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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 | |
|---|---|---|---|---|---|---|
2876
Monte Rosa Therapeutics
GLUE
$1.92B
| $464K | ﹤0.01% |
102,968
-14,704
| -12% | -$65.6K |
|
2877
DMC Global
BOOM
$121M
| $463K | ﹤0.01% |
57,395
-9,586
| -14% | -$67.8K |
|
|
NPB
2878
Northpointe Bancshares
NPB
$594M
| $463K | ﹤0.01% |
+33,742
| New | +$453K |
|
2879
RLX Technology
RLX
$2.48B
| $461K | ﹤0.01% |
208,700
-108,800
| -34% | -$213K |
|
|
STRZ
2880
Starz Entertainment Corp
STRZ
$410M
| $460K | ﹤0.01% |
+28,655
| New | +$454K |
|
2881
First Bank
FRBA
$451M
| $459K | ﹤0.01% |
29,681
-4,059
| -12% | -$58.8K |
|
2882
Westrock Coffee
WEST
$741M
| $458K | ﹤0.01% |
79,928
-14,287
| -15% | -$92.2K |
|
2883
Natural Gas Services Group
NGS
$470M
| $455K | ﹤0.01% |
17,615
-5,019
| -22% | -$113K |
|
|
CWBC
2884
Community West Bancshares
CWBC
$678M
| $455K | ﹤0.01% |
23,297
-7,965
| -25% | -$141K |
|
2885
Ranpak Holdings
PACK
$553M
| $454K | ﹤0.01% |
127,108
-27,107
| -18% | -$101K |
|
2886
Kodiak Sciences
KOD
$2.59B
| $453K | ﹤0.01% |
121,412
-18,276
| -13% | -$64.7K |
|
2887
Aura Biosciences
AURA
$729M
| $453K | ﹤0.01% |
72,334
-23,372
| -24% | -$137K |
|
|
TE
2888
T1 Energy
TE
$1.4B
| $452K | ﹤0.01% |
367,872
-718,899
| -66% | -$876K |
|
2889
Liberty Latin America Class A
LILA
$1.51B
| $452K | ﹤0.01% |
108,974
-43,354
| -28% | -$157K |
|
|
EB
2890
DELISTED
Eventbrite
EB
| $450K | ﹤0.01% |
171,262
-40,961
| -19% | -$94.3K |
|
2891
Design Therapeutics
DSGN
$736M
| $448K | ﹤0.01% |
133,028
-14,200
| -10% | -$53.1K |
|
2892
AMC Global Media
AMCX
$430M
| $448K | ﹤0.01% |
71,461
-16,067
| -18% | -$101K |
|
2893
Pangaea Logistics
PANL
$501M
| $447K | ﹤0.01% |
95,122
-18,024
| -16% | -$80K |
|
2894
AerSale
ASLE
$292M
| $447K | ﹤0.01% |
74,309
-188,163
| -72% | -$1.2M |
|
2895
FVCBankcorp
FVCB
$324M
| $446K | ﹤0.01% |
37,797
-7,652
| -17% | -$85.6K |
|
2896
Funko
FNKO
$323M
| $440K | ﹤0.01% |
92,374
+23,766
| +35% | +$108K |
|
2897
FS Bancorp
FSBW
$324M
| $433K | ﹤0.01% |
11,001
-268,159
| -96% | -$10.4M |
|
2898
Nature's Sunshine
NATR
$359M
| $428K | ﹤0.01% |
28,963
-5,868
| -17% | -$79.3K |
|
2899
Citizens Financial Services
CZFS
$360M
| $423K | ﹤0.01% |
7,199
-759,691
| -99% | -$43.7M |
|
|
PLL
2900
DELISTED
Piedmont Lithium
PLL
| $422K | ﹤0.01% |
72,476
-8,901
| -11% | -$58.2K |
|
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.