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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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$35.9B
| $36.5M | 0.01% |
2,178,283
-477,994
| -18% | -$7.71M |
|
|
BA.PRA
752
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $36.4M | 0.01% |
535,685
-1,610,464
| -75% | -$101M |
|
753
Vornado Realty Trust
VNO
$7.47B
| $36.2M | 0.01% |
946,909
-88,063
| -9% | -$3.3M |
|
754
ATI
ATI
$27B
| $36.2M | 0.01% |
419,178
+90,794
| +28% | +$6.21M |
|
755
Brixmor Property Group
BRX
$9.95B
| $36.1M | 0.01% |
1,384,575
+314,866
| +29% | +$8M |
|
756
SPS Commerce
SPSC
$2.25B
| $36M | 0.01% |
264,336
-18,536
| -7% | -$2.57M |
|
757
NorthWestern Energy
NWE
$4.48B
| $35.7M | 0.01% |
696,223
-228,912
| -25% | -$12.7M |
|
758
Domino's
DPZ
$11B
| $35.7M | 0.01% |
79,203
-19,488
| -20% | -$9.15M |
|
759
TKO Group
TKO
$13.5B
| $35.7M | 0.01% |
196,018
-11,876
| -6% | -$1.91M |
|
760
LivaNova
LIVN
$4.3B
| $35.6M | 0.01% |
791,301
+3,275
| +0.4% | +$135K |
|
761
MarketAxess Holdings
MKTX
$4.15B
| $35.5M | 0.01% |
159,167
+35,359
| +29% | +$7.77M |
|
|
VISN
762
Vistance Networks Inc
VISN
$2.66B
| $35.5M | 0.01% |
4,289,922
+1,746,268
| +69% | +$9.14M |
|
763
Logitech
LOGI
$15.2B
| $35.4M | 0.01% |
393,949
-36,043
| -8% | -$2.92M |
|
764
Granite Construction
GVA
$5.45B
| $35.2M | 0.01% |
375,966
+84,635
| +29% | +$7.13M |
|
765
Freshworks
FRSH
$2.84B
| $35.2M | 0.01% |
2,357,656
-132,029
| -5% | -$1.9M |
|
766
First Merchants
FRME
$2.72B
| $35.1M | 0.01% |
916,637
+310,233
| +51% | +$11.5M |
|
767
Patrick Industries
PATK
$2.8B
| $35.1M | 0.01% |
379,903
-19,046
| -5% | -$1.62M |
|
768
Extreme Networks
EXTR
$3.86B
| $35M | 0.01% |
1,952,441
+883,157
| +83% | +$13M |
|
769
Akamai
AKAM
$16.8B
| $35M | 0.01% |
439,389
+294,086
| +202% | +$22.8M |
|
770
AstraZeneca
AZN
$263B
| $34.9M | 0.01% |
249,636
-22,756
| -8% | -$3.19M |
|
771
Golar LNG
GLNG
$4.95B
| $34.4M | 0.01% |
834,938
-59,370
| -7% | -$2.34M |
|
772
Abercrombie & Fitch
ANF
$4.17B
| $34.4M | 0.01% |
415,015
-16,097
| -4% | -$1.22M |
|
773
Cal-Maine
CALM
$4.28B
| $34.3M | 0.01% |
344,001
-44,575
| -11% | -$4.26M |
|
774
Armstrong World Industries
AWI
$6.86B
| $34.2M | 0.01% |
210,768
+44,323
| +27% | +$6.58M |
|
775
Vale
VALE
$62.9B
| $34.2M | 0.01% |
3,520,062
+38,045
| +1% | +$358K |
|
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.