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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
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
$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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.1B
| $250M | 0.07% |
1,228,607
-77,077
| -6% | -$15.8M |
|
227
PTC
PTC
$13.7B
| $250M | 0.07% |
1,449,098
-111,335
| -7% | -$17.9M |
|
|
228
Cintas
CTAS
$82.4B
| $250M | 0.07% |
1,120,513
-8,015,673
| -88% | -$1.73B |
|
229
Idexx Laboratories
IDXX
$42.9B
| $248M | 0.07% |
462,003
+33,894
| +8% | +$16.2M |
|
230
CVS Health
CVS
$137B
| $248M | 0.07% |
3,588,938
+571,650
| +19% | +$37.5M |
|
231
3M
MMM
$89B
| $246M | 0.07% |
1,617,170
+16,869
| +1% | +$2.41M |
|
232
eBay
EBAY
$48.6B
| $245M | 0.07% |
3,286,550
+299,015
| +10% | +$21.2M |
|
233
Fidelity National Information Services
FIS
$21.5B
| $244M | 0.07% |
3,000,458
+489,561
| +19% | +$38.1M |
|
234
HEICO Corp
HEI
$48.9B
| $243M | 0.07% |
740,187
-19,057
| -3% | -$5.27M |
|
235
Electronic Arts
EA
$52.4B
| $241M | 0.07% |
1,506,746
+98,379
| +7% | +$14.5M |
|
236
Arthur J. Gallagher & Co
AJG
$63.7B
| $237M | 0.07% |
740,655
+43,560
| +6% | +$14.4M |
|
237
CME Group
CME
$92.2B
| $236M | 0.07% |
857,379
+32,462
| +4% | +$8.83M |
|
238
Copart
CPRT
$25.9B
| $235M | 0.06% |
4,784,006
+53,079
| +1% | +$2.97M |
|
239
Lockheed Martin
LMT
$134B
| $234M | 0.06% |
505,236
-11,205
| -2% | -$5.24M |
|
240
Ameren
AEE
$31.5B
| $230M | 0.06% |
2,392,790
-12,550
| -0.5% | -$1.22M |
|
241
Realty Income
O
$61.2B
| $227M | 0.06% |
3,938,515
+360,290
| +10% | +$20.4M |
|
242
Kinder Morgan
KMI
$73.1B
| $226M | 0.06% |
7,682,263
+462,986
| +6% | +$12.7M |
|
243
Air Products & Chemicals
APD
$66.3B
| $226M | 0.06% |
799,578
+112,528
| +16% | +$30.8M |
|
244
Synchrony
SYF
$23.7B
| $224M | 0.06% |
3,363,234
+52,060
| +2% | +$2.91M |
|
245
Evergy
EVRG
$20.1B
| $223M | 0.06% |
3,234,766
+158,159
| +5% | +$10.6M |
|
246
Wabtec
WAB
$51.1B
| $218M | 0.06% |
1,042,314
+63,694
| +7% | +$12.2M |
|
247
Cencora
COR
$60.3B
| $218M | 0.06% |
726,853
+74,964
| +11% | +$21.6M |
|
248
Apollo Global Management
APO
$70.7B
| $218M | 0.06% |
1,536,163
-963,730
| -39% | -$128M |
|
249
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $216M | 0.06% |
+4,258,000
| New | +$215M |
|
250
Iron Mountain
IRM
$38.2B
| $211M | 0.06% |
2,054,789
-179,411
| -8% | -$16.9M |
|
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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.