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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 | |
|---|---|---|---|---|---|---|
|
INGM
2926
Ingram Micro Holding
INGM
$6.78B
| $383K | ﹤0.01% |
18,388
+4,790
| +35% | +$89.2K |
|
2927
Backblaze
BLZE
$697M
| $382K | ﹤0.01% |
69,535
-3,117
| -4% | -$15.8K |
|
|
CNL
2928
Collective Mining Ltd
CNL
$1.19B
| $381K | ﹤0.01% |
+34,896
| New | +$354K |
|
2929
Entrada Therapeutics
TRDA
$227M
| $379K | ﹤0.01% |
56,416
-10,600
| -16% | -$85.3K |
|
|
DMF
2930
DELISTED
BNY Mellon Municipal Income
DMF
| $379K | ﹤0.01% |
54,677
| – | – |
|
2931
Bankwell Financial Group
BWFG
$496M
| $378K | ﹤0.01% |
10,496
+2,400
| +30% | +$79.8K |
|
2932
Fate Therapeutics
FATE
$281M
| $377K | ﹤0.01% |
336,872
-42,216
| -11% | -$49.1K |
|
2933
Tucows
TCX
$97.1M
| $376K | ﹤0.01% |
19,078
-6,516
| -25% | -$117K |
|
|
GOOS
2934
Canada Goose Holdings
GOOS
$868M
| $376K | ﹤0.01% |
33,662
| – | – |
|
|
MBCN
2935
DELISTED
Middlefield Banc Corp
MBCN
| $374K | ﹤0.01% |
12,437
-1,740
| -12% | -$48.5K |
|
2936
4D Molecular Therapeutics
FDMT
$526M
| $374K | ﹤0.01% |
100,705
-49,609
| -33% | -$174K |
|
2937
Fidelity D&D Bancorp
FDBC
$299M
| $372K | ﹤0.01% |
8,088
-992
| -11% | -$40.7K |
|
2938
Chemung Financial Corp
CHMG
$390M
| $371K | ﹤0.01% |
7,663
+2,868
| +60% | +$132K |
|
|
ALMS
2939
Alumis Inc
ALMS
$3.57B
| $371K | ﹤0.01% |
123,781
+106,684
| +624% | +$504K |
|
2940
Getty Images
GETY
$184M
| $367K | ﹤0.01% |
220,868
+38,100
| +21% | +$67.2K |
|
2941
Mama's Creations
MAMA
$825M
| $366K | ﹤0.01% |
44,117
-15,439
| -26% | -$111K |
|
2942
Weyco Group
WEYS
$364M
| $366K | ﹤0.01% |
11,038
+1,944
| +21% | +$59.8K |
|
|
RZLV
2943
Rezolve AI
RZLV
$893M
| $363K | ﹤0.01% |
+118,178
| New | +$233K |
|
|
MITT
2944
TPG Mortgage Investment Trust
MITT
$230M
| $363K | ﹤0.01% |
48,023
-3,704
| -7% | -$25.6K |
|
|
CRON
2945
Cronos Group
CRON
$1.05B
| $362K | ﹤0.01% |
189,422
| – | – |
|
|
SNBR
2946
DELISTED
Sleep Number
SNBR
| $362K | ﹤0.01% |
53,605
-13,058
| -20% | -$99.6K |
|
2947
ProFrac Holding
ACDC
$771M
| $362K | ﹤0.01% |
46,599
-11,921
| -20% | -$78.1K |
|
2948
OneWater Marine
ONEW
$214M
| $361K | ﹤0.01% |
26,986
-5,690
| -17% | -$80.7K |
|
2949
Strawberry Fields REIT
STRW
$192M
| $361K | ﹤0.01% |
34,250
+16,630
| +94% | +$177K |
|
|
PWOD
2950
DELISTED
Penns Woods Bancorp
PWOD
| $359K | ﹤0.01% |
+11,827
| New | +$340K |
|
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.