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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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$7.04B
| $73.7M | 0.02% |
447,343
-252,686
| -36% | -$41.3M |
|
477
Equifax
EFX
$20.3B
| $73.5M | 0.02% |
283,325
+14,061
| +5% | +$3.58M |
|
478
Nutrien
NTR
$32.7B
| $73.1M | 0.02% |
1,257,816
-22,655
| -2% | -$1.28M |
|
479
Tyler Technologies
TYL
$12.2B
| $73.1M | 0.02% |
123,357
+25,130
| +26% | +$14.2M |
|
480
Rambus
RMBS
$10.4B
| $72.7M | 0.02% |
1,135,670
+33,121
| +3% | +$1.77M |
|
481
Tractor Supply
TSCO
$16.3B
| $72.6M | 0.02% |
1,375,399
+88,828
| +7% | +$4.54M |
|
482
United Therapeutics
UTHR
$26.3B
| $72.2M | 0.02% |
251,299
-19,676
| -7% | -$5.88M |
|
483
Sabra Healthcare REIT
SBRA
$5.64B
| $72.1M | 0.02% |
3,910,464
+373,465
| +11% | +$6.63M |
|
484
Steel Dynamics
STLD
$35.6B
| $72.1M | 0.02% |
563,277
+63,839
| +13% | +$8.15M |
|
485
BGC Group
BGC
$5.58B
| $72.1M | 0.02% |
7,045,708
+2,621,803
| +59% | +$24.1M |
|
486
Mettler-Toledo International
MTD
$26.8B
| $71.4M | 0.02% |
60,761
-122
| -0.2% | -$136K |
|
487
Packaging Corp of America
PKG
$22.7B
| $71M | 0.02% |
376,886
+43,125
| +13% | +$8.15M |
|
|
NHYM
488
Nuveen High Yield Municipal Income ETF
NHYM
$135M
| $70.8M | 0.02% |
2,902,650
+357,650
| +14% | +$8.69M |
|
489
KE Holdings
BEKE
$16.8B
| $70.5M | 0.02% |
3,976,776
-78,617
| -2% | -$1.51M |
|
490
LPL Financial
LPLA
$26.3B
| $70.5M | 0.02% |
188,100
+2,061
| +1% | +$722K |
|
491
COPT Defense Properties
CDP
$4.31B
| $70.4M | 0.02% |
2,551,897
+620,132
| +32% | +$16.8M |
|
492
Itron
ITRI
$3.73B
| $70.3M | 0.02% |
534,327
-100,464
| -16% | -$11.4M |
|
493
Jabil
JBL
$32.8B
| $70.2M | 0.02% |
322,041
-3,746
| -1% | -$607K |
|
494
West Pharmaceutical
WST
$23.1B
| $70.1M | 0.02% |
320,355
-33,650
| -10% | -$7.19M |
|
495
Super Micro Computer
SMCI
$19.5B
| $70.1M | 0.02% |
1,429,392
-119,421
| -8% | -$4.6M |
|
496
SoFi Technologies
SOFI
$21.1B
| $70M | 0.02% |
3,844,501
-249,722
| -6% | -$3.29M |
|
497
IQVIA
IQV
$34.7B
| $69.8M | 0.02% |
442,945
+10,001
| +2% | +$1.51M |
|
498
Casey's General Stores
CASY
$31.9B
| $69.7M | 0.02% |
136,687
-39,487
| -22% | -$18.2M |
|
499
Canadian Natural Resources
CNQ
$96.9B
| $69.4M | 0.02% |
2,212,019
-9,339
| -0.4% | -$283K |
|
500
Global Payments
GPN
$22.1B
| $68.9M | 0.02% |
860,749
-100,307
| -10% | -$7.94M |
|
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.