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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
PLTR icon
126
Palantir
PLTR
$410B
$520M 0.16%
6,163,892
+944,203
+18% +$82.9M
BOOT icon
127
Boot Barn
BOOT
$4.95B
$514M 0.16%
357,324
+103,244
+41% +$13.8M
SO icon
128
Southern Company
SO
$107B
$510M 0.15%
5,548,980
+59,444
+1% +$5.15M
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$509M 0.15%
1,708,926
+91,291
+6% +$26.3M
AON icon
130
Aon
AON
$76B
$505M 0.15%
1,265,651
+239,984
+23% +$92M
NKE icon
131
Nike
NKE
$62.1B
$502M 0.15%
7,912,489
+1,483,890
+23% +$109M
MNST icon
132
Monster Beverage
MNST
$88.2B
$497M 0.15%
8,495,513
+1,640,995
+24% +$85.5M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$125B
$484M 0.15%
998,418
-52,693
-5% -$24.6M
TSM icon
134
TSMC
TSM
$2.17T
$483M 0.15%
2,907,687
-1,035,774
-26% -$201M
APH icon
135
Amphenol
APH
$207B
$477M 0.14%
7,270,046
-344,762
-5% -$23.5M
MCK icon
136
McKesson
MCK
$104B
$475M 0.14%
706,155
-3,021
-0.4% -$1.87M
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$469M 0.14%
969,478
-166,742
-15% -$87.5M
WDAY icon
138
Workday
WDAY
$44.2B
$456M 0.14%
1,954,099
+157,146
+9% +$40.1M
EOG icon
139
EOG Resources
EOG
$71.2B
$452M 0.14%
3,523,924
+176,470
+5% +$22.7M
AZO icon
140
AutoZone
AZO
$50.3B
$443M 0.13%
116,065
+71,500
+160% +$247M
SCHW
141
Charles Schwab
SCHW
$187B
$441M 0.13%
5,629,779
-780,712
-12% -$61.3M
OKE icon
142
Oneok
OKE
$55.2B
$441M 0.13%
4,439,980
+498,280
+13% +$49.5M
AIG icon
143
American International
AIG
$42.1B
$440M 0.13%
5,064,099
-1,593,208
-24% -$124M
AMD icon
144
Advanced Micro Devices
AMD
$784B
$437M 0.13%
4,250,987
-222,940
-5% -$24.8M
CCL icon
145
Carnival Corporation Ltd
CCL
$39.4B
$433M 0.13%
22,156,602
-693,440
-3% -$16.5M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$425M 0.13%
4,705,884
+821,576
+21% +$81.1M
BORR
147
Borr Drilling
BORR
$1.18B
$417M 0.13%
1,472,533
+851,717
+137% +$2.56M
CNK icon
148
Cinemark Holdings
CNK
$4.29B
$405M 0.12%
1,297,592
+895,150
+222% +$24.9M
BKR icon
149
Baker Hughes
BKR
$61.6B
$404M 0.12%
9,201,028
-10,336
-0.1% -$461K
LNT icon
150
Alliant Energy
LNT
$18B
$404M 0.12%
6,307,710
-1,765,322
-22% -$108M
4 5
6
7 8

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Amundi
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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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Ameriprise
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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.