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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
ACCD
3426
DELISTED
Accolade Inc
ACCD
– –
-214,621
Closed -$1.5M
LGTY
3427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-87,587
Closed -$1.25M
NVRO
3428
DELISTED
NEVRO CORP.
NVRO
– –
-143,715
Closed -$839K
ITCI
3429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-304,125
Closed -$40.1M
PTVE
3430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-109,577
Closed -$1.97M
SASR
3431
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120,355
Closed -$3.36M
FBMS
3432
DELISTED
The First Bancshares, Inc.
FBMS
– –
-60,211
Closed -$2.04M
VCSA
3433
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,308
Closed -$66.2K
ML
3434
DELISTED
MoneyLion Inc.
ML
– –
-107,412
Closed -$9.29M
SWI
3435
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-122,226
Closed -$2.25M
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.