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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 | |
|---|---|---|---|---|---|---|
2701
Prothena Corp
PRTA
$459M
| $741K | ﹤0.01% |
122,155
-27,806
| -19% | -$209K |
|
2702
ClearPoint Neuro
CLPT
$433M
| $741K | ﹤0.01% |
+62,019
| New | +$780K |
|
2703
Ranger Energy Services
RNGR
$369M
| $740K | ﹤0.01% |
62,015
-63,147
| -50% | -$758K |
|
2704
Quad
QUAD
$448M
| $740K | ﹤0.01% |
131,030
| – | – |
|
2705
Cricut
CRCT
$942M
| $739K | ﹤0.01% |
109,141
+82,625
| +312% | +$472K |
|
2706
iShares MSCI ACWI ETF
ACWI
$32.3B
| $739K | ﹤0.01% |
+6,177
| New | +$741K |
|
2707
Custom Truck One Source
CTOS
$2.38B
| $736K | ﹤0.01% |
149,031
-16,721
| -10% | -$72.1K |
|
2708
Vishay Precision Group
VPG
$1.31B
| $736K | ﹤0.01% |
26,185
-84,066
| -76% | -$2.07M |
|
2709
Codexis
CDXS
$139M
| $734K | ﹤0.01% |
300,852
-947,411
| -76% | -$2.22M |
|
2710
SelectQuote
SLQT
$123M
| $733K | ﹤0.01% |
308,028
-62,768
| -17% | -$165K |
|
2711
Navigator Holdings
NVGS
$1.32B
| $730K | ﹤0.01% |
+51,616
| New | +$695K |
|
2712
Savara
SVRA
$1.13B
| $730K | ﹤0.01% |
320,273
-64,830
| -17% | -$176K |
|
2713
Resources Connection
RGP
$134M
| $729K | ﹤0.01% |
135,771
-83,059
| -38% | -$451K |
|
|
TGB
2714
Trekor Metals
TGB
$2.56B
| $728K | ﹤0.01% |
231,114
-63,651
| -22% | -$149K |
|
|
GNTY
2715
DELISTED
Guaranty Bancshares
GNTY
| $728K | ﹤0.01% |
17,160
-149,563
| -90% | -$6.05M |
|
2716
First Western Financial
MYFW
$288M
| $728K | ﹤0.01% |
32,251
+4,103
| +15% | +$84.7K |
|
2717
Pulse Biosciences
PLSE
$2.24B
| $727K | ﹤0.01% |
48,185
-8,661
| -15% | -$144K |
|
2718
Pure Cycle
PCYO
$260M
| $727K | ﹤0.01% |
67,789
-16,732
| -20% | -$173K |
|
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $724K | ﹤0.01% |
18,270
-6,481
| -26% | -$247K |
|
2720
Arteris
AIP
$1.37B
| $723K | ﹤0.01% |
75,827
+25,314
| +50% | +$187K |
|
2721
Xperi
XPER
$367M
| $722K | ﹤0.01% |
91,222
-22,910
| -20% | -$173K |
|
2722
HBT Financial
HBT
$1.26B
| $722K | ﹤0.01% |
28,620
-6,442
| -18% | -$151K |
|
2723
Home Bancorp
HBCP
$550M
| $721K | ﹤0.01% |
13,923
-4,264
| -23% | -$207K |
|
2724
Bridgewater Bancshares
BWB
$580M
| $720K | ﹤0.01% |
45,262
-10,571
| -19% | -$155K |
|
2725
Heron Therapeutics
HRTX
$86.3M
| $718K | ﹤0.01% |
347,065
+32,790
| +10% | +$67K |
|
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.