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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 | |
|---|---|---|---|---|---|---|
851
Modine Manufacturing
MOD
$12.8B
| $30.2M | 0.01% |
307,069
+61,431
| +25% | +$5.48M |
|
852
Wintrust Financial
WTFC
$10.7B
| $30.2M | 0.01% |
243,234
-181,534
| -43% | -$20.8M |
|
853
Zoom
ZM
$25.8B
| $30.1M | 0.01% |
386,561
-123,761
| -24% | -$9.57M |
|
854
TripAdvisor
TRIP
$1.59B
| $30.1M | 0.01% |
2,305,186
+9,089
| +0.4% | +$122K |
|
|
ALE
855
DELISTED
Allete
ALE
| $30.1M | 0.01% |
469,330
+14,039
| +3% | +$912K |
|
856
Mirum Pharmaceuticals
MIRM
$6.89B
| $30M | 0.01% |
590,257
-64,465
| -10% | -$2.87M |
|
857
Unity
U
$12.5B
| $30M | 0.01% |
1,240,686
-62,031
| -5% | -$1.36M |
|
858
SentinelOne
S
$6.22B
| $30M | 0.01% |
1,639,010
-210,691
| -11% | -$3.85M |
|
859
Preferred Bank
PFBC
$1.22B
| $29.8M | 0.01% |
344,099
-65,931
| -16% | -$5.43M |
|
860
Macerich
MAC
$7.32B
| $29.7M | 0.01% |
1,838,012
-57,968
| -3% | -$894K |
|
861
Invesco
IVZ
$13.3B
| $29.7M | 0.01% |
1,885,159
-35,592
| -2% | -$511K |
|
862
ACV Auctions
ACVA
$1.35B
| $29.6M | 0.01% |
1,822,803
+42,957
| +2% | +$668K |
|
863
Axsome Therapeutics
AXSM
$12.4B
| $29.5M | 0.01% |
282,971
-130,170
| -32% | -$13.8M |
|
864
Hyatt Hotels
H
$17.6B
| $29.5M | 0.01% |
211,200
-84,544
| -29% | -$10.5M |
|
865
Trex
TREX
$4.51B
| $29.4M | 0.01% |
541,275
+280,143
| +107% | +$15.9M |
|
866
Viking Holdings
VIK
$44.9B
| $29.4M | 0.01% |
+551,689
| New | +$24.4M |
|
867
Sensient Technologies
SXT
$5.4B
| $29.4M | 0.01% |
298,175
-30,102
| -9% | -$2.69M |
|
868
MasTec
MTZ
$26.7B
| $29.3M | 0.01% |
171,985
-9,732
| -5% | -$1.4M |
|
869
Victory Capital Holdings
VCTR
$6.08B
| $29.2M | 0.01% |
459,133
-12,160
| -3% | -$732K |
|
870
XP
XP
$8.62B
| $29.2M | 0.01% |
1,447,118
-210,763
| -13% | -$3.64M |
|
871
Lumen
LUMN
$6.53B
| $29.2M | 0.01% |
6,673,910
-78,390
| -1% | -$304K |
|
872
Watsco Inc
WSO
$14.9B
| $29.2M | 0.01% |
66,183
-14,906
| -18% | -$6.91M |
|
873
Rigetti Computing
RGTI
$4.7B
| $29.2M | 0.01% |
2,463,466
+1,639,867
| +199% | +$17.3M |
|
874
Phillips Edison & Co
PECO
$5.48B
| $29.2M | 0.01% |
832,760
-56,939
| -6% | -$2.01M |
|
875
Skyworks Solutions
SWKS
$9.06B
| $29.2M | 0.01% |
391,406
+17,784
| +5% | +$1.19M |
|
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.