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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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11.9B
| $26.1M | 0.01% |
182,558
-2,002
| -1% | -$244K |
|
927
LKQ Corp
LKQ
$6.58B
| $26.1M | 0.01% |
704,220
+10,994
| +2% | +$439K |
|
928
Payoneer
PAYO
$2.41B
| $25.9M | 0.01% |
3,783,393
-50,110
| -1% | -$340K |
|
929
Moderna
MRNA
$21.5B
| $25.9M | 0.01% |
938,450
+250,254
| +36% | +$6.59M |
|
930
Krystal Biotech
KRYS
$9.88B
| $25.8M | 0.01% |
188,019
-46,161
| -20% | -$6.78M |
|
931
Assurant
AIZ
$13.7B
| $25.7M | 0.01% |
130,267
-3,680
| -3% | -$723K |
|
932
Roivant Sciences
ROIV
$25.2B
| $25.7M | 0.01% |
2,281,526
-888,760
| -28% | -$9.63M |
|
933
Cellebrite
CLBT
$3.54B
| $25.7M | 0.01% |
1,605,543
+831,930
| +108% | +$14.8M |
|
934
Universal Health Services
UHS
$9.43B
| $25.6M | 0.01% |
141,336
+5,331
| +4% | +$962K |
|
935
Paycom
PAYC
$6.78B
| $25.6M | 0.01% |
110,567
-9,246
| -8% | -$2.19M |
|
936
B2Gold
BTG
$5.16B
| $25.5M | 0.01% |
7,068,810
-1,707,949
| -19% | -$5.6M |
|
937
Revvity
RVTY
$12.3B
| $25.5M | 0.01% |
263,352
-1,865
| -0.7% | -$176K |
|
938
Palomar
PLMR
$3.65B
| $25.5M | 0.01% |
165,067
-25,219
| -13% | -$3.9M |
|
|
WAY
939
Waystar Holding Corp
WAY
$4.32B
| $25.4M | 0.01% |
622,047
+72,809
| +13% | +$2.8M |
|
940
SS&C Technologies
SSNC
$17.8B
| $25.4M | 0.01% |
306,863
-88,210
| -22% | -$6.93M |
|
941
Genpact
G
$5.3B
| $25.3M | 0.01% |
574,855
+80,458
| +16% | +$3.64M |
|
942
Urban Edge Properties
UE
$2.94B
| $25.3M | 0.01% |
1,355,040
-267,973
| -17% | -$4.9M |
|
|
MASI
943
DELISTED
Masimo
MASI
| $25.2M | 0.01% |
149,658
-5,387
| -3% | -$860K |
|
944
Bloom Energy
BE
$52.6B
| $25.2M | 0.01% |
1,051,853
+366,408
| +53% | +$7.09M |
|
945
Verra Mobility
VRRM
$615M
| $25.1M | 0.01% |
989,216
+535,675
| +118% | +$12.5M |
|
946
Oshkosh
OSK
$9.67B
| $25.1M | 0.01% |
220,775
-29,460
| -12% | -$2.86M |
|
947
Halozyme
HALO
$9.72B
| $25M | 0.01% |
480,400
-948,397
| -66% | -$54M |
|
948
Kinsale Capital Group
KNSL
$7.95B
| $25M | 0.01% |
51,601
-27,474
| -35% | -$12.8M |
|
949
Newmark Group
NMRK
$2.73B
| $24.9M | 0.01% |
2,049,238
+282,806
| +16% | +$3.16M |
|
950
Innospec
IOSP
$2.09B
| $24.9M | 0.01% |
296,012
-157,453
| -35% | -$13.8M |
|
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.