We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2826
Humacyte
HUMA
$182M
| $547K | ﹤0.01% |
261,489
-32,903
| -11% | -$63.2K |
|
2827
Olema Pharmaceuticals
OLMA
$1.05B
| $546K | ﹤0.01% |
128,220
-216,076
| -63% | -$963K |
|
2828
Community Health Systems
CYH
$383M
| $545K | ﹤0.01% |
160,384
| – | – |
|
2829
SoundThinking
SSTI
$109M
| $544K | ﹤0.01% |
41,653
+17,284
| +71% | +$269K |
|
2830
Genesco
GCO
$416M
| $541K | ﹤0.01% |
27,481
-7,998
| -23% | -$167K |
|
2831
Latham Group
SWIM
$661M
| $538K | ﹤0.01% |
84,301
-12,660
| -13% | -$73.6K |
|
|
WBTN
2832
WEBTOON Entertainment Inc
WBTN
$1.25B
| $534K | ﹤0.01% |
58,801
+39,870
| +211% | +$346K |
|
2833
Paysign
PAYS
$497M
| $529K | ﹤0.01% |
73,420
+28,410
| +63% | +$102K |
|
2834
Rocky Brands
RCKY
$313M
| $528K | ﹤0.01% |
23,814
+3,952
| +20% | +$75.3K |
|
2835
John Marshall Bancorp
JMSB
$329M
| $524K | ﹤0.01% |
28,304
-5,837
| -17% | -$98.2K |
|
|
BRT
2836
BRT Apartments
BRT
$283M
| $524K | ﹤0.01% |
33,512
-6,068
| -15% | -$95.4K |
|
|
BRY
2837
DELISTED
Berry Corp
BRY
| $524K | ﹤0.01% |
189,126
-36,376
| -16% | -$97.2K |
|
2838
MBIA
MBI
$282M
| $524K | ﹤0.01% |
120,640
-26,174
| -18% | -$116K |
|
2839
Inspired Entertainment
INSE
$189M
| $522K | ﹤0.01% |
63,950
-11,356
| -15% | -$87.9K |
|
2840
Invesco Quality Municipal Securities
IQI
$526M
| $521K | ﹤0.01% |
55,560
| – | – |
|
2841
James River Group Holdings
JRVR
$217M
| $521K | ﹤0.01% |
88,855
-19,526
| -18% | -$99K |
|
2842
Safe Bulkers
SB
$766M
| $520K | ﹤0.01% |
144,082
-334,835
| -70% | -$1.2M |
|
2843
LoveSac
LOVE
$249M
| $520K | ﹤0.01% |
28,577
-5,568
| -16% | -$106K |
|
2844
Maui Land & Pineapple Co
MLP
$343M
| $519K | ﹤0.01% |
28,552
+18,239
| +177% | +$296K |
|
2845
Universal Logistics Holdings
ULH
$376M
| $519K | ﹤0.01% |
20,436
-6,297
| -24% | -$156K |
|
|
ITIC
2846
Investors Title Co
ITIC
$537M
| $519K | ﹤0.01% |
2,454
-1,119
| -31% | -$251K |
|
|
FLOC
2847
Flowco Holdings
FLOC
$799M
| $518K | ﹤0.01% |
29,060
+3,952
| +16% | +$75.5K |
|
2848
Frontier Group Holdings
ULCC
$1.4B
| $517K | ﹤0.01% |
142,417
+35,154
| +33% | +$129K |
|
2849
Prime Medicine
PRME
$544M
| $513K | ﹤0.01% |
207,894
+148,492
| +250% | +$229K |
|
|
FRGE
2850
DELISTED
Forge Global Holdings
FRGE
| $513K | ﹤0.01% |
26,926
-496
| -2% | -$6.8K |
|
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.