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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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$29B
| $45.4M | 0.01% |
562,263
+22,761
| +4% | +$1.46M |
|
652
Western Alliance Bancorporation
WAL
$9.07B
| $45.3M | 0.01% |
580,960
-11,077
| -2% | -$796K |
|
653
Principal Financial Group
PFG
$23.6B
| $45.1M | 0.01% |
568,277
-480
| -0.1% | -$36.8K |
|
654
TransUnion
TRU
$14.8B
| $45M | 0.01% |
511,657
-158,390
| -24% | -$13.2M |
|
655
Dycom Industries
DY
$12.9B
| $45M | 0.01% |
183,965
+43,157
| +31% | +$8.49M |
|
656
Skywest
SKYW
$4.11B
| $44.9M | 0.01% |
436,166
+7,251
| +2% | +$689K |
|
657
IonQ
IONQ
$12.3B
| $44.9M | 0.01% |
1,043,909
+491,456
| +89% | +$16.5M |
|
658
Citizens Financial Group
CFG
$30.4B
| $44.7M | 0.01% |
998,670
+747,304
| +297% | +$29.4M |
|
659
Stride
LRN
$3.69B
| $44.7M | 0.01% |
307,789
+794
| +0.3% | +$115K |
|
660
Old National Bancorp
ONB
$10.1B
| $44.5M | 0.01% |
2,085,951
+1,025,866
| +97% | +$21.2M |
|
661
Pool Corp
POOL
$6.7B
| $44.5M | 0.01% |
152,544
+63,089
| +71% | +$19.1M |
|
662
Manulife Financial
MFC
$72.6B
| $44.2M | 0.01% |
1,385,093
-9,376
| -0.7% | -$289K |
|
663
Travel + Leisure Co
TNL
$4.54B
| $44.2M | 0.01% |
856,255
-31,923
| -4% | -$1.5M |
|
664
Seagate
STX
$193B
| $43.8M | 0.01% |
303,512
+102,716
| +51% | +$10.6M |
|
665
Avient
AVNT
$3.45B
| $43.7M | 0.01% |
1,352,112
-6,096
| -0.4% | -$211K |
|
|
TPH
666
DELISTED
Tri Pointe Homes
TPH
| $43.6M | 0.01% |
1,364,929
-10,567
| -0.8% | -$324K |
|
667
Melco Resorts & Entertainment
MLCO
$2.1B
| $43.5M | 0.01% |
6,014,346
-47,589
| -0.8% | -$277K |
|
|
EXAS
668
DELISTED
Exact Sciences
EXAS
| $43.4M | 0.01% |
817,149
-230,067
| -22% | -$11.7M |
|
669
Markel Group
MKL
$25B
| $43.4M | 0.01% |
21,728
-2,767
| -11% | -$5.19M |
|
670
MongoDB
MDB
$24B
| $43.2M | 0.01% |
205,890
-38,634
| -16% | -$7.14M |
|
671
Omega Healthcare
OHI
$15.4B
| $43.2M | 0.01% |
1,179,049
+62,637
| +6% | +$2.33M |
|
672
Alexandria Real Estate Equities
ARE
$8.88B
| $43.1M | 0.01% |
593,967
-218,186
| -27% | -$16.2M |
|
673
Interactive Brokers
IBKR
$40.9B
| $43M | 0.01% |
775,454
-395,646
| -34% | -$18.8M |
|
674
Biogen
BIIB
$29.9B
| $42.9M | 0.01% |
341,659
+195,228
| +133% | +$24.3M |
|
675
Wheaton Precious Metals
WPM
$50.6B
| $42.7M | 0.01% |
475,917
+524
| +0.1% | +$44.1K |
|
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.