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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 | |
|---|---|---|---|---|---|---|
3126
Empire Petroleum
EP
$101M
| $200K | ﹤0.01% |
37,869
| – | – |
|
|
PAL
3127
Proficient Auto Logistics
PAL
$190M
| $199K | ﹤0.01% |
27,416
| – | – |
|
3128
KORU Medical Systems
KRMD
$176M
| $198K | ﹤0.01% |
+55,330
| New | +$157K |
|
3129
First National Corp
FXNC
$269M
| $197K | ﹤0.01% |
+10,116
| New | +$200K |
|
3130
Sight Sciences
SGHT
$267M
| $196K | ﹤0.01% |
47,520
-16,583
| -26% | -$55.3K |
|
|
LAZR
3131
DELISTED
Luminar Technologies
LAZR
| $195K | ﹤0.01% |
68,101
+13,707
| +25% | +$52.1K |
|
|
FFAI
3132
Faraday Future Intelligent Electric
FFAI
$15.8M
| $195K | ﹤0.01% |
+772
| New | +$142K |
|
3133
Atomera
ATOM
$201M
| $192K | ﹤0.01% |
+38,169
| New | +$204K |
|
|
PMX
3134
DELISTED
PIMCO Municipal Income Fund III
PMX
| $191K | ﹤0.01% |
27,813
| – | – |
|
3135
Acacia Research
ACTG
$450M
| $189K | ﹤0.01% |
52,865
-17,037
| -24% | -$58.7K |
|
3136
Security National Financial
SNFCA
$247M
| $188K | ﹤0.01% |
+21,061
| New | +$189K |
|
|
PAMT
3137
PAMT Corp
PAMT
$340M
| $185K | ﹤0.01% |
14,375
| – | – |
|
3138
CS Disco
LAW
$226M
| $183K | ﹤0.01% |
41,942
-6,968
| -14% | -$27.3K |
|
3139
Epsilon Energy
EPSN
$176M
| $183K | ﹤0.01% |
+24,742
| New | +$176K |
|
3140
LifeVantage
LFVN
$82.4M
| $181K | ﹤0.01% |
+13,828
| New | +$179K |
|
|
DTF
3141
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $180K | ﹤0.01% |
16,077
| – | – |
|
3142
Superior Group of Companies
SGC
$193M
| $180K | ﹤0.01% |
17,465
-7,118
| -29% | -$72.5K |
|
3143
Arq
ARQ
$86.7M
| $179K | ﹤0.01% |
33,406
-166,960
| -83% | -$731K |
|
3144
Medallion Financial
MFIN
$226M
| $179K | ﹤0.01% |
18,781
| – | – |
|
3145
Pulmonx
LUNG
$49.4M
| $178K | ﹤0.01% |
68,790
-129,733
| -65% | -$512K |
|
3146
Invesco Trust Investment Grade Municipals
VGM
$549M
| $177K | ﹤0.01% |
18,694
| – | – |
|
3147
FinWise Bancorp
FINW
$189M
| $177K | ﹤0.01% |
+11,793
| New | +$173K |
|
3148
Richtech Robotics
RR
$347M
| $176K | ﹤0.01% |
+90,001
| New | +$189K |
|
3149
US Gold Corp
USAU
$220M
| $173K | ﹤0.01% |
+14,180
| New | +$156K |
|
3150
BV Financial
BVFL
$177M
| $172K | ﹤0.01% |
+11,285
| New | +$170K |
|
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.