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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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.9B
| $19.5M | 0.01% |
645,651
-29,737
| -4% | -$956K |
|
1102
AvePoint
AVPT
$2.6B
| $19.5M | 0.01% |
1,010,606
-21,702
| -2% | -$376K |
|
1103
Kemper
KMPR
$1.7B
| $19.5M | 0.01% |
302,047
+81,530
| +37% | +$5.04M |
|
1104
Etsy
ETSY
$7.65B
| $19.5M | 0.01% |
388,078
+105,836
| +37% | +$5.26M |
|
1105
Antero Midstream
AM
$10.8B
| $19.5M | 0.01% |
1,027,026
-374,431
| -27% | -$6.69M |
|
1106
Fortuna Silver Mines
FSM
$2.59B
| $19.5M | 0.01% |
2,980,062
+178,584
| +6% | +$1.11M |
|
|
JBTM
1107
JBT Marel
JBTM
$7.14B
| $19.4M | 0.01% |
161,279
-32,665
| -17% | -$3.65M |
|
|
STR
1108
DELISTED
Sitio Royalties
STR
| $19.4M | 0.01% |
1,054,435
-266,690
| -20% | -$4.78M |
|
1109
Idacorp
IDA
$8.23B
| $19.4M | 0.01% |
167,783
-8,416
| -5% | -$975K |
|
1110
Enact Holdings
ACT
$6.53B
| $19.3M | 0.01% |
519,274
-225,049
| -30% | -$7.99M |
|
1111
Buckle
BKE
$2.19B
| $19.3M | 0.01% |
424,851
+324,388
| +323% | +$12.8M |
|
1112
Valmont Industries
VMI
$9.44B
| $19.2M | 0.01% |
58,806
+918
| +2% | +$282K |
|
1113
Qualys
QLYS
$4.84B
| $19.2M | 0.01% |
134,045
+28,504
| +27% | +$3.77M |
|
1114
Gibraltar Industries
ROCK
$1.34B
| $19.1M | 0.01% |
324,545
-28,238
| -8% | -$1.62M |
|
1115
Range Resources
RRC
$9.11B
| $19.1M | 0.01% |
470,714
-15,043
| -3% | -$567K |
|
|
CGAU
1116
Centerra Gold
CGAU
$3.22B
| $19.1M | 0.01% |
2,661,693
+354,747
| +15% | +$2.43M |
|
1117
Clean Harbors
CLH
$16.1B
| $19.1M | 0.01% |
82,753
-24,686
| -23% | -$5.4M |
|
1118
Murphy USA
MUSA
$11.3B
| $19.1M | 0.01% |
46,990
-18,927
| -29% | -$8.6M |
|
1119
Rithm Capital
RITM
$5.09B
| $19.1M | 0.01% |
1,692,024
+461,771
| +38% | +$5.09M |
|
1120
MGE Energy Inc
MGEE
$3.11B
| $19.1M | 0.01% |
215,739
-9,199
| -4% | -$828K |
|
1121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $19M | 0.01% |
195,572
| – | – |
|
1122
Fluor
FLR
$7.29B
| $19M | 0.01% |
370,491
-252,303
| -41% | -$10.1M |
|
1123
Blue Bird Corp
BLBD
$2.41B
| $18.9M | 0.01% |
438,499
+170,342
| +64% | +$6.49M |
|
1124
Twist Bioscience
TWST
$5.62B
| $18.8M | 0.01% |
510,959
-303,103
| -37% | -$10.5M |
|
1125
Bentley Systems
BSY
$9.54B
| $18.7M | 0.01% |
346,658
+44,154
| +15% | +$2.04M |
|
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.