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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$166B
| $620M | 0.19% |
5,536,944
+328,623
| +6% | +$33.9M |
|
102
T-Mobile US
TMUS
$191B
| $618M | 0.19% |
2,318,052
-346,276
| -13% | -$85.4M |
|
103
Zoetis
ZTS
$31.4B
| $616M | 0.19% |
3,743,545
-197,473
| -5% | -$32.8M |
|
|
104
Cintas
CTAS
$81.2B
| $611M | 0.19% |
9,136,186
+8,099,592
| +781% | +$1.61B |
|
105
Adobe
ADBE
$106B
| $607M | 0.18% |
1,583,821
-75,217
| -5% | -$32.3M |
|
106
Lam Research
LRCX
$386B
| $604M | 0.18% |
8,312,846
+1,995,306
| +32% | +$157M |
|
107
CRH
CRH
$66.2B
| $598M | 0.18% |
6,796,497
+163,413
| +2% | +$16.1M |
|
108
CrowdStrike
CRWD
$217B
| $596M | 0.18% |
6,758,932
+14,344
| +0.2% | +$1.37M |
|
109
Citigroup
C
$225B
| $578M | 0.18% |
8,159,939
-5,294,836
| -39% | -$404M |
|
110
Intercontinental Exchange
ICE
$85.4B
| $575M | 0.17% |
3,335,554
-404,888
| -11% | -$66.3M |
|
111
Deere & Co
DE
$168B
| $571M | 0.17% |
1,216,731
+29,990
| +3% | +$14M |
|
112
HCA Healthcare
HCA
$88.8B
| $569M | 0.17% |
1,647,278
-218,493
| -12% | -$70.3M |
|
113
American Electric Power
AEP
$68.3B
| $568M | 0.17% |
5,198,516
+479,101
| +10% | +$48.5M |
|
114
Chubb
CB
$136B
| $562M | 0.17% |
1,861,719
+210,827
| +13% | +$58.6M |
|
115
Stryker
SYK
$130B
| $558M | 0.17% |
1,499,195
+38,900
| +3% | +$14.8M |
|
|
116
Snowflake
SNOW
$113B
| $556M | 0.17% |
3,803,001
+2,864,271
| +305% | +$486M |
|
117
DexCom
DXCM
$31.5B
| $555M | 0.17% |
8,125,536
-12,986
| -0.2% | -$1.06M |
|
118
Intel
INTC
$510B
| $538M | 0.16% |
23,708,924
+1,511,195
| +7% | +$33.1M |
|
119
Chipotle Mexican Grill
CMG
$41.9B
| $535M | 0.16% |
10,655,700
-738,296
| -6% | -$40.2M |
|
120
Thermo Fisher Scientific
TMO
$216B
| $532M | 0.16% |
1,069,856
-63,829
| -6% | -$34.6M |
|
121
DuPont de Nemours
DD
$19.6B
| $531M | 0.16% |
5,664,959
-7,857
| -0.1% | -$767K |
|
122
Valero Energy
VLO
$86.5B
| $530M | 0.16% |
4,011,992
-1,175,322
| -23% | -$156M |
|
123
Qualcomm
QCOM
$173B
| $530M | 0.16% |
3,448,430
+516,135
| +18% | +$84.1M |
|
124
PayPal
PYPL
$50.8B
| $529M | 0.16% |
8,111,328
-233,991
| -3% | -$18.2M |
|
125
Dover
DOV
$28.6B
| $526M | 0.16% |
2,994,540
+256,577
| +9% | +$49.3M |
|
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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.