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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 | |
|---|---|---|---|---|---|---|
1001
Empire State Realty Trust
ESRT
$976M
| $23M | 0.01% |
2,847,894
+72,602
| +3% | +$556K |
|
1002
Blue Owl Capital
OWL
$6.39B
| $23M | 0.01% |
1,198,233
+692,569
| +137% | +$12.8M |
|
1003
BorgWarner
BWA
$13.2B
| $22.9M | 0.01% |
683,451
+181,623
| +36% | +$5.57M |
|
1004
IAMGOLD
IAG
$8.47B
| $22.8M | 0.01% |
3,107,082
-197,779
| -6% | -$1.39M |
|
1005
Webster Financial
WBS
$12.3B
| $22.8M | 0.01% |
417,427
-40,438
| -9% | -$2.02M |
|
1006
Pathward Financial
CASH
$1.81B
| $22.7M | 0.01% |
287,114
-25,364
| -8% | -$1.94M |
|
1007
Unifirst Corp
UNF
$5.32B
| $22.7M | 0.01% |
120,584
+74,139
| +160% | +$13.5M |
|
1008
SI-BONE Inc
SIBN
$737M
| $22.7M | 0.01% |
1,205,603
-120,497
| -9% | -$2M |
|
1009
First Busey Corp
BUSE
$2.52B
| $22.7M | 0.01% |
990,455
+210,985
| +27% | +$4.57M |
|
1010
Entegris
ENTG
$19.7B
| $22.6M | 0.01% |
280,665
-77,720
| -22% | -$5.91M |
|
1011
Toro Company
TTC
$8.93B
| $22.6M | 0.01% |
320,218
+133,824
| +72% | +$9.49M |
|
1012
Alignment Healthcare
ALHC
$4.02B
| $22.6M | 0.01% |
1,610,852
+647,164
| +67% | +$10.4M |
|
|
GTLS
1013
DELISTED
Chart Industries
GTLS
| $22.5M | 0.01% |
136,760
-23,246
| -15% | -$3.41M |
|
1014
Virtu Financial
VIRT
$5.2B
| $22.4M | 0.01% |
501,114
+3,848
| +0.8% | +$155K |
|
1015
Veracyte
VCYT
$4.52B
| $22.4M | 0.01% |
829,598
-283,474
| -25% | -$8.21M |
|
1016
Globus Medical
GMED
$10.4B
| $22.4M | 0.01% |
379,774
-367,064
| -49% | -$23.7M |
|
1017
Conagra Brands
CAG
$7.07B
| $22.3M | 0.01% |
1,089,684
-6,589
| -0.6% | -$154K |
|
1018
Annaly Capital Management
NLY
$16.9B
| $22.3M | 0.01% |
1,184,375
-665,925
| -36% | -$12.7M |
|
1019
Littelfuse
LFUS
$10.2B
| $22.3M | 0.01% |
98,263
+39,207
| +66% | +$7.73M |
|
|
AAMI
1020
Acadian Asset Management
AAMI
$2.88B
| $22.3M | 0.01% |
632,036
-34,617
| -5% | -$1.01M |
|
|
BLD
1021
DELISTED
TopBuild
BLD
| $22.2M | 0.01% |
68,708
-66,976
| -49% | -$19.9M |
|
1022
Ingredion
INGR
$6.38B
| $22.1M | 0.01% |
163,243
+13,226
| +9% | +$1.79M |
|
|
JHG
1023
DELISTED
Janus Henderson
JHG
| $22.1M | 0.01% |
569,893
-35,630
| -6% | -$1.26M |
|
1024
Independence Realty Trust
IRT
$3.92B
| $22.1M | 0.01% |
1,251,064
-121,928
| -9% | -$2.29M |
|
1025
Allison Transmission
ALSN
$10.1B
| $21.9M | 0.01% |
230,795
+118,540
| +106% | +$11.5M |
|
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.