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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 | |
|---|---|---|---|---|---|---|
|
LADR
1076
Ladder Capital
LADR
$1.25B
| $20.5M | 0.01% |
1,908,907
-42,126
| -2% | -$442K |
|
1077
Procore
PCOR
$6.46B
| $20.5M | 0.01% |
299,185
-98,034
| -25% | -$6.4M |
|
1078
SouthState Bank Corp
SSB
$10.3B
| $20.3M | 0.01% |
220,526
-449,914
| -67% | -$39.5M |
|
1079
InterDigital
IDCC
$6.68B
| $20.3M | 0.01% |
90,498
-10,913
| -11% | -$2.31M |
|
1080
Atlas Energy Solutions
AESI
$1.49B
| $20.2M | 0.01% |
1,514,388
+3,428
| +0.2% | +$46.8K |
|
1081
Moog Inc Class A
MOG.A
$13B
| $20.2M | 0.01% |
111,873
-27,533
| -20% | -$4.83M |
|
1082
Kinross Gold
KGC
$28.5B
| $20.1M | 0.01% |
1,291,087
-1,919
| -0.1% | -$27.9K |
|
1083
Minerals Technologies
MTX
$2.31B
| $20M | 0.01% |
363,346
-158,557
| -30% | -$8.94M |
|
1084
W.P. Carey
WPC
$17.1B
| $20M | 0.01% |
320,551
-157,883
| -33% | -$9.72M |
|
1085
Essential Utilities
WTRG
$11.2B
| $20M | 0.01% |
537,707
-108,019
| -17% | -$4.21M |
|
1086
Cathay General Bancorp
CATY
$4.2B
| $19.9M | 0.01% |
437,949
-100,938
| -19% | -$4.29M |
|
1087
Lattice Semiconductor
LSCC
$17.6B
| $19.9M | 0.01% |
406,907
-87,018
| -18% | -$4.16M |
|
1088
Kontoor Brands
KTB
$4.62B
| $19.9M | 0.01% |
301,932
-7,392
| -2% | -$478K |
|
1089
Enphase Energy
ENPH
$4.84B
| $19.9M | 0.01% |
502,310
+111,545
| +29% | +$5.15M |
|
1090
NCR Atleos
NATL
$3.52B
| $19.8M | 0.01% |
695,333
+31,199
| +5% | +$842K |
|
1091
Glacier Bancorp
GBCI
$6.55B
| $19.8M | 0.01% |
460,260
-19,617
| -4% | -$813K |
|
1092
Moelis & Co
MC
$4.98B
| $19.8M | 0.01% |
317,239
-17,946
| -5% | -$1.01M |
|
1093
Teck Resources
TECK
$29.5B
| $19.8M | 0.01% |
489,743
-3,022
| -0.6% | -$109K |
|
1094
WisdomTree
WT
$2.97B
| $19.8M | 0.01% |
1,716,774
-189,446
| -10% | -$1.77M |
|
1095
A.O. Smith
AOS
$8.38B
| $19.6M | 0.01% |
299,445
+9,191
| +3% | +$601K |
|
1096
Federal Realty Investment Trust
FRT
$10.9B
| $19.6M | 0.01% |
206,483
-325,284
| -61% | -$30.7M |
|
1097
Addus HomeCare
ADUS
$2.14B
| $19.6M | 0.01% |
170,027
+6,663
| +4% | +$720K |
|
|
AKRO
1098
DELISTED
Akero Therapeutics
AKRO
| $19.6M | 0.01% |
366,769
+58,443
| +19% | +$2.66M |
|
1099
Houlihan Lokey
HLI
$9.68B
| $19.5M | 0.01% |
108,625
-36,751
| -25% | -$6.17M |
|
1100
Cenovus Energy
CVE
$54.6B
| $19.5M | 0.01% |
1,439,242
-94,593
| -6% | -$1.23M |
|
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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.