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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 | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$6.95B
| $27.8M | 0.01% |
323,560
-694
| -0.2% | -$60.5K |
|
902
Voya Financial
VOYA
$8.94B
| $27.7M | 0.01% |
390,420
+144,213
| +59% | +$9.26M |
|
903
Reddit
RDDT
$32.5B
| $27.7M | 0.01% |
+184,016
| New | +$20.9M |
|
904
OGE Energy
OGE
$10.3B
| $27.7M | 0.01% |
623,499
+98,238
| +19% | +$4.36M |
|
905
Okta
OKTA
$24.1B
| $27.6M | 0.01% |
275,968
-145,431
| -35% | -$15.5M |
|
|
UCB
906
United Community Banks
UCB
$4.22B
| $27.5M | 0.01% |
924,050
+604,884
| +190% | +$16.8M |
|
907
ONE Gas
OGS
$5.05B
| $27.5M | 0.01% |
382,577
-10,295
| -3% | -$773K |
|
|
SF
908
Stifel
SF
$12.3B
| $27.4M | 0.01% |
395,343
-59,210
| -13% | -$3.64M |
|
909
Plexus
PLXS
$6.81B
| $27.3M | 0.01% |
201,408
+22,095
| +12% | +$2.83M |
|
910
NOV
NOV
$7.45B
| $27.2M | 0.01% |
2,184,339
-32,623
| -1% | -$411K |
|
911
ArcBest
ARCB
$3.44B
| $27.1M | 0.01% |
351,542
+89,993
| +34% | +$5.86M |
|
912
WesBanco
WSBC
$3.95B
| $27.1M | 0.01% |
855,403
+135,687
| +19% | +$4.1M |
|
913
MYR Group
MYRG
$5.9B
| $27M | 0.01% |
148,584
-15,099
| -9% | -$2.22M |
|
914
Intapp
INTA
$2.12B
| $26.9M | 0.01% |
521,631
-79,900
| -13% | -$4.36M |
|
915
Thomson Reuters
TRI
$39.4B
| $26.9M | 0.01% |
131,965
| – | – |
|
916
Stanley Black & Decker
SWK
$14.2B
| $26.9M | 0.01% |
396,545
-17,236
| -4% | -$1.11M |
|
917
Planet Fitness
PLNT
$4.23B
| $26.9M | 0.01% |
246,358
-31,903
| -11% | -$3.19M |
|
918
CarMax
KMX
$8.27B
| $26.8M | 0.01% |
399,398
-35,299
| -8% | -$2.37M |
|
919
National Grid
NGG
$82.7B
| $26.8M | 0.01% |
364,824
-144,601
| -28% | -$9.94M |
|
920
Avista
AVA
$3.47B
| $26.7M | 0.01% |
703,830
+288,476
| +69% | +$11.4M |
|
921
AGNC Investment
AGNC
$12.3B
| $26.7M | 0.01% |
2,902,384
-286,129
| -9% | -$2.56M |
|
922
Sun Life Financial
SLF
$45.6B
| $26.6M | 0.01% |
400,997
-3,288
| -0.8% | -$202K |
|
923
Apple Hospitality REIT
APLE
$3.96B
| $26.6M | 0.01% |
2,281,079
-882,429
| -28% | -$10.4M |
|
924
Genworth Financial
GNW
$3.8B
| $26.6M | 0.01% |
3,421,568
-56,669
| -2% | -$396K |
|
925
Royalty Pharma
RPRX
$26.1B
| $26.4M | 0.01% |
733,124
-158,254
| -18% | -$5.24M |
|
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.