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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 | |
|---|---|---|---|---|---|---|
1026
Eastman Chemical
EMN
$7.8B
| $21.9M | 0.01% |
293,594
-4,776
| -2% | -$375K |
|
1027
Castle Biosciences
CSTL
$749M
| $21.9M | 0.01% |
1,073,107
+401,296
| +60% | +$7.43M |
|
1028
Bath & Body Works
BBWI
$4.01B
| $21.9M | 0.01% |
731,360
-36,213
| -5% | -$1.06M |
|
1029
CACI
CACI
$10.8B
| $21.9M | 0.01% |
45,846
-4,438
| -9% | -$1.97M |
|
1030
GFL Environmental
GFL
$14.3B
| $21.8M | 0.01% |
433,252
+21,571
| +5% | +$1.06M |
|
1031
SM Energy
SM
$7.96B
| $21.8M | 0.01% |
883,186
+251,816
| +40% | +$6.1M |
|
1032
Ryan Specialty Holdings
RYAN
$5.41B
| $21.8M | 0.01% |
320,443
-41,527
| -11% | -$2.87M |
|
1033
Illumina
ILMN
$29.4B
| $21.8M | 0.01% |
228,215
-71,060
| -24% | -$5.77M |
|
1034
GXO Logistics
GXO
$6.06B
| $21.7M | 0.01% |
445,293
-55,341
| -11% | -$2.21M |
|
1035
Zurn Elkay Water Solutions
ZWS
$8.07B
| $21.7M | 0.01% |
592,493
-52,531
| -8% | -$1.81M |
|
1036
WIX.com
WIX
$2.15B
| $21.7M | 0.01% |
136,708
+1,161
| +0.9% | +$187K |
|
|
CHX
1037
DELISTED
ChampionX
CHX
| $21.7M | 0.01% |
871,915
-277,041
| -24% | -$6.98M |
|
|
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.01% |
1,884,535
+179,585
| +11% | +$2M |
|
1039
Ally Financial
ALLY
$13.1B
| $21.6M | 0.01% |
554,739
-782,637
| -59% | -$27.1M |
|
1040
Knight Transportation
KNX
$11.8B
| $21.6M | 0.01% |
488,062
+1,033
| +0.2% | +$43.9K |
|
1041
Progyny
PGNY
$2.44B
| $21.6M | 0.01% |
980,221
+369,417
| +60% | +$8.1M |
|
1042
Innoviva
INVA
$1.58B
| $21.6M | 0.01% |
1,072,932
+669,911
| +166% | +$12.9M |
|
1043
Henry Schein
HSIC
$9.74B
| $21.5M | 0.01% |
294,835
-9,694
| -3% | -$667K |
|
1044
RBC Bearings
RBC
$18.8B
| $21.5M | 0.01% |
55,879
-8,910
| -14% | -$3.15M |
|
1045
DNOW Inc
DNOW
$2.63B
| $21.5M | 0.01% |
1,449,735
+367,590
| +34% | +$5.61M |
|
1046
Amneal Pharmaceuticals
AMRX
$5.72B
| $21.5M | 0.01% |
2,656,016
+319,388
| +14% | +$2.41M |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.5M | 0.01% |
434,119
-120,793
| -22% | -$5.6M |
|
|
JOYY
1048
JOYY Inc
JOYY
$3.73B
| $21.5M | 0.01% |
421,600
+18,400
| +5% | +$816K |
|
1049
ESAB
ESAB
$5.25B
| $21.4M | 0.01% |
177,548
-32,845
| -16% | -$3.97M |
|
|
CPRX
1050
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.4M | 0.01% |
986,271
+218,259
| +28% | +$5.15M |
|
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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.