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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 | |
|---|---|---|---|---|---|---|
726
Sterling Infrastructure
STRL
$20.3B
| $37.9M | 0.01% |
164,423
-9,951
| -6% | -$1.74M |
|
727
Rush Street Interactive
RSI
$3.24B
| $37.9M | 0.01% |
2,545,955
-159,694
| -6% | -$1.98M |
|
728
Resideo Technologies
REZI
$5.23B
| $37.8M | 0.01% |
1,715,280
-219,117
| -11% | -$4.18M |
|
729
Frontdoor
FTDR
$5.02B
| $37.8M | 0.01% |
641,574
-196,880
| -23% | -$9.88M |
|
|
B
730
Barrick Mining
B
$62.2B
| $37.8M | 0.01% |
1,819,103
-6,610
| -0.4% | -$129K |
|
731
Roku
ROKU
$21.1B
| $37.7M | 0.01% |
428,489
+107,636
| +34% | +$7.52M |
|
732
Northern Oil and Gas
NOG
$2.3B
| $37.5M | 0.01% |
1,324,456
+124,062
| +10% | +$3.34M |
|
733
Jack Henry & Associates
JKHY
$10.7B
| $37.5M | 0.01% |
208,359
+36,053
| +21% | +$6.4M |
|
734
LyondellBasell Industries
LYB
$19.5B
| $37.4M | 0.01% |
647,122
+32,356
| +5% | +$1.89M |
|
735
BWX Technologies
BWXT
$16B
| $37.4M | 0.01% |
259,584
+1,637
| +0.6% | +$191K |
|
736
Archer Aviation
ACHR
$3.64B
| $37.4M | 0.01% |
3,446,069
+292,327
| +9% | +$2.74M |
|
737
MoonLake Immunotherapeutics
MLTX
$1.59B
| $37.4M | 0.01% |
791,555
+118,212
| +18% | +$4.82M |
|
738
Shake Shack
SHAK
$2.3B
| $37.3M | 0.01% |
265,295
-220,158
| -45% | -$24M |
|
739
First Industrial Realty Trust
FR
$8.88B
| $37.3M | 0.01% |
774,962
-4,564
| -0.6% | -$222K |
|
740
Omnicom Group
OMC
$22.7B
| $37.2M | 0.01% |
517,746
+90,923
| +21% | +$6.72M |
|
741
PagSeguro Digital
PAGS
$2.57B
| $37.2M | 0.01% |
3,863,051
-3,948,550
| -51% | -$35.6M |
|
742
Phreesia
PHR
$632M
| $37.1M | 0.01% |
1,304,533
+748,735
| +135% | +$19M |
|
743
Best Buy
BBY
$18B
| $37M | 0.01% |
551,340
+13,655
| +3% | +$928K |
|
744
Elastic
ESTC
$6.1B
| $36.9M | 0.01% |
437,703
+116,962
| +36% | +$9.89M |
|
745
Tyson Foods
TSN
$20.2B
| $36.8M | 0.01% |
657,862
+6,208
| +1% | +$357K |
|
746
Lamar Advertising Co
LAMR
$16.2B
| $36.8M | 0.01% |
303,044
-54,651
| -15% | -$6.34M |
|
747
American Superconductor
AMSC
$1.48B
| $36.6M | 0.01% |
997,902
+219,336
| +28% | +$5.39M |
|
748
Avery Dennison
AVY
$12.3B
| $36.6M | 0.01% |
208,365
-51,914
| -20% | -$9.1M |
|
749
Hancock Whitney
HWC
$6.13B
| $36.5M | 0.01% |
636,712
-90,895
| -12% | -$4.84M |
|
750
BJs Wholesale Club
BJ
$11.9B
| $36.5M | 0.01% |
338,789
-217,617
| -39% | -$24.8M |
|
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.