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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.5B
$344M 0.1%
542,018
+66,388
+14% +$45.7M
DLR icon
177
Digital Realty Trust
DLR
$71.6B
$342M 0.1%
2,389,485
-378,713
-14% -$61.6M
APO icon
178
Apollo Global Management
APO
$73.9B
$342M 0.1%
2,499,893
-100,043
-4% -$15.4M
SNPS icon
179
Synopsys
SNPS
$78.8B
$341M 0.1%
796,270
-895,231
-53% -$435M
ECL icon
180
Ecolab
ECL
$79.7B
$338M 0.1%
1,331,505
+92,220
+7% +$23.2M
WMB icon
181
Williams Companies
WMB
$86.7B
$335M 0.1%
5,612,776
-845,494
-13% -$48.4M
NVR icon
182
NVR
NVR
$17.1B
$335M 0.1%
46,240
+2,686
+6% +$20.4M
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$335M 0.1%
8,540,949
-751,645
-8% -$31.7M
WM icon
184
Waste Management
WM
$91.2B
$333M 0.1%
1,438,769
+4,214
+0.3% +$933K
EW icon
185
Edwards Lifesciences
EW
$51.5B
$331M 0.1%
4,565,141
+1,395,243
+44% +$99.9M
FMX icon
186
Fomento Económico Mexicano
FMX
$41.9B
$330M 0.1%
3,386,324
+1,227,710
+57% +$111M
MCO icon
187
Moody's
MCO
$82.4B
$329M 0.1%
705,609
+3,003
+0.4% +$1.45M
TEAM icon
188
Atlassian
TEAM
$38.5B
$328M 0.1%
1,544,058
-88,217
-5% -$23.3M
VICI icon
189
VICI Properties
VICI
$29.4B
$320M 0.1%
9,815,419
-1,944,569
-17% -$59.9M
FDX icon
190
FedEx
FDX
$75.2B
$315M 0.1%
1,290,713
+447,158
+53% +$116M
MET icon
191
MetLife
MET
$62.2B
$313M 0.09%
3,897,698
-285,620
-7% -$23.8M
PNC icon
192
PNC Financial Services
PNC
$101B
$307M 0.09%
1,746,060
+678
+0% +$128K
NEM icon
193
Newmont
NEM
$118B
$307M 0.09%
6,348,534
-2,047,910
-24% -$89.9M
CCI icon
194
Crown Castle
CCI
$32.3B
$306M 0.09%
2,934,622
+468,808
+19% +$43.8M
BLND icon
195
Blend Labs
BLND
$404M
$304M 0.09%
440,629
-202,211
-31% -$735K
FWONK icon
196
Liberty Media Series C
FWONK
$25.8B
$301M 0.09%
3,345,157
+31,367
+0.9% +$2.91M
GEN icon
197
Gen Digital
GEN
$17.5B
$300M 0.09%
11,287,204
-976,395
-8% -$26.8M
LHX icon
198
L3Harris
LHX
$53.4B
$299M 0.09%
1,429,253
+86,614
+6% +$18.2M
LNG icon
199
Cheniere Energy
LNG
$54.3B
$295M 0.09%
1,273,953
-373,101
-23% -$84M
TRV icon
200
Travelers Companies
TRV
$80.3B
$295M 0.09%
1,114,555
-107,498
-9% -$26.8M
6 7
8
9 10

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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.