We are live on ! Find out more
N

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
ITW icon
201
Illinois Tool Works
ITW
$85.3B
$294M 0.09%
1,185,147
-37,487
-3% -$9.63M
CDNS icon
202
Cadence Design Systems
CDNS
$92.7B
$290M 0.09%
1,139,245
+58,317
+5% +$16.2M
FLUT icon
203
Flutter Entertainment
FLUT
$16.3B
$290M 0.09%
1,321,002
-430,964
-25% -$112M
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$288M 0.09%
1,391,606
+3,245
+0.2% +$648K
ES icon
205
Eversource Energy
ES
$27.3B
$286M 0.09%
4,606,824
-1,118,932
-20% -$66.8M
GWW icon
206
W.W. Grainger
GWW
$60.3B
$286M 0.09%
289,092
-87,496
-23% -$90.5M
EXC icon
207
Exelon
EXC
$47.2B
$285M 0.09%
6,194,179
+2,178,469
+54% +$91.1M
AVB icon
208
AvalonBay Communities
AVB
$26.8B
$280M 0.09%
1,305,684
-256,610
-16% -$55.7M
ADSK icon
209
Autodesk
ADSK
$52.4B
$278M 0.08%
1,063,343
+15,461
+1% +$4.4M
KIM icon
210
Kimco Realty
KIM
$16.4B
$278M 0.08%
13,093,033
-1,907,152
-13% -$41.6M
DFS
211
DELISTED
Discover Financial Services
DFS
$274M 0.08%
1,606,904
+241,244
+18% +$44.1M
GD icon
212
General Dynamics
GD
$105B
$272M 0.08%
999,574
-14,007
-1% -$3.64M
PSA icon
213
Public Storage
PSA
$61.2B
$271M 0.08%
906,130
-52,747
-6% -$15.8M
CPRT icon
214
Copart
CPRT
$27.6B
$268M 0.08%
4,730,927
-7,080
-0.1% -$398K
SHW icon
215
Sherwin-Williams
SHW
$89.6B
$266M 0.08%
760,359
-48,115
-6% -$16.9M
AXON
216
Axon Enterprise
AXON
$45.9B
$265M 0.08%
503,463
+8,837
+2% +$5.17M
MDT icon
217
Medtronic
MDT
$110B
$261M 0.08%
2,900,610
-644,409
-18% -$57.7M
ARES icon
218
Ares Management
ARES
$31.1B
$261M 0.08%
1,777,531
+1,392,228
+361% +$241M
EXR icon
219
Extra Space Storage
EXR
$31.6B
$258M 0.08%
1,736,934
+55,006
+3% +$8.34M
MTB icon
220
M&T Bank
MTB
$36.2B
$243M 0.07%
1,361,961
-205,309
-13% -$38.9M
PTC icon
221
PTC
PTC
$15.9B
$242M 0.07%
1,560,433
-1,135,936
-42% -$195M
NDAQ icon
222
Nasdaq
NDAQ
$53.1B
$242M 0.07%
3,184,996
+98,823
+3% +$7.78M
AEE icon
223
Ameren
AEE
$30.2B
$241M 0.07%
2,405,340
-81,689
-3% -$7.87M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.9B
$241M 0.07%
697,095
+13,889
+2% +$4.39M
BLK icon
225
Blackrock
BLK
$177B
$240M 0.07%
387,704
-212,579
-35% -$208M
7 8
9
10 11

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.