We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
3076
Forrester Research
FORR
$172M
| $245K | ﹤0.01% |
24,751
-7,582
| -23% | -$75.4K |
|
|
AVR
3077
Anteris Technologies
AVR
$791M
| $245K | ﹤0.01% |
64,620
+45,250
| +234% | +$184K |
|
3078
C&F Financial
CFFI
$254M
| $245K | ﹤0.01% |
+3,965
| New | +$253K |
|
3079
First United
FUNC
$288M
| $243K | ﹤0.01% |
+7,837
| New | +$232K |
|
3080
Information Services Group
III
$185M
| $240K | ﹤0.01% |
50,044
-18,219
| -27% | -$78.5K |
|
3081
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $239K | ﹤0.01% |
28,582
| – | – |
|
3082
Sigma Lithium
SGML
$1.08B
| $238K | ﹤0.01% |
52,879
| – | – |
|
3083
Perma-Fix Environmental Services
PESI
$339M
| $236K | ﹤0.01% |
22,454
+5,559
| +33% | +$51.1K |
|
3084
Foghorn Therapeutics
FHTX
$285M
| $236K | ﹤0.01% |
50,133
-10,305
| -17% | -$43.1K |
|
3085
NI Holdings
NODK
$325M
| $235K | ﹤0.01% |
18,478
-7,308
| -28% | -$94.5K |
|
3086
Kaltura
KLTR
$211M
| $235K | ﹤0.01% |
117,047
-9,126
| -7% | -$18.9K |
|
3087
CuriosityStream
CURI
$139M
| $233K | ﹤0.01% |
+41,392
| New | +$190K |
|
3088
PLAYSTUDIOS Inc
MYPS
$79.3M
| $232K | ﹤0.01% |
177,129
-40,614
| -19% | -$55.8K |
|
3089
CB Financial Services
CBFV
$182M
| $231K | ﹤0.01% |
+8,107
| New | +$231K |
|
3090
Princeton Bancorp
BPRN
$278M
| $229K | ﹤0.01% |
7,503
| – | – |
|
3091
TTEC Holdings
TTEC
$103M
| $228K | ﹤0.01% |
47,441
-9,765
| -17% | -$44.8K |
|
3092
Park-Ohio Holdings
PKOH
$554M
| $227K | ﹤0.01% |
12,726
-3,997
| -24% | -$75.6K |
|
3093
E.W. Scripps
SSP
$274M
| $227K | ﹤0.01% |
+77,085
| New | +$186K |
|
3094
Afya
AFYA
$1.27B
| $226K | ﹤0.01% |
12,629
| – | – |
|
3095
Invesco Value Municipal Income Trust
IIM
$583M
| $224K | ﹤0.01% |
19,251
| – | – |
|
|
PARAA
3096
DELISTED
Paramount Global Class A
PARAA
| $224K | ﹤0.01% |
9,748
-10,497
| -52% | -$237K |
|
3097
LCNB Corp
LCNB
$285M
| $224K | ﹤0.01% |
15,385
| – | – |
|
3098
Flexsteel Industries
FLXS
$306M
| $223K | ﹤0.01% |
6,192
-8,883
| -59% | -$294K |
|
3099
LiveWire
LVWR
$299M
| $220K | ﹤0.01% |
47,805
+26,177
| +121% | +$78.4K |
|
3100
Benitec Biopharma
BNTC
$394M
| $220K | ﹤0.01% |
+18,779
| New | +$263K |
|
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.