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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 | |
|---|---|---|---|---|---|---|
|
MDV
3151
Modiv Industrial
MDV
$182M
| $172K | ﹤0.01% |
+12,199
| New | +$181K |
|
3152
Citizens Community Bancorp
CZWI
$227M
| $171K | ﹤0.01% |
+12,418
| New | +$176K |
|
3153
American Battery Technology Co
ABAT
$301M
| $171K | ﹤0.01% |
+105,299
| New | +$137K |
|
3154
American Outdoor Brands
AOUT
$162M
| $166K | ﹤0.01% |
+15,924
| New | +$182K |
|
3155
Vivid Seats
SEAT
$77M
| $166K | ﹤0.01% |
4,914
-634
| -11% | -$27.1K |
|
|
BFIN
3156
DELISTED
BankFinancial
BFIN
| $166K | ﹤0.01% |
+14,318
| New | +$171K |
|
|
MPX
3157
DELISTED
Marine Products Corp
MPX
| $165K | ﹤0.01% |
19,406
-8,407
| -30% | -$70.3K |
|
3158
Neuronetics
STIM
$120M
| $164K | ﹤0.01% |
+47,043
| New | +$186K |
|
3159
Richmond Mutual Bancorp
RMBI
$249M
| $163K | ﹤0.01% |
+11,813
| New | +$159K |
|
3160
Pioneer Bancorp
PBFS
$445M
| $162K | ﹤0.01% |
13,460
| – | – |
|
3161
Lakeland Industries
LAKE
$106M
| $162K | ﹤0.01% |
+11,870
| New | +$199K |
|
3162
InnovAge Holding
INNV
$1.57B
| $160K | ﹤0.01% |
43,237
-10,200
| -19% | -$35.7K |
|
|
VOXR
3163
Vox Royalty Corp
VOXR
$301M
| $158K | ﹤0.01% |
+50,151
| New | +$165K |
|
3164
Critical Metals Corp
CRML
$853M
| $158K | ﹤0.01% |
+44,232
| New | +$80.7K |
|
|
TTSH
3165
DELISTED
Tile Shop Holdings
TTSH
| $157K | ﹤0.01% |
24,764
| – | – |
|
3166
Bassett Furniture
BSET
$169M
| $157K | ﹤0.01% |
+10,357
| New | +$171K |
|
3167
The Oncology Institute
TOI
$498M
| $157K | ﹤0.01% |
+76,672
| New | +$192K |
|
3168
Stereotaxis
STXS
$129M
| $157K | ﹤0.01% |
73,990
| – | – |
|
|
NB
3169
NioCorp Developments
NB
$603M
| $156K | ﹤0.01% |
+66,907
| New | +$167K |
|
3170
Torrid Holdings
CURV
$247M
| $156K | ﹤0.01% |
52,716
+12,450
| +31% | +$65.2K |
|
3171
Vinci Compass Investments Ltd
VINP
$623M
| $155K | ﹤0.01% |
16,066
| – | – |
|
3172
Rackspace Technology
RXT
$1B
| $153K | ﹤0.01% |
119,863
-32,323
| -21% | -$42.1K |
|
3173
Inhibikase Therapeutics
IKT
$366M
| $153K | ﹤0.01% |
+78,659
| New | +$154K |
|
3174
Meridian
MRBK
$236M
| $153K | ﹤0.01% |
+11,842
| New | +$157K |
|
3175
Energy Services of America
ESOA
$297M
| $153K | ﹤0.01% |
+15,353
| New | +$147K |
|
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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.