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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 | |
|---|---|---|---|---|---|---|
2601
Farmers National Banc Corp
FMNB
$909M
| $934K | ﹤0.01% |
67,711
-19,914
| -23% | -$261K |
|
2602
Barnes & Noble Education
BNED
$445M
| $933K | ﹤0.01% |
+79,241
| New | +$845K |
|
2603
B&G Foods
BGS
$291M
| $930K | ﹤0.01% |
219,812
-34,958
| -14% | -$183K |
|
2604
Mitek Systems
MITK
$768M
| $928K | ﹤0.01% |
93,786
-22,456
| -19% | -$202K |
|
2605
Trevi Therapeutics
TRVI
$2.57B
| $927K | ﹤0.01% |
169,459
-104,161
| -38% | -$648K |
|
|
PSIX
2606
Power Solutions International
PSIX
$693M
| $927K | ﹤0.01% |
+14,328
| New | +$531K |
|
|
GPGI
2607
GPGI Inc
GPGI
$4.12B
| $924K | ﹤0.01% |
65,571
-13,080
| -17% | -$160K |
|
2608
Bowman Consulting
BWMN
$459M
| $924K | ﹤0.01% |
32,135
+6,206
| +24% | +$153K |
|
|
DHIL
2609
DELISTED
Diamond Hill
DHIL
| $923K | ﹤0.01% |
6,354
-2,179
| -26% | -$300K |
|
|
SRDX
2610
DELISTED
Surmodics
SRDX
| $923K | ﹤0.01% |
31,072
-10,275
| -25% | -$296K |
|
2611
Hyster-Yale Materials Handling
HY
$596M
| $921K | ﹤0.01% |
23,161
-7,224
| -24% | -$288K |
|
2612
Atea Pharmaceuticals
AVIR
$386M
| $921K | ﹤0.01% |
255,847
-35,244
| -12% | -$105K |
|
|
KE
2613
Kimball Electronics
KE
$598M
| $919K | ﹤0.01% |
47,765
-197,613
| -81% | -$3.31M |
|
2614
Paysafe
PSFE
$440M
| $917K | ﹤0.01% |
72,666
-19,029
| -21% | -$260K |
|
2615
Daily Journal
DJCO
$801M
| $916K | ﹤0.01% |
2,169
-985
| -31% | -$394K |
|
2616
Amprius Technologies
AMPX
$1.38B
| $914K | ﹤0.01% |
217,178
+193,878
| +832% | +$545K |
|
2617
Tejon Ranch
TRC
$476M
| $913K | ﹤0.01% |
53,859
-12,164
| -18% | -$201K |
|
2618
Sony
SONY
$131B
| $911K | ﹤0.01% |
34,999
-7,654
| -18% | -$192K |
|
2619
Talkspace
TALK
$874M
| $911K | ﹤0.01% |
327,683
+103,726
| +46% | +$306K |
|
2620
MeiraGTx Holdings
MGTX
$1.14B
| $907K | ﹤0.01% |
139,145
-10,086
| -7% | -$59.6K |
|
|
MMU
2621
Western Asset Managed Municipals Fund
MMU
$551M
| $906K | ﹤0.01% |
91,512
| – | – |
|
2622
Savers
SVV
$1.48B
| $903K | ﹤0.01% |
88,570
-18,934
| -18% | -$185K |
|
2623
Itaú Unibanco
ITUB
$92.3B
| $903K | ﹤0.01% |
136,975
-59,366
| -30% | -$362K |
|
2624
Stagwell
STGW
$1.92B
| $902K | ﹤0.01% |
200,337
-100,025
| -33% | -$503K |
|
2625
Tootsie Roll Industries
TR
$2.9B
| $898K | ﹤0.01% |
+27,639
| New | +$886K |
|
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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.