We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$57.3B
| $135M | 0.04% |
12,449,506
+171,636
| +1% | +$1.75M |
|
327
Dominion Energy
D
$62.5B
| $134M | 0.04% |
2,374,410
+649,377
| +38% | +$35.6M |
|
328
Cardinal Health
CAH
$53.4B
| $134M | 0.04% |
798,745
+28,873
| +4% | +$4.29M |
|
329
HDFC Bank
HDB
$119B
| $133M | 0.04% |
3,477,516
-1,891,008
| -35% | -$68.5M |
|
330
Royal Bank of Canada
RY
$291B
| $133M | 0.04% |
1,011,615
-3,471
| -0.3% | -$425K |
|
331
Agnico Eagle Mines
AEM
$72.6B
| $132M | 0.04% |
1,111,372
+371,618
| +50% | +$43.1M |
|
332
Norfolk Southern
NSC
$78.8B
| $131M | 0.04% |
513,213
-2,963
| -0.6% | -$699K |
|
333
Equity Lifestyle Properties
ELS
$12.8B
| $131M | 0.04% |
2,126,447
-16,538
| -0.8% | -$1.05M |
|
334
Kimco Realty
KIM
$17.6B
| $131M | 0.04% |
6,233,837
-6,859,196
| -52% | -$142M |
|
335
Match Group
MTCH
$8.84B
| $131M | 0.04% |
4,232,004
-328,271
| -7% | -$9.82M |
|
336
Paychex
PAYX
$40.4B
| $130M | 0.04% |
896,208
+26,412
| +3% | +$3.98M |
|
337
Carvana
CVNA
$43.3B
| $130M | 0.04% |
1,928,970
+1,028,970
| +114% | +$56.4M |
|
338
Coca-Cola Europacific Partners
CCEP
$46.5B
| $129M | 0.04% |
1,387,112
-474,729
| -25% | -$42.5M |
|
339
Flowserve
FLS
$9.25B
| $128M | 0.04% |
2,447,133
+162,166
| +7% | +$7.63M |
|
340
Cloudflare
NET
$93B
| $128M | 0.04% |
652,130
-130,577
| -17% | -$19M |
|
341
MSCI
MSCI
$40B
| $126M | 0.03% |
218,435
+9,984
| +5% | +$5.53M |
|
342
Rexford Industrial Realty
REXR
$8.7B
| $126M | 0.03% |
3,536,760
-196,452
| -5% | -$6.85M |
|
343
Corning
GLW
$126B
| $125M | 0.03% |
2,384,592
+95,613
| +4% | +$4.48M |
|
344
Truist Financial
TFC
$63.2B
| $125M | 0.03% |
2,914,114
+48,280
| +2% | +$1.89M |
|
345
Agree Realty
ADC
$9.68B
| $124M | 0.03% |
1,692,526
+781,272
| +86% | +$58.7M |
|
346
PACCAR
PCAR
$69.6B
| $124M | 0.03% |
1,299,364
+9,787
| +0.8% | +$904K |
|
347
Align Technology
ALGN
$12B
| $123M | 0.03% |
649,615
+86,179
| +15% | +$15.2M |
|
348
EQT Corp
EQT
$33.2B
| $123M | 0.03% |
2,104,635
-146,009
| -6% | -$7.88M |
|
349
Aflac
AFL
$63.9B
| $123M | 0.03% |
1,163,397
-102,414
| -8% | -$10.8M |
|
350
FirstEnergy
FE
$28.9B
| $122M | 0.03% |
3,037,856
-96,857
| -3% | -$4M |
|
Similar funds
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.