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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 | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$6.74B
| $21.4M | 0.01% |
205,101
-290,225
| -59% | -$28.4M |
|
1052
CNO Financial Group
CNO
$4.97B
| $21.4M | 0.01% |
553,668
-24,258
| -4% | -$924K |
|
|
AAT
1053
American Assets Trust
AAT
$1.49B
| $21.3M | 0.01% |
1,077,526
+253,130
| +31% | +$4.92M |
|
1054
SEI Investments
SEIC
$11.9B
| $21.3M | 0.01% |
236,776
-38,987
| -14% | -$3.14M |
|
1055
Ormat Technologies
ORA
$6.11B
| $21.2M | 0.01% |
253,533
+49,315
| +24% | +$3.69M |
|
1056
D-Wave Quantum
QBTS
$6B
| $21.2M | 0.01% |
1,449,215
+848,895
| +141% | +$9.99M |
|
1057
Graco
GGG
$12.9B
| $21.2M | 0.01% |
246,674
-71,135
| -22% | -$5.89M |
|
|
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.01% |
864,646
-305,481
| -26% | -$7.43M |
|
1059
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $21.2M | 0.01% |
191,605
-61,873
| -24% | -$6.39M |
|
1060
EPAM Systems
EPAM
$4.69B
| $21.1M | 0.01% |
119,474
-32,120
| -21% | -$5.37M |
|
1061
Descartes Systems
DSGX
$5.84B
| $21M | 0.01% |
207,554
-1,810
| -0.9% | -$191K |
|
1062
Zillow
Z
$7.04B
| $21M | 0.01% |
299,879
-60,523
| -17% | -$4.08M |
|
1063
Huntington Ingalls Industries
HII
$11.3B
| $21M | 0.01% |
86,879
+3,507
| +4% | +$783K |
|
1064
Carlyle Group
CG
$16.3B
| $21M | 0.01% |
408,127
-68,893
| -14% | -$2.97M |
|
1065
Xometry
XMTR
$4.77B
| $20.9M | 0.01% |
618,400
+30,960
| +5% | +$908K |
|
1066
UGI
UGI
$8B
| $20.9M | 0.01% |
572,906
-61,743
| -10% | -$2.12M |
|
1067
Calix
CALX
$2.27B
| $20.8M | 0.01% |
391,564
-37,524
| -9% | -$1.6M |
|
|
FOLD
1068
DELISTED
Amicus Therapeutics
FOLD
| $20.8M | 0.01% |
3,631,801
+109,584
| +3% | +$707K |
|
1069
First American
FAF
$7.67B
| $20.8M | 0.01% |
338,981
+24,545
| +8% | +$1.46M |
|
1070
National Bank Holdings
NBHC
$1.93B
| $20.8M | 0.01% |
551,723
-232
| -0% | -$8.45K |
|
1071
Group 1 Automotive
GPI
$3.94B
| $20.7M | 0.01% |
47,441
-147,608
| -76% | -$62M |
|
1072
Crocs
CROX
$6.69B
| $20.7M | 0.01% |
203,967
-40,447
| -17% | -$4.12M |
|
1073
New Jersey Resources
NJR
$6.06B
| $20.7M | 0.01% |
460,844
-140,649
| -23% | -$6.59M |
|
1074
Huron Consulting
HURN
$1.82B
| $20.6M | 0.01% |
149,944
-118,521
| -44% | -$16.8M |
|
1075
Azenta
AZTA
$1.26B
| $20.5M | 0.01% |
667,277
+332,275
| +99% | +$9.35M |
|
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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.