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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 | |
|---|---|---|---|---|---|---|
2951
Johnson Outdoors
JOUT
$482M
| $358K | ﹤0.01% |
11,824
-4,094
| -26% | -$107K |
|
2952
VanEck CEF Muni Income ETF
XMPT
$218M
| $358K | ﹤0.01% |
17,036
| – | – |
|
2953
Viant Technology
DSP
$214M
| $356K | ﹤0.01% |
26,939
-12,940
| -32% | -$177K |
|
|
PVBC
2954
DELISTED
Provident Bancorp
PVBC
| $356K | ﹤0.01% |
28,495
+5,946
| +26% | +$67.6K |
|
2955
SEACOR Marine Holdings
SMHI
$216M
| $356K | ﹤0.01% |
69,714
-18,071
| -21% | -$91.4K |
|
2956
Neuropace
NPCE
$505M
| $348K | ﹤0.01% |
31,234
+12,814
| +70% | +$160K |
|
2957
Neonode
NEON
$13M
| $348K | ﹤0.01% |
+13,633
| New | +$163K |
|
|
DCBO
2958
Docebo
DCBO
$492M
| $347K | ﹤0.01% |
12,006
| – | – |
|
2959
Holley
HLLY
$314M
| $347K | ﹤0.01% |
173,641
-26,694
| -13% | -$56.6K |
|
|
ONTF
2960
DELISTED
ON24
ONTF
| $347K | ﹤0.01% |
63,858
-4,837
| -7% | -$24.8K |
|
|
BLFY
2961
DELISTED
Blue Foundry Bancorp
BLFY
| $347K | ﹤0.01% |
36,222
-311,414
| -90% | -$2.89M |
|
2962
eHealth
EHTH
$42.5M
| $347K | ﹤0.01% |
+79,673
| New | +$400K |
|
2963
ATN International
ATNI
$361M
| $346K | ﹤0.01% |
21,277
-21,941
| -51% | -$357K |
|
|
MGIC
2964
DELISTED
Magic Software Enterprises
MGIC
| $342K | ﹤0.01% |
17,875
-6,397
| -26% | -$96K |
|
|
FBLA
2965
FB Bancorp
FBLA
$251M
| $342K | ﹤0.01% |
+30,371
| New | +$336K |
|
2966
Enanta Pharmaceuticals
ENTA
$372M
| $339K | ﹤0.01% |
44,885
-11,786
| -21% | -$70.9K |
|
2967
Neurogene
NGNE
$696M
| $339K | ﹤0.01% |
22,667
-4,815
| -18% | -$75.6K |
|
|
BHR
2968
Braemar Hotels & Resorts
BHR
$153M
| $339K | ﹤0.01% |
138,175
+44,820
| +48% | +$98.3K |
|
|
MAV
2969
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $338K | ﹤0.01% |
40,709
| – | – |
|
2970
Aclaris Therapeutics
ACRS
$730M
| $338K | ﹤0.01% |
+237,830
| New | +$322K |
|
2971
Medifast
MED
$108M
| $337K | ﹤0.01% |
23,994
-6,191
| -21% | -$81.4K |
|
2972
EverCommerce
EVCM
$2.05B
| $336K | ﹤0.01% |
31,970
-16,920
| -35% | -$171K |
|
2973
BCB Bancorp
BCBP
$176M
| $335K | ﹤0.01% |
39,808
-7,362
| -16% | -$62.4K |
|
2974
Pacific Biosciences
PACB
$422M
| $335K | ﹤0.01% |
270,184
| – | – |
|
2975
Norwood Financial Corp
NWFL
$355M
| $334K | ﹤0.01% |
12,956
-258
| -2% | -$6.46K |
|
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.