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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2751
Commerce.com Inc Series 1
CMRC
$224M
| $657K | ﹤0.01% |
131,463
-24,476
| -16% | -$126K |
|
|
FSUN
2752
FirstSun Capital Bancorp
FSUN
$1.61B
| $657K | ﹤0.01% |
+18,913
| New | +$662K |
|
2753
Larimar Therapeutics
LRMR
$416M
| $656K | ﹤0.01% |
227,002
+52,214
| +30% | +$121K |
|
2754
International Money Express
IMXI
$392M
| $654K | ﹤0.01% |
64,833
-13,645
| -17% | -$156K |
|
2755
SIGA Technologies
SIGA
$223M
| $653K | ﹤0.01% |
100,098
-48,623
| -33% | -$292K |
|
|
NXDT
2756
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $651K | ﹤0.01% |
155,287
+34,453
| +29% | +$129K |
|
2757
Climb Global Solutions
CLMB
$473M
| $649K | ﹤0.01% |
24,300
-5,780
| -19% | -$153K |
|
2758
RCI Hospitality Holdings
RICK
$199M
| $641K | ﹤0.01% |
16,825
-6,547
| -28% | -$264K |
|
2759
FerroAtlántica
GSM
$628M
| $640K | ﹤0.01% |
+174,473
| New | +$641K |
|
2760
Village Super Market
VLGEA
$631M
| $638K | ﹤0.01% |
16,571
-4,843
| -23% | -$179K |
|
2761
Unilever
UL
$131B
| $636K | ﹤0.01% |
9,238
+91
| +1% | +$6.38K |
|
2762
Gencor Industries
GENC
$223M
| $636K | ﹤0.01% |
45,406
-649
| -1% | -$8.51K |
|
2763
Mistras Group
MG
$492M
| $633K | ﹤0.01% |
79,017
| – | – |
|
2764
Asure Software
ASUR
$220M
| $632K | ﹤0.01% |
64,766
-9,467
| -13% | -$91.2K |
|
2765
Southern California Bancorp
BCAL
$676M
| $630K | ﹤0.01% |
39,951
+9,546
| +31% | +$136K |
|
2766
Cadiz
CDZI
$266M
| $629K | ﹤0.01% |
210,296
+56,040
| +36% | +$161K |
|
2767
Regional Management Corp
RM
$384M
| $628K | ﹤0.01% |
21,514
-7,845
| -27% | -$228K |
|
2768
ACNB Corp
ACNB
$634M
| $628K | ﹤0.01% |
14,664
-2,763
| -16% | -$115K |
|
2769
Red River Bancshares
RRBI
$655M
| $626K | ﹤0.01% |
10,664
-2,235
| -17% | -$121K |
|
2770
Zumiez
ZUMZ
$320M
| $625K | ﹤0.01% |
47,143
-11,661
| -20% | -$147K |
|
2771
MasterCraft Boat Holdings
MCFT
$588M
| $623K | ﹤0.01% |
33,538
-19,063
| -36% | -$326K |
|
|
CIO
2772
DELISTED
City Office REIT
CIO
| $621K | ﹤0.01% |
116,328
-21,833
| -16% | -$109K |
|
2773
Boston Omaha
BOC
$429M
| $618K | ﹤0.01% |
43,990
+22,146
| +101% | +$323K |
|
2774
InMode
INMD
$872M
| $617K | ﹤0.01% |
42,752
-207,739
| -83% | -$3.05M |
|
2775
Annexon
ANNX
$855M
| $614K | ﹤0.01% |
255,918
-91,114
| -26% | -$183K |
|
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.