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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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$24.3B
| $32.9M | 0.01% |
358,874
-12,859
| -3% | -$1.13M |
|
|
LINE
802
Lineage Inc
LINE
$9.43B
| $32.9M | 0.01% |
755,328
+116,263
| +18% | +$5.61M |
|
803
Radian Group
RDN
$5.14B
| $32.9M | 0.01% |
912,332
-319,883
| -26% | -$10.7M |
|
804
Tetra Tech
TTEK
$8.23B
| $32.8M | 0.01% |
912,904
-87,541
| -9% | -$2.91M |
|
805
Privia Health
PRVA
$3.21B
| $32.8M | 0.01% |
1,426,976
+228,813
| +19% | +$5.3M |
|
806
Badger Meter
BMI
$3.66B
| $32.6M | 0.01% |
133,093
-101,940
| -43% | -$23.1M |
|
807
Essent Group
ESNT
$6.06B
| $32.5M | 0.01% |
535,737
-54,354
| -9% | -$3.13M |
|
808
First Financial Bankshares
FFIN
$4.97B
| $32.4M | 0.01% |
900,938
-64,028
| -7% | -$2.22M |
|
|
DOCU
809
DocuSign
DOCU
$9.63B
| $32.4M | 0.01% |
416,100
-203,795
| -33% | -$16.5M |
|
810
Dutch Bros
BROS
$8.78B
| $32.3M | 0.01% |
473,022
+144,243
| +44% | +$9.41M |
|
|
VBTX
811
DELISTED
Veritex Holdings
VBTX
| $32.3M | 0.01% |
1,238,840
+68,827
| +6% | +$1.64M |
|
812
Woodward
WWD
$25B
| $32.3M | 0.01% |
131,796
-8,853
| -6% | -$1.81M |
|
813
Yum China
YUMC
$14.9B
| $32.3M | 0.01% |
721,671
-47,107
| -6% | -$2.11M |
|
814
Enpro
NPO
$7.05B
| $32.2M | 0.01% |
167,864
-9,537
| -5% | -$1.63M |
|
815
Campbell Soup
CPB
$6.51B
| $32.1M | 0.01% |
1,047,780
-595,194
| -36% | -$20.9M |
|
816
MACOM Technology Solutions
MTSI
$20.4B
| $32M | 0.01% |
223,092
-13,682
| -6% | -$1.6M |
|
817
Warby Parker
WRBY
$3.01B
| $31.9M | 0.01% |
1,455,452
-220,316
| -13% | -$4.07M |
|
818
Tenable Holdings
TENB
$3.56B
| $31.9M | 0.01% |
943,607
-66,390
| -7% | -$2.16M |
|
819
Hecla Mining
HL
$10.2B
| $31.9M | 0.01% |
5,318,377
+2,007,145
| +61% | +$11.1M |
|
820
Rivian
RIVN
$22.9B
| $31.8M | 0.01% |
2,310,879
-386,489
| -14% | -$5.24M |
|
821
Southwest Gas
SWX
$6.74B
| $31.7M | 0.01% |
426,709
-14,597
| -3% | -$1.05M |
|
822
BioCryst Pharmaceuticals
BCRX
$2.37B
| $31.7M | 0.01% |
3,534,454
+2,110,808
| +148% | +$19.7M |
|
823
APA Corp
APA
$12.8B
| $31.7M | 0.01% |
1,731,415
+659,421
| +62% | +$11.4M |
|
824
Brookfield Infrastructure
BIPC
$5.11B
| $31.7M | 0.01% |
761,063
-67,236
| -8% | -$2.59M |
|
825
XPO
XPO
$25B
| $31.6M | 0.01% |
250,304
-65,410
| -21% | -$7.34M |
|
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.