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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 | |
|---|---|---|---|---|---|---|
2976
Clear Channel Outdoor Holdings
CCO
$1.23B
| $334K | ﹤0.01% |
285,340
-1,166,831
| -80% | -$1.26M |
|
|
CVAC
2977
DELISTED
CureVac
CVAC
| $332K | ﹤0.01% |
61,831
-21,388
| -26% | -$84.8K |
|
|
HSHP
2978
Himalaya Shipping
HSHP
$760M
| $331K | ﹤0.01% |
57,398
-14,156
| -20% | -$78.9K |
|
2979
iHeartMedia
IHRT
$535M
| $331K | ﹤0.01% |
188,137
| – | – |
|
|
ESSA
2980
DELISTED
ESSA Bancorp
ESSA
| $331K | ﹤0.01% |
17,044
+4,372
| +35% | +$80.8K |
|
2981
Alta Equipment Group
ALTG
$210M
| $328K | ﹤0.01% |
51,838
-8,812
| -15% | -$44.6K |
|
2982
USCB Financial Holdings
USCB
$396M
| $327K | ﹤0.01% |
19,796
+4,232
| +27% | +$71.1K |
|
|
DRUG
2983
Bright Minds Biosciences
DRUG
$700M
| $326K | ﹤0.01% |
+12,487
| New | +$374K |
|
|
SMC
2984
Summit Midstream
SMC
$421M
| $325K | ﹤0.01% |
+13,253
| New | +$364K |
|
|
KWY
2985
Kingsway Corp
KWY
$249M
| $324K | ﹤0.01% |
23,957
+6,402
| +36% | +$68K |
|
2986
Utah Medical Products
UTMD
$214M
| $323K | ﹤0.01% |
5,669
-2,349
| -29% | -$128K |
|
2987
Abeona Therapeutics
ABEO
$345M
| $322K | ﹤0.01% |
+56,719
| New | +$323K |
|
2988
ReposiTrak
TRAK
$148M
| $322K | ﹤0.01% |
16,364
-5,466
| -25% | -$115K |
|
2989
Anika Therapeutics
ANIK
$199M
| $321K | ﹤0.01% |
30,372
-10,943
| -26% | -$138K |
|
2990
DocGo
DCGO
$58.9M
| $321K | ﹤0.01% |
204,561
-41,284
| -17% | -$76.9K |
|
|
XOMA
2991
DELISTED
Xoma
XOMA
| $320K | ﹤0.01% |
12,706
-1,657
| -12% | -$39.7K |
|
2992
BRC Inc
BRCC
$126M
| $319K | ﹤0.01% |
243,763
+120,748
| +98% | +$223K |
|
2993
ADC Therapeutics
ADCT
$146M
| $319K | ﹤0.01% |
118,915
-33,132
| -22% | -$69.7K |
|
2994
BARK
BARK
$74.8M
| $318K | ﹤0.01% |
18,082
-3,123
| -15% | -$71.7K |
|
2995
Advantage Solutions
ADV
$484M
| $317K | ﹤0.01% |
9,603
-6,127
| -39% | -$202K |
|
2996
Citi Trends
CTRN
$524M
| $317K | ﹤0.01% |
9,485
-5,500,527
| -100% | -$140M |
|
|
REFI
2997
Chicago Atlantic Real Estate Finance
REFI
$258M
| $317K | ﹤0.01% |
22,675
-13,424
| -37% | -$193K |
|
2998
eGain
EGAN
$176M
| $314K | ﹤0.01% |
50,250
-10,699
| -18% | -$57.2K |
|
2999
Avita Medical
RCEL
$142M
| $314K | ﹤0.01% |
59,316
-12,422
| -17% | -$90.4K |
|
|
KGEI
3000
Kolibri Global Energy
KGEI
$189M
| $313K | ﹤0.01% |
+45,762
| New | +$315K |
|
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.