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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 | |
|---|---|---|---|---|---|---|
2801
Organogenesis Holdings
ORGO
$308M
| $579K | ﹤0.01% |
158,085
-13,691
| -8% | -$51K |
|
2802
Kenon Holdings
KEN
$3.61B
| $576K | ﹤0.01% |
13,964
-4,306
| -24% | -$144K |
|
|
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$613M
| $573K | ﹤0.01% |
126,042
-8,192
| -6% | -$27.1K |
|
2804
Erasca
ERAS
$6.63B
| $572K | ﹤0.01% |
450,056
-33,527
| -7% | -$44.9K |
|
2805
Ginkgo Bioworks
DNA
$481M
| $569K | ﹤0.01% |
+50,578
| New | +$392K |
|
2806
Nano X Imaging
NNOX
$62.4M
| $568K | ﹤0.01% |
109,909
-21,550
| -16% | -$110K |
|
2807
Claros Mortgage Trust
CMTG
$306M
| $568K | ﹤0.01% |
199,231
-47,767
| -19% | -$128K |
|
2808
Choiceone Financial
COFS
$489M
| $568K | ﹤0.01% |
19,783
+3,816
| +24% | +$108K |
|
2809
Electromed
ELMD
$318M
| $568K | ﹤0.01% |
+25,812
| New | +$560K |
|
2810
NRC Health Common Stock
NRC
$474M
| $565K | ﹤0.01% |
33,637
-5,598
| -14% | -$75.6K |
|
|
LPRO
2811
Open Lending Corp
LPRO
$373M
| $563K | ﹤0.01% |
290,310
-105,563
| -27% | -$171K |
|
|
OLPX
2812
DELISTED
Olaplex Holdings
OLPX
| $562K | ﹤0.01% |
401,505
+64,848
| +19% | +$84.5K |
|
2813
Matrix Service
MTRX
$347M
| $561K | ﹤0.01% |
41,516
-8,167
| -16% | -$98.5K |
|
2814
First Bancorp
FNLC
$394M
| $560K | ﹤0.01% |
22,052
-6,485
| -23% | -$157K |
|
2815
Bridgford Foods
BRID
$58.4M
| $559K | ﹤0.01% |
70,834
| – | – |
|
2816
Atlanticus Holdings
ATLC
$1.5B
| $558K | ﹤0.01% |
10,195
-2,420
| -19% | -$126K |
|
2817
Southern First Bancshares
SFST
$582M
| $557K | ﹤0.01% |
14,635
-4,079
| -22% | -$143K |
|
2818
NACCO Industries
NC
$353M
| $556K | ﹤0.01% |
12,555
-639
| -5% | -$23.2K |
|
2819
Lands' End
LE
$361M
| $554K | ﹤0.01% |
51,725
-9,431
| -15% | -$85.3K |
|
2820
Playtika
PLTK
$1.4B
| $552K | ﹤0.01% |
116,649
-27,329
| -19% | -$134K |
|
2821
Cerus
CERS
$587M
| $551K | ﹤0.01% |
391,040
-71,510
| -15% | -$95.4K |
|
2822
Saga Communications
SGA
$54.6M
| $551K | ﹤0.01% |
42,393
| – | – |
|
2823
3D Systems Corp
DDD
$420M
| $549K | ﹤0.01% |
356,531
-1,307,793
| -79% | -$2.37M |
|
2824
Immersion
IMMR
$216M
| $549K | ﹤0.01% |
69,652
-15,475
| -18% | -$115K |
|
2825
Microvision
MVIS
$88.2M
| $547K | ﹤0.01% |
480,142
-7,605
| -2% | -$8.78K |
|
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.