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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 | |
|---|---|---|---|---|---|---|
|
EFXT
2676
Enerflex
EFXT
$2.71B
| $778K | ﹤0.01% |
98,710
-10,065
| -9% | -$72K |
|
|
KALV
2677
DELISTED
KalVista Pharmaceuticals
KALV
| $775K | ﹤0.01% |
68,539
+31,218
| +84% | +$382K |
|
2678
Zegna
ZGN
$3.91B
| $775K | ﹤0.01% |
90,621
-111,792
| -55% | -$901K |
|
2679
Rezolute
RZLT
$474M
| $771K | ﹤0.01% |
+172,886
| New | +$642K |
|
2680
BHP
BHP
$211B
| $770K | ﹤0.01% |
16,018
-6,750
| -30% | -$324K |
|
2681
Tyra Biosciences
TYRA
$1.91B
| $770K | ﹤0.01% |
80,441
+30,443
| +61% | +$289K |
|
2682
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $769K | ﹤0.01% |
32,521
| – | – |
|
|
ARIS
2683
Aris Mining
ARIS
$3.02B
| $769K | ﹤0.01% |
114,487
-12,884
| -10% | -$76.4K |
|
2684
Corsair Gaming
CRSR
$1.08B
| $769K | ﹤0.01% |
81,569
-8,680
| -10% | -$70K |
|
2685
POSCO
PKX
$16B
| $769K | ﹤0.01% |
15,853
-7,083
| -31% | -$326K |
|
2686
FRP Holdings
FRPH
$449M
| $768K | ﹤0.01% |
28,563
+10,053
| +54% | +$273K |
|
2687
ZipRecruiter
ZIP
$346M
| $762K | ﹤0.01% |
152,145
-52,394
| -26% | -$286K |
|
|
DSM
2688
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $762K | ﹤0.01% |
136,099
-192,054
| -59% | -$1.08M |
|
2689
Outset Medical
OM
$80.5M
| $761K | ﹤0.01% |
+39,617
| New | +$618K |
|
2690
HF Foods Group
HFFG
$82.9M
| $761K | ﹤0.01% |
239,280
-86,389
| -27% | -$329K |
|
|
HDSN
2691
Hudson Technologies
HDSN
$267M
| $759K | ﹤0.01% |
93,465
-22,109
| -19% | -$152K |
|
2692
Sierra Bancorp
BSRR
$532M
| $758K | ﹤0.01% |
25,518
-8,919
| -26% | -$242K |
|
2693
Preformed Line Products
PLPC
$1.49B
| $756K | ﹤0.01% |
4,728
-104,763
| -96% | -$14.9M |
|
2694
NWPX Infrastructure Inc
NWPX
$1.2B
| $752K | ﹤0.01% |
18,336
-6,891
| -27% | -$277K |
|
2695
Riley Exploration Permian
REPX
$749M
| $751K | ﹤0.01% |
28,644
-3,117
| -10% | -$82.3K |
|
2696
RBB Bancorp
RBB
$449M
| $751K | ﹤0.01% |
43,628
-9,265
| -18% | -$151K |
|
2697
Willis Lease Finance
WLFC
$1.68B
| $750K | ﹤0.01% |
15,762
-1,587
| -9% | -$75K |
|
2698
Celcuity
CELC
$4.06B
| $746K | ﹤0.01% |
55,917
-13,670
| -20% | -$149K |
|
|
TIGR
2699
UP Fintech Holding
TIGR
$863M
| $744K | ﹤0.01% |
77,100
-18,300
| -19% | -$153K |
|
|
NXDR
2700
Nextdoor Holdings
NXDR
$866M
| $743K | ﹤0.01% |
447,664
+2,534
| +0.6% | +$3.82K |
|
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.