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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
NCPB icon
3401
Nuveen Core Plus Bond ETF
NCPB
$55.4M
– –
-1,474,663
Closed -$37.1M
NPFI icon
3402
Nuveen Preferred and Income ETF
NPFI
$171M
– –
-1,534,812
Closed -$39.5M
NSCR
3403
DELISTED
Nuveen Sustainable Core ETF
NSCR
– –
-200,000
Closed -$5.25M
NUSB icon
3404
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
-5,948,150
Closed -$151M
QTTB icon
3405
Q32 Bio
QTTB
$450M
– –
-55,886
Closed -$92.2K
BOLD
3406
Boundless Bio
BOLD
$57.8M
– –
-3,958,413
Closed -$399M
CTNM
3407
Contineum Therapeutics
CTNM
$526M
– –
-13,307
Closed -$92.9K
SKYE icon
3408
Skye Bioscience
SKYE
$22.9M
– –
-23,389
Closed -$37.2K
VRN
3409
DELISTED
Veren
VRN
– –
-528,069
Closed -$3.49M
ARTV
3410
Artiva Biotherapeutics
ARTV
$487M
– –
-47,892
Closed -$144K
CLYM
3411
Climb Bio
CLYM
$735M
– –
-39,034
Closed -$47.6K
ARES.PRB
3412
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
– –
-250,000
Closed -$12.1M
NCLO
3413
Nuveen AA-BBB CLO ETF
NCLO
$142M
– –
-995,000
Closed -$25M
LAR
3414
Lithium Argentina AG
LAR
$958M
– –
-82,777
Closed -$176K
RHLD
3415
Resolute Holdings Management
RHLD
$1.09B
– –
-13,891
Closed -$435K
MCHPP
3416
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-50,000
Closed -$2.52M
LGF.B
3417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,141,383
Closed -$9.04M
LGF.A
3418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-168,422
Closed -$1.49M
BERY
3419
DELISTED
Berry Global Group, Inc.
BERY
– –
-373,108
Closed -$26M
BECN
3420
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-803,164
Closed -$99.4M
FNA
3421
DELISTED
Paragon 28, Inc.
FNA
– –
-169,058
Closed -$2.21M
PDCO
3422
DELISTED
Patterson Companies, Inc.
PDCO
– –
-238,186
Closed -$7.44M
AMPS
3423
DELISTED
Altus Power
AMPS
– –
-223,674
Closed -$1.11M
PYCR
3424
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-264,609
Closed -$5.94M
ATSG
3425
DELISTED
Air Transport Services Group
ATSG
– –
-484,733
Closed -$108M
134 135 136
137
138

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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.