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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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.85B
| $40.3M | 0.01% |
1,195,254
+65,439
| +6% | +$2.06M |
|
702
Dave Inc
DAVE
$5.12B
| $40M | 0.01% |
149,162
-58,333
| -28% | -$9.19M |
|
703
Booz Allen Hamilton
BAH
$8.7B
| $40M | 0.01% |
384,093
+179,288
| +88% | +$20.1M |
|
704
Kyndryl
KD
$2.66B
| $40M | 0.01% |
952,931
-17,327
| -2% | -$627K |
|
705
Laureate Education
LAUR
$5.18B
| $39.9M | 0.01% |
1,706,028
-85,532
| -5% | -$1.83M |
|
706
Commercial Metals
CMC
$7.63B
| $39.8M | 0.01% |
814,750
-149,052
| -15% | -$6.9M |
|
707
BrightSpring Health Services
BTSG
$14.3B
| $39.8M | 0.01% |
1,686,617
+65,090
| +4% | +$1.36M |
|
708
Lumentum
LITE
$59.4B
| $39.6M | 0.01% |
416,216
-17,764
| -4% | -$1.26M |
|
709
Axos Financial
AX
$5.45B
| $39.4M | 0.01% |
517,848
-28,342
| -5% | -$1.92M |
|
710
Knife River
KNF
$4.43B
| $39.3M | 0.01% |
481,420
+54,406
| +13% | +$4.95M |
|
711
New York Times
NYT
$11.6B
| $39.3M | 0.01% |
701,719
-54,321
| -7% | -$2.88M |
|
|
WNS
712
DELISTED
WNS Holdings
WNS
| $39.3M | 0.01% |
621,116
+14,170
| +2% | +$849K |
|
713
Workiva
WK
$2.94B
| $39.3M | 0.01% |
573,803
-55,303
| -9% | -$3.8M |
|
714
Matador Resources
MTDR
$6.31B
| $39.3M | 0.01% |
822,777
+123,715
| +18% | +$5.46M |
|
715
Banner Corp
BANR
$2.39B
| $39.1M | 0.01% |
609,877
-18,598
| -3% | -$1.15M |
|
716
Oscar Health
OSCR
$8.5B
| $38.9M | 0.01% |
1,815,189
-449,009
| -20% | -$6.68M |
|
717
KeyCorp
KEY
$24.3B
| $38.8M | 0.01% |
2,226,396
-580,940
| -21% | -$9.01M |
|
718
Starwood Property Trust
STWD
$6.12B
| $38.7M | 0.01% |
1,926,301
-156,195
| -8% | -$3.03M |
|
719
Archrock
AROC
$6.33B
| $38.6M | 0.01% |
1,556,429
-85,800
| -5% | -$2.1M |
|
720
Lithia Motors
LAD
$7.78B
| $38.6M | 0.01% |
114,364
+2,542
| +2% | +$786K |
|
721
Lyft
LYFT
$5.39B
| $38.6M | 0.01% |
2,450,326
-173,327
| -7% | -$2.43M |
|
722
HF Sinclair
DINO
$15.9B
| $38.4M | 0.01% |
933,989
+172,096
| +23% | +$5.92M |
|
723
Energy Transfer Partners
ET
$70.1B
| $38.2M | 0.01% |
2,109,554
-304,454
| -13% | -$5.31M |
|
724
Expeditors International
EXPD
$22.9B
| $38.1M | 0.01% |
333,903
-30,474
| -8% | -$3.41M |
|
725
Tradeweb Markets
TW
$21.3B
| $38M | 0.01% |
259,398
-51,554
| -17% | -$7.19M |
|
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.