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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $1.87B | 0.52% |
10,248,756
-543,118
| -5% | -$93.3M |
|
27
Intuitive Surgical
ISRG
$120B
| $1.75B | 0.48% |
3,228,462
-236,110
| -7% | -$123M |
|
28
Walt Disney
DIS
$164B
| $1.71B | 0.47% |
13,796,227
+81,870
| +0.6% | +$8.51M |
|
29
Salesforce
CRM
$132B
| $1.7B | 0.47% |
6,250,417
-1,348,315
| -18% | -$360M |
|
30
Abbott
ABT
$179B
| $1.66B | 0.46% |
12,220,947
-279,464
| -2% | -$36.9M |
|
31
American Express
AXP
$220B
| $1.63B | 0.45% |
5,124,822
-281,858
| -5% | -$79.3M |
|
32
Intuit
INTU
$79.4B
| $1.6B | 0.44% |
2,031,890
+595,334
| +41% | +$403M |
|
|
33
UnitedHealth
UNH
$384B
| $1.59B | 0.44% |
5,104,614
-2,240,042
| -30% | -$856M |
|
34
AbbVie
ABBV
$458B
| $1.55B | 0.43% |
8,357,274
-325,208
| -4% | -$60.4M |
|
35
GE Aerospace
GE
$369B
| $1.48B | 0.41% |
5,767,042
+1,884,577
| +49% | +$414M |
|
36
Coca-Cola
KO
$350B
| $1.47B | 0.41% |
20,819,665
-245,084
| -1% | -$17.5M |
|
|
37
Cisco
CSCO
$445B
| $1.41B | 0.39% |
20,383,685
+8,316,042
| +69% | +$511M |
|
38
Applied Materials
AMAT
$438B
| $1.39B | 0.39% |
7,612,624
+131,921
| +2% | +$20.9M |
|
39
Progressive
PGR
$123B
| $1.38B | 0.38% |
5,170,800
-34,598
| -0.7% | -$9.48M |
|
40
Palo Alto Networks
PANW
$265B
| $1.38B | 0.38% |
6,728,450
+1,981,341
| +42% | +$368M |
|
41
Johnson & Johnson
JNJ
$631B
| $1.37B | 0.38% |
8,986,493
+730,414
| +9% | +$112M |
|
42
Prologis
PLD
$136B
| $1.36B | 0.38% |
12,924,694
-106,593
| -0.8% | -$11.2M |
|
|
FISV
43
Fiserv Inc
FISV
$26.9B
| $1.31B | 0.36% |
7,605,307
-195,190
| -3% | -$35.4M |
|
44
Arista Networks
ANET
$219B
| $1.31B | 0.36% |
12,785,188
+735,287
| +6% | +$63.6M |
|
45
Bank of America
BAC
$433B
| $1.29B | 0.36% |
27,170,441
+84,541
| +0.3% | +$3.56M |
|
46
Boeing
BA
$165B
| $1.28B | 0.35% |
6,102,211
+1,685,000
| +38% | +$318M |
|
47
Honeywell
HON
$77.8B
| $1.23B | 0.34% |
5,622,691
-144,184
| -3% | -$29.2M |
|
48
NextEra Energy
NEE
$186B
| $1.21B | 0.33% |
17,402,838
+192,866
| +1% | +$13.4M |
|
49
Palantir
PLTR
$294B
| $1.2B | 0.33% |
8,798,520
+2,634,628
| +43% | +$309M |
|
50
RTX Corp
RTX
$286B
| $1.19B | 0.33% |
8,155,328
+1,234,451
| +18% | +$164M |
|
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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.