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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 | |
|---|---|---|---|---|---|---|
2651
Eton Pharmaceutcials
ETON
$1.16B
| $840K | ﹤0.01% |
+58,917
| New | +$931K |
|
2652
Thryv Holdings
THRY
$184M
| $839K | ﹤0.01% |
68,974
-13,027
| -16% | -$168K |
|
2653
NVE Corp
NVEC
$568M
| $837K | ﹤0.01% |
11,371
-2,378
| -17% | -$157K |
|
2654
CPI Card Group
PMTS
$235M
| $831K | ﹤0.01% |
35,026
-22,752
| -39% | -$537K |
|
2655
Sana Biotechnology
SANA
$913M
| $830K | ﹤0.01% |
304,029
-46,510
| -13% | -$96K |
|
|
BOW
2656
Bowhead Specialty Holdings
BOW
$1.02B
| $829K | ﹤0.01% |
22,099
-44,156
| -67% | -$1.69M |
|
2657
Carter Bankshares
CARE
$757M
| $825K | ﹤0.01% |
47,556
-509,948
| -91% | -$8.07M |
|
|
MCHB
2658
Mechanics Bancorp
MCHB
$3.46B
| $818K | ﹤0.01% |
62,572
-15,253
| -20% | -$183K |
|
2659
Atour Lifestyle Holdings
ATAT
$4.56B
| $813K | ﹤0.01% |
25,000
-4,600
| -16% | -$131K |
|
|
UPB
2660
Upstream Bio Inc
UPB
$348M
| $812K | ﹤0.01% |
73,936
+51,350
| +227% | +$474K |
|
2661
Absci
ABSI
$1.28B
| $811K | ﹤0.01% |
315,743
-182,761
| -37% | -$514K |
|
2662
First Internet Bancorp
INBK
$231M
| $808K | ﹤0.01% |
30,055
+2,970
| +11% | +$70.8K |
|
2663
Plains GP Holdings
PAGP
$5.16B
| $795K | ﹤0.01% |
40,941
-46,204
| -53% | -$860K |
|
2664
Aspen Aerogels
ASPN
$385M
| $792K | ﹤0.01% |
133,867
-35,606
| -21% | -$205K |
|
2665
Bit Digital
BTBT
$477M
| $789K | ﹤0.01% |
360,136
+242,013
| +205% | +$534K |
|
2666
Standard BioTools
LAB
$303M
| $789K | ﹤0.01% |
657,212
-141,270
| -18% | -$157K |
|
2667
Mayville Engineering Co
MEC
$751M
| $787K | ﹤0.01% |
49,337
+1,420
| +3% | +$20.3K |
|
2668
BW LPG
BWLP
$3.2B
| $785K | ﹤0.01% |
66,798
-16,983
| -20% | -$181K |
|
2669
Jack in the Box
JACK
$299M
| $785K | ﹤0.01% |
44,965
-2,856
| -6% | -$64.2K |
|
2670
TORM
TRMD
$3.05B
| $785K | ﹤0.01% |
46,727
-4,771
| -9% | -$79.8K |
|
|
SHOE
2671
Shoe Station Group
SHOE
$410M
| $784K | ﹤0.01% |
41,929
-4,712
| -10% | -$89.6K |
|
2672
Altimmune
ALT
$576M
| $783K | ﹤0.01% |
202,355
-61,543
| -23% | -$333K |
|
2673
Aehr Test Systems
AEHR
$2.52B
| $782K | ﹤0.01% |
60,505
-12,826
| -17% | -$122K |
|
2674
Northrim BanCorp
NRIM
$595M
| $781K | ﹤0.01% |
33,512
-4,444
| -12% | -$92.4K |
|
2675
Haverty Furniture Companies
HVT
$406M
| $781K | ﹤0.01% |
38,391
-9,098
| -19% | -$178K |
|
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.