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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 | |
|---|---|---|---|---|---|---|
3376
Tilly's
TLYS
$115M
| – | – |
-61,845
| Closed | -$136K |
|
3377
Tenaya Therapeutics
TNYA
$168M
| – | – |
-226,202
| Closed | -$129K |
|
|
TPIC
3378
DELISTED
TPI Composites
TPIC
| – | – |
-43,078
| Closed | -$34.7K |
|
3379
Townsquare Media
TSQ
$113M
| – | – |
-16,995
| Closed | -$138K |
|
3380
Twin Disc
TWIN
$335M
| – | – |
-15,002
| Closed | -$114K |
|
3381
Ultralife
ULBI
$88.3M
| – | – |
-21,647
| Closed | -$116K |
|
3382
Wheels Up
UP
$220M
| – | – |
-7,351
| Closed | -$148K |
|
|
URG
3383
Ur-Energy
URG
$485M
| – | – |
-800,049
| Closed | -$539K |
|
3384
Veru
VERU
$36.1M
| – | – |
-17,856
| Closed | -$87.5K |
|
3385
Vera Bradley
VRA
$105M
| – | – |
-48,692
| Closed | -$110K |
|
3386
VirTra
VTSI
$35.9M
| – | – |
-23,041
| Closed | -$93.8K |
|
|
VTYX
3387
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-168,420
| Closed | -$194K |
|
3388
Wolfspeed
WOLF
$1.2B
| – | – |
-451,818
| Closed | -$1.36M |
|
|
X
3389
DELISTED
US Steel
X
| – | – |
-582,651
| Closed | -$24.6M |
|
3390
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-149,658
| Closed | -$12.1M |
|
3391
XBiotech
XBIT
$69.2M
| – | – |
-24,879
| Closed | -$80.6K |
|
3392
Zentalis Pharmaceuticals
ZNTL
$308M
| – | – |
-507,527
| Closed | -$807K |
|
3393
Zura Bio
ZURA
$497M
| – | – |
-58,961
| Closed | -$76.1K |
|
|
ZYXI
3394
DELISTED
Zynex
ZYXI
| – | – |
-49,860
| Closed | -$110K |
|
3395
FibroBiologics
FBLG
$4.33M
| – | – |
-1,727
| Closed | -$31.1K |
|
3396
Alto Neuroscience
ANRO
$1.04B
| – | – |
-139,953
| Closed | -$302K |
|
3397
Fractyl Health
GUTS
$123M
| – | – |
-72,958
| Closed | -$86.8K |
|
3398
Kyverna Therapeutics
KYTX
$450M
| – | – |
-47,508
| Closed | -$91.7K |
|
3399
Metagenomi Therapeutics
MGX
$45.4M
| – | – |
-63,248
| Closed | -$86K |
|
3400
Telomir Pharmaceuticals
TELO
$79.1M
| – | – |
-24,990
| Closed | -$80.7K |
|
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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.