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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 | |
|---|---|---|---|---|---|---|
3001
STRATTEC Security
STRT
$358M
| $313K | ﹤0.01% |
+5,027
| New | +$232K |
|
3002
Oak Valley Bancorp
OVLY
$274M
| $312K | ﹤0.01% |
11,452
+2,773
| +32% | +$70.6K |
|
3003
Oportun Financial
OPRT
$257M
| $312K | ﹤0.01% |
+43,517
| New | +$261K |
|
|
LAC
3004
Lithium Americas
LAC
$986M
| $311K | ﹤0.01% |
116,579
-69,841
| -37% | -$194K |
|
3005
First Community Corp
FCCO
$316M
| $308K | ﹤0.01% |
+12,644
| New | +$291K |
|
3006
Montauk Renewables
MNTK
$266M
| $308K | ﹤0.01% |
138,750
-33,009
| -19% | -$69.9K |
|
3007
Protara Therapeutics
TARA
$226M
| $308K | ﹤0.01% |
+101,601
| New | +$350K |
|
3008
Alico
ALCO
$286M
| $308K | ﹤0.01% |
9,412
+3,457
| +58% | +$105K |
|
3009
Allogene Therapeutics
ALLO
$601M
| $307K | ﹤0.01% |
272,007
+56,641
| +26% | +$75.3K |
|
|
NOA
3010
North American Construction
NOA
$377M
| $307K | ﹤0.01% |
19,243
-5,807
| -23% | -$94.5K |
|
|
ZBIO
3011
Zenas BioPharma
ZBIO
$1.92B
| $306K | ﹤0.01% |
31,626
| – | – |
|
3012
KULR Technology Group
KULR
$117M
| $306K | ﹤0.01% |
+42,895
| New | +$407K |
|
3013
The Joint Corp
JYNT
$119M
| $306K | ﹤0.01% |
26,487
-42,402
| -62% | -$454K |
|
|
LEO
3014
BNY Mellon Strategic Municipals
LEO
$387M
| $305K | ﹤0.01% |
51,503
| – | – |
|
3015
Designer Brands
DBI
$277M
| $304K | ﹤0.01% |
127,900
+7,297
| +6% | +$22K |
|
|
TBRG
3016
DELISTED
TruBridge
TBRG
| $304K | ﹤0.01% |
+12,974
| New | +$318K |
|
3017
Gossamer Bio
GOSS
$66.5M
| $304K | ﹤0.01% |
+246,864
| New | +$269K |
|
3018
Inhibrx
INBX
$1.2B
| $303K | ﹤0.01% |
21,214
-3,807
| -15% | -$49.2K |
|
3019
Outdoor Holding Co
POWW
$239M
| $302K | ﹤0.01% |
236,212
-35,953
| -13% | -$57K |
|
3020
National Bankshares
NKSH
$233M
| $300K | ﹤0.01% |
11,033
+2,559
| +30% | +$66.5K |
|
|
KEEL
3021
Keel Infrastructure Corp
KEEL
$2.57B
| $300K | ﹤0.01% |
361,995
+346,547
| +2,243% | +$320K |
|
3022
Blue Ridge Bankshares
BRBS
$311M
| $299K | ﹤0.01% |
+83,425
| New | +$281K |
|
|
INR
3023
Infinity Natural Resources
INR
$248M
| $299K | ﹤0.01% |
16,353
| – | – |
|
|
SNWV
3024
SANUWAVE Health Inc
SNWV
$51M
| $299K | ﹤0.01% |
+9,106
| New | +$275K |
|
3025
Invesco Municipal Opportunity Trust
VMO
$647M
| $299K | ﹤0.01% |
32,559
| – | – |
|
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.