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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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$8.17B
| $58.9M | 0.02% |
975,248
+63,881
| +7% | +$3.42M |
|
552
Nextpower Inc
NXT
$15.2B
| $58.8M | 0.02% |
1,081,919
+124,242
| +13% | +$6.23M |
|
553
Aecom
ACM
$9.07B
| $58.8M | 0.02% |
520,929
-329,925
| -39% | -$34.2M |
|
554
Alkermes
ALKS
$8.82B
| $58.6M | 0.02% |
2,048,073
+28,405
| +1% | +$845K |
|
555
Q2 Holdings
QTWO
$3.42B
| $58.4M | 0.02% |
624,504
-24,919
| -4% | -$2.1M |
|
556
Toast
TOST
$16.8B
| $58.4M | 0.02% |
1,318,728
-383,807
| -23% | -$15.1M |
|
557
Fortive
FTV
$19B
| $58.3M | 0.02% |
1,118,974
-271,325
| -20% | -$14.2M |
|
558
NetApp
NTAP
$32.9B
| $57.8M | 0.02% |
542,503
+17,735
| +3% | +$1.68M |
|
559
Applied Industrial Technologies
AIT
$12.8B
| $57.8M | 0.02% |
248,494
-50,454
| -17% | -$11.5M |
|
560
Black Hills Corp
BKH
$5.73B
| $57.5M | 0.02% |
1,025,499
+256,026
| +33% | +$15M |
|
561
Canadian Pacific Kansas City
CP
$82B
| $57.5M | 0.02% |
725,122
-6,844
| -0.9% | -$526K |
|
562
Essential Properties Realty Trust
EPRT
$6.99B
| $57.4M | 0.02% |
1,797,250
-27,089
| -1% | -$865K |
|
563
Aptiv
APTV
$12B
| $57.2M | 0.02% |
838,628
+34,851
| +4% | +$2.16M |
|
564
Coeur Mining
CDE
$15.6B
| $57.2M | 0.02% |
6,454,476
+1,805,920
| +39% | +$13.1M |
|
565
FirstCash
FCFS
$8.55B
| $57.2M | 0.02% |
423,014
-36,930
| -8% | -$4.73M |
|
566
HealthEquity
HQY
$7.91B
| $57.1M | 0.02% |
545,494
-55,113
| -9% | -$5.22M |
|
567
Viasat
VSAT
$9.79B
| $56.7M | 0.02% |
3,881,145
+1,904,857
| +96% | +$19.3M |
|
568
Texas Pacific Land
TPL
$28.9B
| $56.6M | 0.02% |
160,641
+5,505
| +4% | +$2.25M |
|
569
Texas Roadhouse
TXRH
$12.7B
| $56.5M | 0.02% |
301,506
+84,211
| +39% | +$15.1M |
|
570
Birkenstock
BIRK
$7.47B
| $56.1M | 0.02% |
1,140,341
-2,194
| -0.2% | -$113K |
|
571
Huntington Bancshares
HBAN
$35.1B
| $55.9M | 0.02% |
3,337,596
+1,315
| +0% | +$19.8K |
|
572
Rollins
ROL
$18.6B
| $55.9M | 0.02% |
991,217
-20,899
| -2% | -$1.17M |
|
573
Dollar General
DG
$25.9B
| $55.8M | 0.02% |
487,757
+12,407
| +3% | +$1.23M |
|
574
Edison International
EIX
$30.7B
| $55.5M | 0.02% |
1,076,309
+25,455
| +2% | +$1.4M |
|
575
Full Truck Alliance
YMM
$9.56B
| $55.2M | 0.02% |
4,675,399
-17,872
| -0.4% | -$208K |
|
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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.