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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 | |
|---|---|---|---|---|---|---|
2726
Clean Energy Fuels
CLNE
$445M
| $715K | ﹤0.01% |
366,635
-281,958
| -43% | -$480K |
|
2727
Omega Flex
OFLX
$298M
| $714K | ﹤0.01% |
22,036
-2,354
| -10% | -$75.6K |
|
2728
908 Devices
MASS
$299M
| $713K | ﹤0.01% |
99,988
-6,963
| -7% | -$38.7K |
|
|
DEFT
2729
Defi Technologies
DEFT
$155M
| $713K | ﹤0.01% |
+243,727
| New | +$816K |
|
2730
Farmers & Merchants Bancorp
FMAO
$430M
| $707K | ﹤0.01% |
27,973
-6,206
| -18% | -$149K |
|
|
LAND
2731
Gladstone Land Corp
LAND
$368M
| $707K | ﹤0.01% |
69,485
-11,325
| -14% | -$111K |
|
2732
Precigen
PGEN
$1.95B
| $704K | ﹤0.01% |
495,527
+310,659
| +168% | +$441K |
|
|
GAMB
2733
DELISTED
Gambling.com
GAMB
| $704K | ﹤0.01% |
59,170
+40,630
| +219% | +$501K |
|
|
KTF
2734
DWS Municipal Income Trust
KTF
$348M
| $699K | ﹤0.01% |
79,026
| – | – |
|
2735
OrthoPediatrics
KIDS
$495M
| $692K | ﹤0.01% |
32,218
-5,177
| -14% | -$112K |
|
2736
Velocity Financial
VEL
$688M
| $690K | ﹤0.01% |
37,234
+26,559
| +249% | +$465K |
|
|
SVM
2737
Silvercorp Metals
SVM
$2.17B
| $689K | ﹤0.01% |
162,896
| – | – |
|
2738
Viemed Healthcare
VMD
$454M
| $688K | ﹤0.01% |
99,550
-8,562
| -8% | -$58.1K |
|
2739
Simulations Plus
SLP
$371M
| $687K | ﹤0.01% |
39,387
-7,680
| -16% | -$215K |
|
2740
Hyliion Holdings
HYLN
$690M
| $680K | ﹤0.01% |
515,425
-63,978
| -11% | -$93.2K |
|
2741
Arcturus Therapeutics
ARCT
$163M
| $679K | ﹤0.01% |
52,222
-7,756
| -13% | -$91.7K |
|
2742
Kornit Digital
KRNT
$718M
| $679K | ﹤0.01% |
34,101
-4,655
| -12% | -$92.8K |
|
2743
Kodak
KODK
$819M
| $677K | ﹤0.01% |
119,827
-24,605
| -17% | -$148K |
|
2744
Compass Therapeutics
CMPX
$391M
| $674K | ﹤0.01% |
259,211
-45,293
| -15% | -$93.4K |
|
2745
Radiant Logistics
RLGT
$421M
| $670K | ﹤0.01% |
110,232
+615
| +0.6% | +$3.68K |
|
2746
Aquestive Therapeutics
AQST
$473M
| $667K | ﹤0.01% |
201,417
-35,056
| -15% | -$101K |
|
2747
Krispy Kreme
DNUT
$553M
| $666K | ﹤0.01% |
228,828
-109
| -0% | -$380 |
|
2748
Telos
TLS
$347M
| $661K | ﹤0.01% |
208,425
+16,594
| +9% | +$43.1K |
|
|
ZIMV
2749
DELISTED
ZimVie
ZIMV
| $659K | ﹤0.01% |
70,524
-12,899
| -15% | -$118K |
|
2750
Tredegar Corp
TG
$269M
| $659K | ﹤0.01% |
74,899
-165,821
| -69% | -$1.34M |
|
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.