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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,469
New
192
Increased
989
Reduced
1,979
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$575M |
| 5 |
Cisco
CSCO
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$2.48B |
| 2 |
Cintas
CTAS
|
+$1.73B |
| 3 |
UnitedHealth
UNH
|
+$856M |
| 4 |
Apple
AAPL
|
+$577M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2051
Piedmont Realty Trust
PDM
$1.2B
| $3.24M | ﹤0.01% |
445,128
-336,975
| -43% | -$2.33M |
|
2052
Liberty Live Group Series A
LLYVA
$9.56B
| $3.24M | ﹤0.01% |
40,723
-7,141
| -15% | -$519K |
|
2053
PACS Group
PACS
$7.27B
| $3.23M | ﹤0.01% |
250,052
+79,415
| +47% | +$826K |
|
2054
Brady Corp
BRC
$4.45B
| $3.21M | ﹤0.01% |
47,192
-44,769
| -49% | -$3.12M |
|
2055
OR Royalties Inc
OR
$6.14B
| $3.21M | ﹤0.01% |
125,012
-11,143
| -8% | -$268K |
|
2056
Mercantile Bank Corp
MBWM
$1.06B
| $3.2M | ﹤0.01% |
68,900
-4,981
| -7% | -$216K |
|
2057
MasterBrand
MBC
$1.89B
| $3.19M | ﹤0.01% |
291,727
-64,013
| -18% | -$709K |
|
2058
Ashland
ASH
$3.38B
| $3.19M | ﹤0.01% |
63,374
-32,420
| -34% | -$1.65M |
|
2059
Helmerich & Payne
HP
$4.28B
| $3.18M | ﹤0.01% |
209,943
-38,378
| -15% | -$704K |
|
2060
Wolverine World Wide
WWW
$1.65B
| $3.18M | ﹤0.01% |
176,027
-47,679
| -21% | -$726K |
|
2061
Carter's
CRI
$1.42B
| $3.17M | ﹤0.01% |
105,262
+45,234
| +75% | +$1.53M |
|
|
MOMO
2062
Hello Group
MOMO
$844M
| $3.17M | ﹤0.01% |
375,019
+249,419
| +199% | +$1.63M |
|
|
SAFE
2063
Safehold
SAFE
$1.09B
| $3.16M | ﹤0.01% |
203,123
-15,157
| -7% | -$235K |
|
2064
i3 Verticals
IIIV
$328M
| $3.16M | ﹤0.01% |
114,978
+60,800
| +112% | +$1.52M |
|
2065
JetBlue
JBLU
$2.2B
| $3.15M | ﹤0.01% |
744,536
-527,262
| -41% | -$2.36M |
|
2066
Bitdeer Technologies
BTDR
$2.39B
| $3.15M | ﹤0.01% |
274,052
+34,833
| +15% | +$403K |
|
2067
Algonquin Power & Utilities
AQN
$4.45B
| $3.14M | ﹤0.01% |
549,708
-2,034,608
| -79% | -$11.2M |
|
2068
Vita Coco
COCO
$3.82B
| $3.14M | ﹤0.01% |
86,880
-12,331
| -12% | -$412K |
|
2069
Hudbay
HBM
$11.7B
| $3.13M | ﹤0.01% |
295,655
-44,200
| -13% | -$368K |
|
2070
Viridian Therapeutics
VRDN
$2.5B
| $3.12M | ﹤0.01% |
223,235
-25,393
| -10% | -$345K |
|
2071
Columbia Sportswear
COLM
$2.93B
| $3.12M | ﹤0.01% |
51,058
-14,746
| -22% | -$949K |
|
2072
Energy Fuels
UUUU
$3.66B
| $3.12M | ﹤0.01% |
541,604
-58,298
| -10% | -$280K |
|
2073
NeoGenomics
NEO
$2.12B
| $3.11M | ﹤0.01% |
425,083
+79,393
| +23% | +$641K |
|
2074
Eldorado Gold
EGO
$10B
| $3.11M | ﹤0.01% |
152,917
-21,780
| -12% | -$424K |
|
2075
Applied Optoelectronics
AAOI
$11.5B
| $3.1M | ﹤0.01% |
120,673
+13,651
| +13% | +$221K |
|
Similar funds
VFT
Nuveen's Q2 2025 Portfolio in Review
As of Q2 2025, Nuveen held 3,469 positions worth $362B, up 9.8% from $330B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nuveen's Q2 2025 filing shows 192 new, 989 increased, 1,979 reduced and 199 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M. The largest sale was Nuveen Growth Opportunities ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M.
- Nuveen added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.9B increase.
- Nuveen's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.73B.
- Nuveen fully exited Nuveen Growth Opportunities ETF in Q2 2025, selling an estimated $2.48B.
- Nuveen's ten largest holdings make up 33% of its $362B portfolio in Q2 2025.
- Nuveen opened 192 new positions and closed 199 in Q2 2025.
- Nuveen's portfolio value rose 9.8% quarter-over-quarter to $362B.
Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.