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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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$132M
| $24.9M | 0.01% |
1,564,505
+609,758
| +64% | +$9.69M |
|
952
Peloton Interactive
PTON
$2.63B
| $24.8M | 0.01% |
3,573,313
-103,728
| -3% | -$674K |
|
953
Procept Biorobotics
PRCT
$950M
| $24.8M | 0.01% |
429,850
+235,850
| +122% | +$13.3M |
|
954
FTAI Aviation
FTAI
$22.2B
| $24.8M | 0.01% |
215,181
-161,196
| -43% | -$18M |
|
955
Antero Resources
AR
$10.9B
| $24.7M | 0.01% |
613,607
+11,743
| +2% | +$445K |
|
956
Amplitude
AMPL
$1.07B
| $24.6M | 0.01% |
1,986,126
+1,738,243
| +701% | +$18.8M |
|
957
Astera Labs
ALAB
$50B
| $24.6M | 0.01% |
271,878
+4,370
| +2% | +$345K |
|
958
OSI Systems
OSIS
$3.57B
| $24.5M | 0.01% |
109,020
+29,026
| +36% | +$6.2M |
|
959
Franklin Resources
BEN
$16.9B
| $24.5M | 0.01% |
1,025,253
+304,302
| +42% | +$6.27M |
|
960
Asbury Automotive
ABG
$4.19B
| $24.4M | 0.01% |
102,324
+21,169
| +26% | +$4.84M |
|
961
Albany International
AIN
$2.14B
| $24.4M | 0.01% |
347,744
+72,755
| +26% | +$4.82M |
|
962
iShares MSCI Canada ETF
EWC
$6.04B
| $24.3M | 0.01% |
526,633
-46,497
| -8% | -$2.01M |
|
963
ANI Pharmaceuticals
ANIP
$1.77B
| $24.2M | 0.01% |
370,976
+322,375
| +663% | +$21M |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $24.2M | 0.01% |
1,145,337
-128,380
| -10% | -$2.67M |
|
965
Rocket Lab Corp
RKLB
$39.9B
| $24.1M | 0.01% |
674,994
-665,279
| -50% | -$16.3M |
|
966
California Resources
CRC
$4.75B
| $24.1M | 0.01% |
527,871
-114,695
| -18% | -$4.69M |
|
967
Coherent
COHR
$55.2B
| $24.1M | 0.01% |
270,138
-16,857
| -6% | -$1.21M |
|
|
CNH
968
CNH Industrial
CNH
$13.8B
| $24.1M | 0.01% |
1,857,775
-515,418
| -22% | -$6.37M |
|
969
PBF Energy
PBF
$7.29B
| $24M | 0.01% |
1,109,667
+397,249
| +56% | +$7.55M |
|
|
HAPN
970
Happen Inc
HAPN
$2.08B
| $24M | 0.01% |
1,994,513
+412,254
| +26% | +$4.28M |
|
|
AL
971
DELISTED
Air Lease Corp
AL
| $24M | 0.01% |
410,087
-421,531
| -51% | -$21.9M |
|
972
Vital Farms
VITL
$558M
| $23.9M | 0.01% |
620,697
+42,000
| +7% | +$1.42M |
|
973
Prosperity Bancshares
PB
$8.77B
| $23.9M | 0.01% |
340,223
-16,950
| -5% | -$1.17M |
|
974
First Bancorp
FBP
$4.4B
| $23.9M | 0.01% |
1,145,826
+313,138
| +38% | +$6.16M |
|
|
PLGO
975
Pelagos Insurance Capital
PLGO
$2.19B
| $23.7M | 0.01% |
1,431,648
+637,721
| +80% | +$10.6M |
|
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.