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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 | |
|---|---|---|---|---|---|---|
3101
Hawthorn Bancshares
HWBK
$265M
| $219K | ﹤0.01% |
+7,505
| New | +$217K |
|
3102
Alector
ALEC
$164M
| $218K | ﹤0.01% |
155,613
+17,433
| +13% | +$21.8K |
|
3103
Nkarta
NKTX
$162M
| $217K | ﹤0.01% |
130,739
-9,374
| -7% | -$17.2K |
|
3104
Hamilton Beach Brands
HBB
$302M
| $216K | ﹤0.01% |
12,086
-514
| -4% | -$9.12K |
|
|
TIXT
3105
DELISTED
TELUS International
TIXT
| $216K | ﹤0.01% |
59,590
-24,397
| -29% | -$69.3K |
|
3106
AlTi Global
ALTI
$378M
| $216K | ﹤0.01% |
52,080
| – | – |
|
3107
Fennec Pharmaceuticals
FENC
$347M
| $216K | ﹤0.01% |
26,006
| – | – |
|
|
UBFO
3108
DELISTED
United Security Bancshares
UBFO
| $214K | ﹤0.01% |
+24,686
| New | +$211K |
|
|
CMDB
3109
Costamare Bulkers Holdings
CMDB
$457M
| $212K | ﹤0.01% |
+24,447
| New | +$243K |
|
3110
Idaho Strategic Resources
IDR
$449M
| $212K | ﹤0.01% |
+16,177
| New | +$238K |
|
|
MVF
3111
DELISTED
BlackRock MuniVest Fund
MVF
| $211K | ﹤0.01% |
32,102
+19,926
| +164% | +$134K |
|
|
CCRD
3112
DELISTED
CoreCard
CCRD
| $210K | ﹤0.01% |
+7,240
| New | +$170K |
|
3113
MediWound
MDWD
$183M
| $209K | ﹤0.01% |
10,799
| – | – |
|
3114
Concrete Pumping Holdings
BBCP
$531M
| $209K | ﹤0.01% |
33,976
-13,197
| -28% | -$83.7K |
|
3115
iShares US Real Estate ETF
IYR
$4.59B
| $208K | ﹤0.01% |
2,200
-6,900
| -76% | -$644K |
|
3116
Eledon Pharmaceuticals
ELDN
$276M
| $207K | ﹤0.01% |
+76,292
| New | +$229K |
|
|
NBH
3117
Neuberger Municipal Fund Inc
NBH
$304M
| $205K | ﹤0.01% |
20,845
| – | – |
|
3118
Citizens
CIA
$245M
| $205K | ﹤0.01% |
+58,663
| New | +$229K |
|
3119
Escalade
ESCA
$257M
| $205K | ﹤0.01% |
14,629
| – | – |
|
3120
Peoples Bancorp of North Carolina
PEBK
$229M
| $204K | ﹤0.01% |
+7,069
| New | +$196K |
|
|
ALMU
3121
Aeluma Inc
ALMU
$260M
| $204K | ﹤0.01% |
+12,441
| New | +$149K |
|
3122
Virginia National Bankshares
VABK
$243M
| $202K | ﹤0.01% |
+5,470
| New | +$201K |
|
|
OPOF
3123
DELISTED
Old Point Financial
OPOF
| $201K | ﹤0.01% |
+5,131
| New | +$199K |
|
3124
Expensify
EXFY
$166M
| $201K | ﹤0.01% |
+77,657
| New | +$198K |
|
|
PVLA
3125
Palvella Therapeutics
PVLA
$1.98B
| $201K | ﹤0.01% |
+8,905
| New | +$209K |
|
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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.