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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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$14.7B
| $81.7M | 0.02% |
199,803
+4,551
| +2% | +$1.74M |
|
452
lululemon athletica
LULU
$13B
| $81.3M | 0.02% |
342,282
-95,413
| -22% | -$26.3M |
|
453
CareTrust REIT
CTRE
$10.2B
| $80.2M | 0.02% |
2,620,194
+903,977
| +53% | +$26.1M |
|
454
Steris
STE
$20.9B
| $80M | 0.02% |
332,953
+44,247
| +15% | +$10.3M |
|
455
Pinnacle West Capital
PNW
$12.9B
| $79.2M | 0.02% |
885,457
-157,736
| -15% | -$14.4M |
|
456
East-West Bancorp
EWBC
$17.9B
| $79.2M | 0.02% |
784,008
-144,352
| -16% | -$12.8M |
|
457
Cboe Global Markets
CBOE
$29.8B
| $78.9M | 0.02% |
338,311
+7,810
| +2% | +$1.74M |
|
458
Performance Food Group
PFGC
$17.5B
| $78.8M | 0.02% |
900,623
+17,294
| +2% | +$1.44M |
|
|
GRMN
459
Garmin
GRMN
$46.9B
| $78.5M | 0.02% |
376,109
+12,734
| +4% | +$2.53M |
|
460
NiSource
NI
$22.4B
| $78.5M | 0.02% |
1,945,466
+153,520
| +9% | +$6.02M |
|
461
Magnite
MGNI
$2.65B
| $78.4M | 0.02% |
3,251,092
-345,411
| -10% | -$5.09M |
|
462
Brown & Brown
BRO
$22.9B
| $78.2M | 0.02% |
705,582
+119,611
| +20% | +$13.4M |
|
463
Pembina Pipeline
PBA
$29.9B
| $78.2M | 0.02% |
2,087,280
-6,661
| -0.3% | -$251K |
|
464
Arcos Dorados Holdings
ARCO
$1.73B
| $77.6M | 0.02% |
9,836,937
-36,824
| -0.4% | -$279K |
|
465
AngloGold Ashanti
AU
$40.3B
| $77M | 0.02% |
1,701,117
+698,236
| +70% | +$30.1M |
|
466
TC Energy
TRP
$73.5B
| $76.7M | 0.02% |
1,573,909
+20,080
| +1% | +$985K |
|
467
Boyd Gaming
BYD
$6.47B
| $76M | 0.02% |
971,179
-433,876
| -31% | -$31M |
|
468
GE HealthCare
GEHC
$27.6B
| $75.6M | 0.02% |
1,020,872
+66,124
| +7% | +$4.6M |
|
469
General Mills
GIS
$19.2B
| $75M | 0.02% |
1,447,991
-102,722
| -7% | -$5.67M |
|
470
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $74.8M | 0.02% |
1,689,674
-291,659
| -15% | -$11.9M |
|
471
Wingstop
WING
$3.68B
| $74.6M | 0.02% |
221,532
+60,202
| +37% | +$17.8M |
|
472
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $74.5M | 0.02% |
1,414,875
-73,302
| -5% | -$3.57M |
|
473
Camden Property Trust
CPT
$11.3B
| $74.4M | 0.02% |
660,288
-352,646
| -35% | -$40.7M |
|
474
Insulet
PODD
$11.3B
| $74.1M | 0.02% |
235,701
-46,706
| -17% | -$13.5M |
|
475
Carpenter Technology
CRS
$30B
| $73.8M | 0.02% |
267,010
-81,463
| -23% | -$17.8M |
|
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.