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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $768M | 0.23% |
6,578,439
+1,099,681
| +20% | +$142M |
|
77
Welltower
WELL
$171B
| $762M | 0.23% |
4,974,895
+184,140
| +4% | +$26.2M |
|
78
Cisco
CSCO
$476B
| $750M | 0.23% |
12,067,643
-3,428,746
| -22% | -$211M |
|
79
Emerson Electric
EMR
$88.2B
| $737M | 0.22% |
6,724,897
+47,006
| +0.7% | +$5.67M |
|
|
80
Oracle
ORCL
$421B
| $733M | 0.22% |
5,240,628
-3,012,325
| -36% | -$490M |
|
81
Boeing
BA
$183B
| $731M | 0.22% |
4,417,211
-2,545,061
| -37% | -$441M |
|
82
Cigna
CI
$74B
| $728M | 0.22% |
2,212,478
-224,101
| -9% | -$67.5M |
|
83
Simon Property Group
SPG
$72.2B
| $725M | 0.22% |
4,364,989
+809,049
| +23% | +$141M |
|
84
Texas Instruments
TXN
$260B
| $711M | 0.22% |
3,958,749
-92,278
| -2% | -$17.3M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $703M | 0.21% |
6,472,157
+2,330,000
| +56% | +$251M |
|
86
Duke Energy
DUK
$97B
| $702M | 0.21% |
5,758,388
+919,683
| +19% | +$105M |
|
87
Amgen
AMGN
$220B
| $689M | 0.21% |
2,211,098
-212,177
| -9% | -$62.7M |
|
88
Lowe's Companies
LOW
$124B
| $681M | 0.21% |
2,920,788
-327,543
| -10% | -$80.6M |
|
89
Boston Scientific
BSX
$72B
| $679M | 0.21% |
6,995,357
-2,933,923
| -30% | -$295M |
|
90
Shopify
SHOP
$194B
| $667M | 0.2% |
7,007,689
+15,700
| +0.2% | +$1.71M |
|
|
91
Accenture
ACN
$106B
| $665M | 0.2% |
2,397,978
-1,419,859
| -37% | -$501M |
|
92
Equinix
EQIX
$104B
| $663M | 0.2% |
812,735
-16,535
| -2% | -$14.9M |
|
93
Automatic Data Processing
ADP
$108B
| $662M | 0.2% |
2,165,978
+367,399
| +20% | +$111M |
|
94
Verizon
VZ
$194B
| $662M | 0.2% |
14,588,189
-645,312
| -4% | -$26.9M |
|
95
ConocoPhillips
COP
$141B
| $659M | 0.2% |
6,274,816
-432,320
| -6% | -$43.1M |
|
96
Motorola Solutions
MSI
$77.4B
| $650M | 0.2% |
1,485,635
-68,617
| -4% | -$30.6M |
|
97
Carrier Global
CARR
$52.6B
| $650M | 0.2% |
10,244,666
+420,299
| +4% | +$27.9M |
|
98
Corteva
CTVA
$51.5B
| $640M | 0.19% |
10,175,323
-459,782
| -4% | -$28.4M |
|
99
Bristol-Myers Squibb
BMY
$131B
| $624M | 0.19% |
10,237,229
-183,716
| -2% | -$10.7M |
|
|
WCN
100
Waste Connections
WCN
$42.4B
| $623M | 0.19% |
3,192,557
+1,403,483
| +78% | +$260M |
|
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.