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 | |
|---|---|---|---|---|---|---|
|
THRD
3176
DELISTED
Third Harmonic Bio
THRD
| $152K | ﹤0.01% |
27,963
-9,283
| -25% | -$46.3K |
|
|
AOMR
3177
Angel Oak Mortgage REIT
AOMR
$219M
| $151K | ﹤0.01% |
16,062
-17,160
| -52% | -$156K |
|
3178
AirSculpt Technologies
AIRS
$325M
| $151K | ﹤0.01% |
31,198
-78,941
| -72% | -$268K |
|
3179
Richardson Electronics
RELL
$261M
| $149K | ﹤0.01% |
15,463
-5,943
| -28% | -$54.1K |
|
|
RPT
3180
Rithm Property Trust
RPT
$90.5M
| $148K | ﹤0.01% |
+9,165
| New | +$149K |
|
3181
Lifezone Metals
LZM
$291M
| $148K | ﹤0.01% |
35,917
-30,550
| -46% | -$114K |
|
3182
Biote Corp
BTMD
$69.2M
| $147K | ﹤0.01% |
36,459
-225,382
| -86% | -$832K |
|
3183
Riverview Bancorp
RVSB
$107M
| $146K | ﹤0.01% |
+26,497
| New | +$153K |
|
3184
SunPower Inc
SPWR
$81.7M
| $145K | ﹤0.01% |
+78,551
| New | +$136K |
|
|
SUNS
3185
Sunrise Realty Trust
SUNS
$108M
| $143K | ﹤0.01% |
13,527
-5,446
| -29% | -$56.4K |
|
|
TEAD
3186
Teads Holding Co
TEAD
$75.2M
| $141K | ﹤0.01% |
56,672
-20,470
| -27% | -$61.9K |
|
|
MAZE
3187
Maze Therapeutics
MAZE
$1.53B
| $140K | ﹤0.01% |
11,375
| – | – |
|
3188
Waldencast
WALD
$217M
| $139K | ﹤0.01% |
56,635
+13,865
| +32% | +$35.1K |
|
|
TSE
3189
DELISTED
Trinseo
TSE
| $138K | ﹤0.01% |
+44,280
| New | +$146K |
|
3190
BlackRock MuniHoldings Fund
MHD
$597M
| $136K | ﹤0.01% |
12,176
+2,049
| +20% | +$23K |
|
3191
loanDepot
LDI
$548M
| $136K | ﹤0.01% |
+106,791
| New | +$131K |
|
3192
DiaMedica Therapeutics
DMAC
$363M
| $134K | ﹤0.01% |
+34,347
| New | +$134K |
|
3193
Protalix BioTherapeutics
PLX
$191M
| $133K | ﹤0.01% |
+90,188
| New | +$185K |
|
3194
Inseego
INSG
$108M
| $133K | ﹤0.01% |
+16,169
| New | +$126K |
|
3195
Lexeo Therapeutics
LXEO
$366M
| $133K | ﹤0.01% |
33,102
-2,948
| -8% | -$9.69K |
|
3196
Forafric Global
AFRI
$283M
| $133K | ﹤0.01% |
+17,023
| New | +$137K |
|
3197
Zevia
ZVIA
$108M
| $132K | ﹤0.01% |
+41,129
| New | +$108K |
|
|
AIRJ
3198
Montana Technologies Corp
AIRJ
$302M
| $130K | ﹤0.01% |
+28,016
| New | +$129K |
|
3199
Gyre Therapeutics
GYRE
$662M
| $129K | ﹤0.01% |
+17,594
| New | +$154K |
|
|
LFT
3200
Lument Finance Trust
LFT
$41.9M
| $129K | ﹤0.01% |
+58,265
| New | +$147K |
|
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.