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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 | |
|---|---|---|---|---|---|---|
2501
U-Haul Holding Co
UHAL
$14.3B
| $1.16M | ﹤0.01% |
19,197
-4,275
| -18% | -$267K |
|
|
SII
2502
Sprott
SII
$2.7B
| $1.16M | ﹤0.01% |
16,820
-45,875
| -73% | -$2.55M |
|
2503
Bar Harbor Bankshares
BHB
$659M
| $1.16M | ﹤0.01% |
38,621
-11,016
| -22% | -$323K |
|
|
CLDT
2504
Chatham Lodging
CLDT
$643M
| $1.15M | ﹤0.01% |
165,573
-31,652
| -16% | -$221K |
|
|
SNCY
2505
DELISTED
Sun Country Airlines
SNCY
| $1.15M | ﹤0.01% |
97,799
+7,281
| +8% | +$80K |
|
|
AISP
2506
Airship AI Holdings
AISP
$67.8M
| $1.15M | ﹤0.01% |
+194,889
| New | +$868K |
|
|
GRP.U
2507
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.15M | ﹤0.01% |
22,601
-4,879
| -18% | -$233K |
|
|
TRML
2508
DELISTED
Tourmaline Bio
TRML
| $1.15M | ﹤0.01% |
71,656
-5,951
| -8% | -$96.4K |
|
2509
Seaboard Corp
SEB
$4.42B
| $1.14M | ﹤0.01% |
399
-135
| -25% | -$357K |
|
2510
Southern Missouri Bancorp
SMBC
$854M
| $1.14M | ﹤0.01% |
20,821
-4,139
| -17% | -$216K |
|
2511
UroGen Pharma
URGN
$2.02B
| $1.14M | ﹤0.01% |
83,146
-9,811
| -11% | -$94.1K |
|
2512
ImmunityBio
IBRX
$7.32B
| $1.14M | ﹤0.01% |
431,100
+71,431
| +20% | +$192K |
|
|
UHT
2513
Universal Health Realty Income Trust
UHT
$614M
| $1.13M | ﹤0.01% |
28,363
-3,076
| -10% | -$121K |
|
|
FFIC
2514
DELISTED
Flushing Financial
FFIC
| $1.13M | ﹤0.01% |
95,242
-3,665
| -4% | -$44.2K |
|
|
TRTX
2515
TPG RE Finance Trust
TRTX
$662M
| $1.13M | ﹤0.01% |
146,333
-15,760
| -10% | -$120K |
|
|
ORC
2516
Orchid Island Capital
ORC
$1.3B
| $1.13M | ﹤0.01% |
160,905
+34,655
| +27% | +$240K |
|
2517
Graham Corp
GHM
$1.22B
| $1.12M | ﹤0.01% |
22,700
+3,509
| +18% | +$130K |
|
2518
CryoPort
CYRX
$764M
| $1.12M | ﹤0.01% |
150,007
+27,770
| +23% | +$172K |
|
2519
National Presto Industries
NPK
$896M
| $1.12M | ﹤0.01% |
11,392
-3,534
| -24% | -$309K |
|
2520
Conduent
CNDT
$234M
| $1.12M | ﹤0.01% |
422,550
-27,413
| -6% | -$64.4K |
|
2521
Vaalco Energy
EGY
$552M
| $1.11M | ﹤0.01% |
308,004
-132,127
| -30% | -$459K |
|
2522
Peoples Financial Services
PFIS
$703M
| $1.11M | ﹤0.01% |
22,485
-5,836
| -21% | -$270K |
|
2523
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.11M | ﹤0.01% |
22,522
-13,862
| -38% | -$613K |
|
2524
Scholastic
SCHL
$752M
| $1.11M | ﹤0.01% |
52,776
-52,079
| -50% | -$948K |
|
2525
Dakota Gold
DC
$642M
| $1.1M | ﹤0.01% |
299,314
+20,852
| +7% | +$65.2K |
|
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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.