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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 | |
|---|---|---|---|---|---|---|
2851
Parke Bancorp
PKBK
$390M
| $512K | ﹤0.01% |
25,122
-5,178
| -17% | -$99.1K |
|
|
NEXN
2852
Nexxen International
NEXN
$547M
| $510K | ﹤0.01% |
+48,949
| New | +$497K |
|
|
SSBK
2853
DELISTED
Southern States Bancshares
SSBK
| $509K | ﹤0.01% |
13,982
+657
| +5% | +$22.5K |
|
2854
TechTarget
TTGT
$246M
| $505K | ﹤0.01% |
65,056
-40,681
| -38% | -$324K |
|
2855
National CineMedia
NCMI
$354M
| $500K | ﹤0.01% |
103,178
-33,263
| -24% | -$180K |
|
2856
Greene County Bancorp
GCBC
$562M
| $498K | ﹤0.01% |
22,397
-3,479
| -13% | -$77.1K |
|
2857
8x8 Inc
EGHT
$247M
| $497K | ﹤0.01% |
253,809
-65,506
| -21% | -$116K |
|
2858
AudioEye
AEYE
$70.8M
| $497K | ﹤0.01% |
42,625
-30,833
| -42% | -$368K |
|
|
PDS
2859
Precision Drilling
PDS
$1.09B
| $494K | ﹤0.01% |
10,446
-475,126
| -98% | -$21.1M |
|
2860
Ituran Location and Control
ITRN
$1.08B
| $491K | ﹤0.01% |
12,681
-2,764
| -18% | -$99.3K |
|
2861
Unity Bancorp
UNTY
$583M
| $491K | ﹤0.01% |
10,423
-2,327
| -18% | -$100K |
|
2862
BayCom
BCML
$346M
| $486K | ﹤0.01% |
17,551
-3,261
| -16% | -$86K |
|
2863
Algoma Steel
ASTL
$455M
| $481K | ﹤0.01% |
69,751
-234,983
| -77% | -$1.31M |
|
|
NESR
2864
National Energy Services Reunited Corp
NESR
$2.79B
| $476K | ﹤0.01% |
+79,110
| New | +$490K |
|
2865
Quanterix
QTRX
$173M
| $475K | ﹤0.01% |
71,455
-343,923
| -83% | -$1.92M |
|
2866
Nathan's Famous
NATH
$402M
| $475K | ﹤0.01% |
4,295
-886
| -17% | -$90.4K |
|
2867
MaxCyte
MXCT
$116M
| $474K | ﹤0.01% |
217,311
-51,230
| -19% | -$124K |
|
2868
Xponential Fitness
XPOF
$265M
| $474K | ﹤0.01% |
63,244
-8,699
| -12% | -$72.1K |
|
|
WOW
2869
DELISTED
WideOpenWest
WOW
| $473K | ﹤0.01% |
116,503
-28,599
| -20% | -$123K |
|
2870
Target Hospitality
TH
$1.61B
| $473K | ﹤0.01% |
66,422
-21,327
| -24% | -$148K |
|
2871
Citizens & Northern Corp
CZNC
$436M
| $473K | ﹤0.01% |
24,950
-666,343
| -96% | -$12.6M |
|
2872
Candel Therapeutics
CADL
$700M
| $468K | ﹤0.01% |
92,482
+14,337
| +18% | +$73.8K |
|
2873
Health Catalyst
HCAT
$154M
| $466K | ﹤0.01% |
123,652
-466,725
| -79% | -$1.84M |
|
|
TSVT
2874
DELISTED
2seventy bio
TSVT
| $466K | ﹤0.01% |
93,115
-10,533
| -10% | -$52.4K |
|
2875
New Fortress Energy
NFE
$101M
| $465K | ﹤0.01% |
140,087
-183,842
| -57% | -$799K |
|
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.