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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 | |
|---|---|---|---|---|---|---|
|
CURB
576
Curbline Properties
CURB
$3.6B
| $55.1M | 0.02% |
2,411,822
+75,260
| +3% | +$1.73M |
|
|
BCPC
577
Balchem Corp
BCPC
$5.23B
| $55M | 0.02% |
345,493
+61,070
| +21% | +$9.9M |
|
578
Amcor
AMCR
$20.6B
| $55M | 0.02% |
1,196,954
+423,312
| +55% | +$19.5M |
|
579
Huazhu Hotels Group
HTHT
$12.4B
| $54.8M | 0.02% |
1,616,685
-28,885
| -2% | -$1.01M |
|
580
Hershey
HSY
$35.4B
| $54.6M | 0.02% |
328,779
+5,625
| +2% | +$927K |
|
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $54.5M | 0.02% |
46,433
-104
| -0.2% | -$121K |
|
582
Jefferies Financial Group
JEF
$12.9B
| $54.2M | 0.02% |
991,109
-109,734
| -10% | -$5.43M |
|
583
International Flavors & Fragrances
IFF
$19.4B
| $54.2M | 0.02% |
736,477
-2,136
| -0.3% | -$161K |
|
584
Northern Trust
NTRS
$22.2B
| $54.2M | 0.02% |
427,136
+3,074
| +0.7% | +$314K |
|
585
Ball Corp
BALL
$17B
| $53.9M | 0.01% |
961,584
+47,321
| +5% | +$2.47M |
|
586
Option Care Health
OPCH
$3.4B
| $53.6M | 0.01% |
1,649,096
-381,367
| -19% | -$12.3M |
|
587
Kraft Heinz
KHC
$30.4B
| $53.5M | 0.01% |
2,071,026
+62,811
| +3% | +$1.74M |
|
|
NUMI
588
Nuveen Municipal Income ETF
NUMI
$81.7M
| $53.3M | 0.01% |
2,170,000
+275,000
| +15% | +$6.7M |
|
589
Factset
FDS
$9.05B
| $53.2M | 0.01% |
118,933
-167
| -0.1% | -$73.2K |
|
|
K
590
DELISTED
Kellanova
K
| $52.9M | 0.01% |
665,310
+346,176
| +108% | +$28.3M |
|
591
Taylor Morrison
TMHC
$6.67B
| $52.8M | 0.01% |
859,840
+4,919
| +0.6% | +$286K |
|
592
Guidewire Software
GWRE
$11.5B
| $52.8M | 0.01% |
224,259
+135,569
| +153% | +$29.1M |
|
593
HEICO Corp Class A
HEI.A
$35.4B
| $52.7M | 0.01% |
203,541
-8,162
| -4% | -$1.79M |
|
594
Leidos
LDOS
$14.1B
| $52.5M | 0.01% |
332,639
-5,771
| -2% | -$853K |
|
595
Invesco Senior Loan ETF
BKLN
$7.1B
| $52.3M | 0.01% |
2,499,974
-353,940
| -12% | -$7.35M |
|
596
US Foods
USFD
$21.4B
| $52.3M | 0.01% |
678,818
-117,345
| -15% | -$8.37M |
|
597
Cameco
CCJ
$38.3B
| $52.2M | 0.01% |
703,853
-7,753
| -1% | -$414K |
|
598
Primoris Services
PRIM
$4.69B
| $52M | 0.01% |
667,693
-1,274,433
| -66% | -$86.4M |
|
599
Hamilton Insurance Group
HG
$3.59B
| $51.7M | 0.01% |
2,390,997
-61,383
| -3% | -$1.24M |
|
600
Stellantis
STLA
$16.5B
| $51.6M | 0.01% |
5,167,456
+84,156
| +2% | +$830K |
|
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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.