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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 | |
|---|---|---|---|---|---|---|
1126
Futu Holdings
FUTU
$13.9B
| $18.7M | 0.01% |
151,211
+11,100
| +8% | +$1.13M |
|
1127
Amer Sports
AS
$19.7B
| $18.7M | 0.01% |
481,694
+138,668
| +40% | +$4.27M |
|
1128
Commerce Bancshares
CBSH
$8.5B
| $18.7M | 0.01% |
315,004
-56,112
| -15% | -$3.29M |
|
1129
California Water Service
CWT
$3.04B
| $18.6M | 0.01% |
410,041
-34,903
| -8% | -$1.67M |
|
1130
StoneX
SNEX
$8.83B
| $18.6M | 0.01% |
458,651
-8,420
| -2% | -$317K |
|
1131
Molson Coors Class B
TAP
$7.68B
| $18.6M | 0.01% |
386,161
+20,571
| +6% | +$1.13M |
|
|
BBT
1132
Beacon Financial Corp
BBT
$2.53B
| $18.5M | 0.01% |
740,581
+51,968
| +8% | +$1.29M |
|
1133
Westamerica Bancorp
WABC
$1.39B
| $18.5M | 0.01% |
382,609
+46,385
| +14% | +$2.22M |
|
1134
HUB Group
HUBG
$3.01B
| $18.5M | 0.01% |
554,094
-209,432
| -27% | -$7.03M |
|
1135
ACM Research
ACMR
$5.83B
| $18.5M | 0.01% |
714,311
+577,129
| +421% | +$13M |
|
|
TLN
1136
Talen Energy Corp
TLN
$17.2B
| $18.5M | 0.01% |
63,605
+3,605
| +6% | +$855K |
|
1137
SLM Corp
SLM
$4.57B
| $18.5M | 0.01% |
563,006
+33,755
| +6% | +$1.03M |
|
1138
Healthcare Services Group
HCSG
$1.56B
| $18.4M | 0.01% |
1,227,294
+62,161
| +5% | +$824K |
|
1139
Americold
COLD
$4.09B
| $18.4M | 0.01% |
1,106,641
-466,102
| -30% | -$8.45M |
|
1140
IDT Corp
IDT
$1.6B
| $18.4M | 0.01% |
268,951
+66,095
| +33% | +$3.79M |
|
1141
Ultragenyx Pharmaceutical
RARE
$2.65B
| $18.4M | 0.01% |
505,152
-13,391
| -3% | -$483K |
|
|
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
| $18.3M | 0.01% |
1,028,242
+559,949
| +120% | +$9.74M |
|
1143
Vishay Intertechnology
VSH
$5.86B
| $18.3M | 0.01% |
1,154,085
+818,024
| +243% | +$11.4M |
|
1144
NovoCure
NVCR
$2.04B
| $18.3M | 0.01% |
1,026,438
+332,670
| +48% | +$5.8M |
|
1145
Rayonier
RYN
$6.49B
| $18.3M | 0.01% |
863,041
-122,103
| -12% | -$2.79M |
|
1146
Patterson-UTI
PTEN
$3.87B
| $18.2M | 0.01% |
3,076,492
+331,591
| +12% | +$2M |
|
1147
Albemarle
ALB
$13.5B
| $18.2M | 0.01% |
290,403
-93,740
| -24% | -$5.54M |
|
1148
Acadia Pharmaceuticals
ACAD
$4.25B
| $18.2M | 0.01% |
842,258
-459,972
| -35% | -$8.55M |
|
|
CADE
1149
DELISTED
Cadence Bank
CADE
| $18.2M | 0.01% |
568,048
-93,667
| -14% | -$2.81M |
|
1150
iShares National Muni Bond ETF
MUB
$45.1B
| $18.1M | 0.01% |
173,302
+162,553
| +1,512% | +$16.9M |
|
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.