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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
Cap. Flow
+$418M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.89%
Holding
3,469
New
192
Increased
989
Reduced
1,979
Closed
199

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1B
3
NVDA icon
NVIDIA
NVDA
+$1.2B
4
AMZN icon
Amazon
AMZN
+$575M
5
CSCO icon
Cisco
CSCO
+$511M

Top Sells

Rank Stock Value
1
NUGO icon
Nuveen Growth Opportunities ETF
NUGO
+$2.48B
2
CTAS icon
Cintas
CTAS
+$1.73B
3
UNH icon
UnitedHealth
UNH
+$856M
4
AAPL icon
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
NSCS
3326
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-220,000
Closed -$5.67M
NTIC icon
3327
Northern Technologies International Corp
NTIC
$76.4M
– –
-10,495
Closed -$109K
NUAG icon
3328
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-1,234,319
Closed -$25.9M
NUGO icon
3329
Nuveen Growth Opportunities ETF
NUGO
$2.41B
– –
-81,339,660
Closed -$2.48B
NULC icon
3330
Nuveen ESG Large-Cap ETF
NULC
$67M
– –
-200,000
Closed -$8.77M
NWLG
3331
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-220,000
Closed -$6.67M
OBIO icon
3332
Orchestra BioMed
OBIO
$224M
– –
-41,729
Closed -$179K
OCGN icon
3333
Ocugen
OCGN
$410M
– –
-756,926
Closed -$535K
ONL
3334
Orion Office REIT
ONL
$148M
– –
-167,051
Closed -$357K
OPAD icon
3335
Offerpad Solutions
OPAD
$19M
– –
-1,387
Closed -$23K
OPEN icon
3336
Opendoor
OPEN
$3.7B
– –
-1,830,702
Closed -$1.81M
OVID icon
3337
Ovid Therapeutics
OVID
$435M
– –
-119,113
Closed -$37.2K
PEPG icon
3338
PepGen
PEPG
$133M
– –
-98,701
Closed -$139K
PLRX icon
3339
Pliant Therapeutics
PLRX
$67.5M
– –
-233,585
Closed -$635K
PLYA
3340
DELISTED
Playa Hotels & Resorts
PLYA
– –
-92,025
Closed -$1.23M
PNRG icon
3341
PrimeEnergy Resources
PNRG
$303M
– –
-50,370
Closed -$4.43M
PRLD icon
3342
Prelude Therapeutics
PRLD
$305M
– –
-187,613
Closed -$3.62M
PROK icon
3343
ProKidney
PROK
$308M
– –
-266,366
Closed -$233K
PRPL icon
3344
Purple Innovation
PRPL
$33.2M
– –
-9,121
Closed -$173K
PYXS icon
3345
Pyxis Oncology
PYXS
$165M
– –
-127,304
Closed -$125K
QIPT
3346
DELISTED
Quipt Home Medical
QIPT
– –
-150,046
Closed -$350K
QQQ icon
3347
Invesco QQQ Trust
QQQ
$455B
– –
-22,000
Closed -$10.3M
QRHC icon
3348
Quest Resource Holding
QRHC
$25.9M
– –
-23,022
Closed -$59.9K
QUIK icon
3349
QuickLogic
QUIK
$224M
– –
-18,565
Closed -$94.9K
RAPT
3350
DELISTED
RAPT Therapeutics
RAPT
– –
-14,616
Closed -$143K
132 133
134
135 136

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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.