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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $153M | 0.04% |
1,286,436
+19,174
| +2% | +$2.15M |
|
302
First Solar
FSLR
$21.8B
| $153M | 0.04% |
926,431
+18,976
| +2% | +$2.8M |
|
303
Delta Air Lines
DAL
$55.9B
| $152M | 0.04% |
3,093,314
+275,676
| +10% | +$12.7M |
|
304
TD Synnex
SNX
$19.4B
| $151M | 0.04% |
1,110,707
-55,698
| -5% | -$6.54M |
|
305
Marvell Technology
MRVL
$174B
| $150M | 0.04% |
1,943,722
-4,546,233
| -70% | -$284M |
|
306
Airbnb
ABNB
$83.7B
| $150M | 0.04% |
1,134,064
-1,934,084
| -63% | -$245M |
|
307
Sanofi
SNY
$104B
| $150M | 0.04% |
3,096,914
-109,552
| -3% | -$5.6M |
|
308
Regal Rexnord
RRX
$14.2B
| $149M | 0.04% |
1,028,703
-7,716
| -0.7% | -$968K |
|
309
SBA Communications
SBAC
$18.4B
| $147M | 0.04% |
626,011
-69,287
| -10% | -$15.9M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $145M | 0.04% |
2,412,553
-695,381
| -22% | -$38.8M |
|
|
NVO
311
Novo Nordisk
NVO
$216B
| $145M | 0.04% |
2,095,758
-3,236,504
| -61% | -$220M |
|
312
NRG Energy
NRG
$29.8B
| $144M | 0.04% |
897,828
-77,192
| -8% | -$10.2M |
|
313
Reliance Steel & Aluminium
RS
$20.8B
| $144M | 0.04% |
457,356
-41,652
| -8% | -$12.3M |
|
314
Fidelity National Financial
FNF
$13.9B
| $143M | 0.04% |
2,545,658
-196,095
| -7% | -$11.5M |
|
315
Alibaba
BABA
$269B
| $143M | 0.04% |
1,257,204
-1,455,865
| -54% | -$172M |
|
316
Trimble
TRMB
$12.3B
| $141M | 0.04% |
1,850,018
-9,392
| -0.5% | -$631K |
|
317
Fair Isaac
FICO
$28.7B
| $140M | 0.04% |
76,474
+14,189
| +23% | +$26.6M |
|
318
First Citizens BancShares
FCNCA
$24.6B
| $140M | 0.04% |
71,399
-9,482
| -12% | -$17.2M |
|
319
Pinduoduo
PDD
$118B
| $139M | 0.04% |
1,330,612
-97,649
| -7% | -$10.2M |
|
320
Veralto
VLTO
$22.6B
| $139M | 0.04% |
1,376,889
-392,217
| -22% | -$37.8M |
|
321
Gaming and Leisure Properties
GLPI
$12.8B
| $138M | 0.04% |
2,952,254
-28,549
| -1% | -$1.35M |
|
322
SLB Ltd
SLB
$77.8B
| $138M | 0.04% |
4,074,049
+25,444
| +0.6% | +$883K |
|
323
Canadian National Railway
CNI
$78.3B
| $137M | 0.04% |
1,319,521
+166,232
| +14% | +$16.9M |
|
324
Las Vegas Sands
LVS
$30.5B
| $137M | 0.04% |
3,149,416
-1,609,482
| -34% | -$62.6M |
|
325
Fastenal
FAST
$54B
| $136M | 0.04% |
3,232,902
+160,396
| +5% | +$6.51M |
|
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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.