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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 | |
|---|---|---|---|---|---|---|
|
ATYR
2576
aTyr Pharma
ATYR
$48M
| $984K | ﹤0.01% |
+194,112
| New | +$764K |
|
2577
First Watch Restaurant Group
FWRG
$794M
| $982K | ﹤0.01% |
61,217
-3,931
| -6% | -$66K |
|
2578
Baytex Energy
BTE
$2.94B
| $979K | ﹤0.01% |
547,326
-67,579
| -11% | -$118K |
|
2579
Nabors Industries
NBR
$1.16B
| $978K | ﹤0.01% |
34,899
+6,804
| +24% | +$202K |
|
|
DAWN
2580
DELISTED
Day One Biopharmaceuticals
DAWN
| $977K | ﹤0.01% |
150,372
+10,714
| +8% | +$73.7K |
|
2581
KRONOS Worldwide
KRO
$705M
| $977K | ﹤0.01% |
157,514
-121,845
| -44% | -$836K |
|
2582
America's Car Mart
CRMT
$27.9M
| $975K | ﹤0.01% |
17,397
-3,297
| -16% | -$163K |
|
2583
ASP Isotopes
ASPI
$510M
| $971K | ﹤0.01% |
131,997
+767
| +0.6% | +$5.14K |
|
|
HOUS
2584
DELISTED
Anywhere Real Estate
HOUS
| $971K | ﹤0.01% |
268,262
-62,854
| -19% | -$219K |
|
2585
UWM Holdings
UWMC
$624M
| $970K | ﹤0.01% |
234,361
+16,257
| +7% | +$71.5K |
|
|
SFIX
2586
Stitch Fix
SFIX
$536M
| $967K | ﹤0.01% |
261,230
-1,018,499
| -80% | -$3.81M |
|
2587
MGP Ingredients
MGPI
$384M
| $965K | ﹤0.01% |
32,190
-9,848
| -23% | -$293K |
|
2588
CNB Financial Corp
CCNE
$1.02B
| $964K | ﹤0.01% |
42,152
-3,849
| -8% | -$84.6K |
|
2589
Arhaus
ARHS
$1.12B
| $964K | ﹤0.01% |
111,131
-23,822
| -18% | -$199K |
|
2590
Intercorp Financial Services
IFS
$6.62B
| $962K | ﹤0.01% |
25,222
-6,998
| -22% | -$240K |
|
2591
First Business Financial Services
FBIZ
$564M
| $957K | ﹤0.01% |
18,897
-4,107
| -18% | -$197K |
|
|
NUTX
2592
Nutex Health
NUTX
$1.02B
| $954K | ﹤0.01% |
+7,666
| New | +$990K |
|
2593
Orrstown Financial Services
ORRF
$836M
| $953K | ﹤0.01% |
29,950
-5,318
| -15% | -$157K |
|
|
TBCH
2594
Turtle Beach Corp
TBCH
$245M
| $952K | ﹤0.01% |
68,817
-247,055
| -78% | -$2.95M |
|
2595
Capital City Bank Group
CCBG
$890M
| $951K | ﹤0.01% |
24,178
-9,158
| -27% | -$337K |
|
2596
Financial Institutions
FISI
$812M
| $951K | ﹤0.01% |
37,026
-10,211
| -22% | -$255K |
|
2597
Caleres
CAL
$420M
| $950K | ﹤0.01% |
77,709
-20,111
| -21% | -$301K |
|
|
FVR
2598
FrontView REIT
FVR
$496M
| $940K | ﹤0.01% |
78,352
+59,357
| +312% | +$702K |
|
2599
MVB Financial
MVBF
$374M
| $939K | ﹤0.01% |
41,681
-5,369
| -11% | -$99.3K |
|
2600
Dine Brands
DIN
$448M
| $938K | ﹤0.01% |
38,568
-7,836
| -17% | -$181K |
|
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.