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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
PWR icon
151
Quanta Services
PWR
$101B
$404M 0.12%
1,590,558
+116,923
+8% +$33.8M
WEC icon
152
WEC Energy
WEC
$35.3B
$403M 0.12%
3,701,341
-234,516
-6% -$24M
URI icon
153
United Rentals
URI
$73.2B
$402M 0.12%
641,920
+42,675
+7% +$29.3M
ACGL icon
154
Arch Capital
ACGL
$33.8B
$400M 0.12%
4,155,238
-733,759
-15% -$67.7M
MRVL icon
155
Marvell Technology
MRVL
$195B
$400M 0.12%
6,489,955
-2,870,470
-31% -$278M
BOLD
156
Boundless Bio
BOLD
$63.6M
$399M 0.12%
3,958,413
+3,936,890
+18,292% +$8.16M
CAT icon
157
Caterpillar
CAT
$389B
$392M 0.12%
1,281,306
-917,083
-42% -$327M
CTRN icon
158
Citi Trends
CTRN
$589M
$391M 0.12%
5,510,012
+5,493,668
+33,613% +$136M
PFE icon
159
Pfizer
PFE
$151B
$390M 0.12%
15,385,200
+226,234
+1% +$5.92M
SPOT icon
160
Spotify
SPOT
$101B
$383M 0.12%
696,578
+50,873
+8% +$28.4M
NVO
161
Novo Nordisk
NVO
$207B
$370M 0.11%
5,332,262
-912,669
-15% -$75.4M
NOC icon
162
Northrop Grumman
NOC
$80.9B
$369M 0.11%
721,090
-158,869
-18% -$75.8M
MU icon
163
Micron Technology
MU
$983B
$369M 0.11%
4,248,949
-195,507
-4% -$18.8M
FCX icon
164
Freeport-McMoran
FCX
$97.3B
$367M 0.11%
9,692,530
+1,006,047
+12% +$38.5M
HWM icon
165
Howmet Aerospace
HWM
$114B
$366M 0.11%
2,822,855
+905,707
+47% +$115M
BA.PRA
166
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$366M 0.11%
2,146,149
+2,139,179
+30,691% +$128M
VEEV icon
167
Veeva Systems
VEEV
$37B
$366M 0.11%
1,578,744
-95,031
-6% -$21.7M
VTR icon
168
Ventas
VTR
$47.6B
$359M 0.11%
5,222,705
+1,211,945
+30% +$77.4M
RCL icon
169
Royal Caribbean
RCL
$85.6B
$359M 0.11%
1,745,592
+414,853
+31% +$97.9M
CEG icon
170
Constellation Energy
CEG
$95.4B
$359M 0.11%
1,778,264
+630,135
+55% +$169M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$355M 0.11%
4,498,605
-2,804
-0.1% -$223K
HLT icon
172
Hilton Worldwide
HLT
$71.5B
$354M 0.11%
1,555,638
+210,848
+16% +$52.5M
ADI icon
173
Analog Devices
ADI
$190B
$352M 0.11%
1,745,144
-1,475,909
-46% -$319M
KLAC icon
174
KLA
KLAC
$259B
$349M 0.11%
5,131,240
+1,771,900
+53% +$128M
UBS icon
175
UBS Group
UBS
$176B
$348M 0.11%
11,445,119
-446,851
-4% -$14.9M
5 6
7
8 9

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Raymond James Financial
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Barclays
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Capital International Investors
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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.