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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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$23B
| $174M | 0.05% |
554,321
-218,486
| -28% | -$54.5M |
|
277
Colgate-Palmolive
CL
$72.6B
| $173M | 0.05% |
1,904,002
-418,232
| -18% | -$38.2M |
|
|
PR
278
Permian Resources
PR
$17.9B
| $172M | 0.05% |
12,632,598
-40,674
| -0.3% | -$523K |
|
279
Warner Bros
WBD
$64.6B
| $172M | 0.05% |
14,985,560
+5,948,202
| +66% | +$55.5M |
|
280
EastGroup Properties
EGP
$11.5B
| $171M | 0.05% |
1,024,383
-56,830
| -5% | -$9.45M |
|
281
Equity Residential
EQR
$25.4B
| $167M | 0.05% |
2,476,877
+165,594
| +7% | +$11.4M |
|
282
Entergy
ETR
$54.1B
| $167M | 0.05% |
2,010,413
+564,068
| +39% | +$46.6M |
|
283
Marathon Petroleum
MPC
$90.3B
| $167M | 0.05% |
1,003,496
-6,334
| -0.6% | -$949K |
|
284
Trade Desk
TTD
$8.13B
| $166M | 0.05% |
2,310,429
-1,197,164
| -34% | -$76.4M |
|
285
Alcon
ALC
$33.1B
| $166M | 0.05% |
1,885,555
-214,312
| -10% | -$19.2M |
|
286
Willis Towers Watson
WTW
$27.9B
| $165M | 0.05% |
537,851
-39,286
| -7% | -$12.2M |
|
287
Rocket Companies
RKT
$36.9B
| $163M | 0.05% |
11,496,710
+3,504,175
| +44% | +$45.5M |
|
|
HES
288
DELISTED
Hess
HES
| $162M | 0.04% |
1,170,217
-59,713
| -5% | -$8.06M |
|
289
Old Dominion Freight Line
ODFL
$48.5B
| $162M | 0.04% |
998,310
+84,999
| +9% | +$13.6M |
|
290
Targa Resources
TRGP
$60.4B
| $162M | 0.04% |
928,274
-51,178
| -5% | -$8.6M |
|
291
Expedia Group
EXPE
$31.2B
| $159M | 0.04% |
945,551
-405,870
| -30% | -$65.8M |
|
292
Mid-America Apartment Communities
MAA
$15.6B
| $159M | 0.04% |
1,077,410
+176,553
| +20% | +$27.5M |
|
293
US Bancorp
USB
$99.6B
| $159M | 0.04% |
3,518,368
+245,442
| +7% | +$10.3M |
|
294
Kimberly-Clark
KMB
$36.4B
| $159M | 0.04% |
1,230,862
+482,319
| +64% | +$65.4M |
|
295
Invitation Homes
INVH
$17.7B
| $158M | 0.04% |
4,827,578
+555,855
| +13% | +$18.7M |
|
296
HP
HPQ
$23.5B
| $158M | 0.04% |
6,457,930
-7,829
| -0.1% | -$200K |
|
297
Canadian Imperial Bank of Commerce
CM
$107B
| $158M | 0.04% |
2,223,677
+4,846
| +0.2% | +$312K |
|
298
Xcel Energy
XEL
$51B
| $157M | 0.04% |
2,306,886
+110,107
| +5% | +$7.64M |
|
299
iShares Core MSCI EAFE ETF
IEFA
$186B
| $155M | 0.04% |
1,855,233
| – | – |
|
300
Robinhood
HOOD
$85.2B
| $154M | 0.04% |
1,642,505
-703,530
| -30% | -$41.6M |
|
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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.