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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 | |
|---|---|---|---|---|---|---|
3026
Invesco Municipal Trust
VKQ
$536M
| $299K | ﹤0.01% |
32,624
| – | – |
|
3027
Kopin
KOPN
$663M
| $298K | ﹤0.01% |
+194,530
| New | +$253K |
|
3028
Western New England Bancorp
WNEB
$287M
| $296K | ﹤0.01% |
+32,047
| New | +$291K |
|
3029
BlackRock MuniYield Quality Fund
MQY
$807M
| $296K | ﹤0.01% |
26,618
-7,904
| -23% | -$87.5K |
|
3030
American Vanguard Corp
AVD
$73.5M
| $294K | ﹤0.01% |
74,883
-25,470
| -25% | -$106K |
|
|
SEVN
3031
Seven Hills Realty Trust
SEVN
$179M
| $292K | ﹤0.01% |
24,187
+7,563
| +45% | +$88.8K |
|
3032
Evolution Petroleum
EPM
$137M
| $291K | ﹤0.01% |
61,999
+788
| +1% | +$3.57K |
|
3033
Lifecore Biomedical
LFCR
$162M
| $291K | ﹤0.01% |
35,850
+7,013
| +24% | +$47.3K |
|
|
FSP
3034
Franklin Street Properties
FSP
$44.8M
| $291K | ﹤0.01% |
177,455
-124,712
| -41% | -$208K |
|
|
SCPH
3035
DELISTED
scPharmaceuticals
SCPH
| $290K | ﹤0.01% |
76,151
-14,352
| -16% | -$44.6K |
|
3036
Investar Holding Corp
ISTR
$411M
| $290K | ﹤0.01% |
15,017
| – | – |
|
3037
Voyager Therapeutics
VYGR
$187M
| $290K | ﹤0.01% |
93,161
-15,628
| -14% | -$50.4K |
|
3038
Legacy Housing
LEGH
$630M
| $288K | ﹤0.01% |
12,710
-8,884
| -41% | -$208K |
|
3039
Palladyne AI
PDYN
$233M
| $287K | ﹤0.01% |
+33,185
| New | +$235K |
|
3040
Entravision Communication
EVC
$983M
| $286K | ﹤0.01% |
123,423
-50,932
| -29% | -$103K |
|
3041
Western Midstream Partners
WES
$19.6B
| $286K | ﹤0.01% |
7,391
+257
| +4% | +$9.78K |
|
3042
Reservoir Media
RSVR
$700M
| $285K | ﹤0.01% |
37,213
+8,163
| +28% | +$59.9K |
|
3043
1-800-Flowers.com
FLWS
$245M
| $285K | ﹤0.01% |
57,881
-18,290
| -24% | -$94.7K |
|
|
KMTS
3044
Kestra Medical Technologies
KMTS
$1.23B
| $284K | ﹤0.01% |
+17,159
| New | +$375K |
|
|
TECX
3045
Tectonic Therapeutic
TECX
$573M
| $284K | ﹤0.01% |
+14,304
| New | +$290K |
|
|
LNKB
3046
DELISTED
LINKBANCORP
LNKB
| $283K | ﹤0.01% |
38,754
+10,092
| +35% | +$69.2K |
|
3047
Foster
FSTR
$443M
| $283K | ﹤0.01% |
12,943
-33,130
| -72% | -$648K |
|
3048
Core Molding Technologies
CMT
$210M
| $281K | ﹤0.01% |
16,950
| – | – |
|
3049
Lucid Diagnostics
LUCD
$173M
| $280K | ﹤0.01% |
+243,274
| New | +$314K |
|
|
SION
3050
Sionna Therapeutics
SION
$2.06B
| $278K | ﹤0.01% |
+16,040
| New | +$210K |
|
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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.