icon
799
Southern Copper
SCCO
$166B
$34.1M 0.01%
382,178
+70,681
+23% +$6.35M
ESNT icon
800
Essent Group
ESNT
$6.33B
$34.1M 0.01%
590,091
-118,250
-17% -$6.7M
30 31
32
33 34

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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.