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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11B
| $67.9M | 0.02% |
1,006,879
+787,553
| +359% | +$52.5M |
|
502
Wyndham Hotels & Resorts
WH
$5.46B
| $67.8M | 0.02% |
834,342
+57,052
| +7% | +$4.78M |
|
503
Lennar Class A
LEN
$20.4B
| $67.3M | 0.02% |
608,866
+9,018
| +2% | +$977K |
|
504
Westlake Corp
WLK
$9.46B
| $67.3M | 0.02% |
886,128
+156,607
| +21% | +$12.8M |
|
505
Ameris Bancorp
ABCB
$5.89B
| $67.1M | 0.02% |
1,037,342
+61,102
| +6% | +$3.62M |
|
506
Atmos Energy
ATO
$29.9B
| $67M | 0.02% |
434,637
+11,988
| +3% | +$1.86M |
|
507
United Airlines
UAL
$38.4B
| $66.9M | 0.02% |
840,460
+23,097
| +3% | +$1.7M |
|
508
Semtech
SMTC
$11.7B
| $66.7M | 0.02% |
1,477,646
+665,435
| +82% | +$23.7M |
|
509
Spire
SR
$4.92B
| $65.7M | 0.02% |
899,777
-36,381
| -4% | -$2.72M |
|
|
WCC
510
WESCO International
WCC
$16.2B
| $65.7M | 0.02% |
354,597
-34,142
| -9% | -$5.63M |
|
511
Broadstone Net Lease
BNL
$4.29B
| $65.5M | 0.02% |
4,081,454
+2,430,831
| +147% | +$38.9M |
|
512
Federal Signal
FSS
$7.25B
| $65.4M | 0.02% |
614,569
-1,438
| -0.2% | -$128K |
|
|
AMRZ
513
Amrize Ltd
AMRZ
$27.3B
| $65.2M | 0.02% |
+1,310,934
| New | +$66.1M |
|
514
Pinterest
PINS
$12.4B
| $65.1M | 0.02% |
1,815,084
-4,137
| -0.2% | -$126K |
|
515
UMB Financial
UMBF
$10.7B
| $65M | 0.02% |
617,930
+110,275
| +22% | +$11M |
|
|
PPL
516
PPL Corp
PPL
$27.3B
| $64.9M | 0.02% |
1,914,623
+252,475
| +15% | +$8.79M |
|
517
TechnipFMC
FTI
$30.6B
| $64.8M | 0.02% |
1,882,768
-143,646
| -7% | -$4.33M |
|
518
Sibanye-Stillwater
SBSW
$5.92B
| $64.7M | 0.02% |
+8,962,747
| New | +$49M |
|
519
Fabrinet
FN
$17.1B
| $63.8M | 0.02% |
216,359
-109,063
| -34% | -$24.3M |
|
520
American Healthcare REIT
AHR
$11.1B
| $63.6M | 0.02% |
1,731,926
-515,513
| -23% | -$17.1M |
|
521
Kite Realty
KRG
$5.95B
| $63.6M | 0.02% |
2,807,739
-324,640
| -10% | -$7.15M |
|
|
CHYM
522
Chime Financial
CHYM
$7.88B
| $62.9M | 0.02% |
+1,823,961
| New | +$60.1M |
|
523
DTE Energy
DTE
$31.1B
| $62.8M | 0.02% |
474,156
-12,680
| -3% | -$1.7M |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $62.6M | 0.02% |
488,612
+220,952
| +83% | +$22.9M |
|
525
On Holding
ONON
$11.9B
| $62.5M | 0.02% |
1,200,726
-1,141,025
| -49% | -$58.1M |
|
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.