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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 | |
|---|---|---|---|---|---|---|
2626
Nerdy
NRDY
$109M
| $897K | ﹤0.01% |
550,604
+192,760
| +54% | +$308K |
|
2627
Acco Brands
ACCO
$382M
| $897K | ﹤0.01% |
250,638
+31,545
| +14% | +$117K |
|
2628
Titan Machinery
TITN
$471M
| $897K | ﹤0.01% |
45,287
-11,613
| -20% | -$213K |
|
2629
Varex Imaging
VREX
$462M
| $891K | ﹤0.01% |
102,744
-58,744
| -36% | -$479K |
|
2630
Dianthus Therapeutics
DNTH
$5.8B
| $889K | ﹤0.01% |
47,693
-16,688
| -26% | -$313K |
|
2631
Greenlight Captial
GLRE
$570M
| $888K | ﹤0.01% |
61,785
-22,490
| -27% | -$309K |
|
2632
Capricor Therapeutics
CAPR
$398M
| $884K | ﹤0.01% |
89,073
-68
| -0.1% | -$718 |
|
2633
Vermilion Energy
VET
$1.63B
| $884K | ﹤0.01% |
121,343
-15,640
| -11% | -$107K |
|
|
SKE
2634
Skeena Resources
SKE
$3.36B
| $883K | ﹤0.01% |
55,628
-15,538
| -22% | -$196K |
|
2635
Compass Diversified
CODI
$751M
| $878K | ﹤0.01% |
139,801
-277,203
| -66% | -$3.08M |
|
2636
Consensus Cloud Solutions
CCSI
$677M
| $867K | ﹤0.01% |
37,592
-7,805
| -17% | -$168K |
|
|
FPI
2637
Farmland Partners
FPI
$420M
| $866K | ﹤0.01% |
75,235
-28,624
| -28% | -$307K |
|
2638
Smith & Wesson
SWBI
$662M
| $865K | ﹤0.01% |
99,651
-29,016
| -23% | -$275K |
|
2639
Cytek Biosciences
CTKB
$567M
| $863K | ﹤0.01% |
253,808
-51,177
| -17% | -$171K |
|
|
KLC
2640
KinderCare Learning Companies
KLC
$618M
| $863K | ﹤0.01% |
85,439
+49,546
| +138% | +$573K |
|
|
SA
2641
Seabridge Gold
SA
$2.81B
| $862K | ﹤0.01% |
59,493
-6,985
| -11% | -$88.8K |
|
2642
JELD-WEN Holding
JELD
$96.5M
| $861K | ﹤0.01% |
219,700
-45,832
| -17% | -$204K |
|
2643
Orthofix Medical
OFIX
$481M
| $861K | ﹤0.01% |
77,232
-11,388
| -13% | -$141K |
|
2644
Fulcrum Therapeutics
FULC
$251M
| $858K | ﹤0.01% |
124,723
-28,269
| -18% | -$151K |
|
2645
Butterfly Network
BFLY
$1.8B
| $855K | ﹤0.01% |
+427,659
| New | +$982K |
|
2646
Limoneira
LMNR
$242M
| $851K | ﹤0.01% |
54,352
-3,653
| -6% | -$57.8K |
|
2647
Tactile Systems Technology
TCMD
$625M
| $850K | ﹤0.01% |
83,858
+24,660
| +42% | +$282K |
|
2648
OmniAb
OABI
$296M
| $848K | ﹤0.01% |
487,261
+259,460
| +114% | +$434K |
|
2649
Cerence
CRNC
$379M
| $847K | ﹤0.01% |
82,967
-193,685
| -70% | -$1.7M |
|
|
GOLD
2650
Gold.com Inc
GOLD
$1.18B
| $843K | ﹤0.01% |
37,994
-212,301
| -85% | -$4.71M |
|
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.