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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 | |
|---|---|---|---|---|---|---|
1176
ZIM Integrated Shipping Services
ZIM
$3B
| $17.3M | ﹤0.01% |
1,075,675
+231,115
| +27% | +$3.64M |
|
1177
American Eagle Outfitters
AEO
$2.85B
| $17.3M | ﹤0.01% |
1,798,238
+237,162
| +15% | +$2.55M |
|
1178
Saia
SAIA
$11.3B
| $17.3M | ﹤0.01% |
63,045
-7,526
| -11% | -$2.14M |
|
1179
Four Corners Property Trust
FCPT
$2.86B
| $17.3M | ﹤0.01% |
641,215
+3,906
| +0.6% | +$108K |
|
1180
CAVA Group
CAVA
$7.22B
| $17.2M | ﹤0.01% |
204,468
-638,026
| -76% | -$54.4M |
|
1181
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $17.2M | ﹤0.01% |
162,666
-34,421
| -17% | -$3.23M |
|
1182
Provident Financial Services
PFS
$3.11B
| $17.2M | ﹤0.01% |
978,857
-35,245
| -3% | -$585K |
|
1183
Valvoline
VVV
$4.97B
| $17.1M | ﹤0.01% |
452,575
-172,412
| -28% | -$6.03M |
|
1184
Interface
TILE
$1.91B
| $17.1M | ﹤0.01% |
818,132
+36,632
| +5% | +$726K |
|
1185
Millicom
TIGO
$15.8B
| $17.1M | ﹤0.01% |
455,954
+366,056
| +407% | +$12.5M |
|
|
SLNO
1186
DELISTED
Soleno Therapeutics
SLNO
| $17.1M | ﹤0.01% |
203,867
+119,037
| +140% | +$8.91M |
|
1187
Middleby
MIDD
$6.05B
| $17.1M | ﹤0.01% |
118,593
-77,042
| -39% | -$10.9M |
|
1188
Fortis
FTS
$30B
| $17M | ﹤0.01% |
357,749
+1,715
| +0.5% | +$81.7K |
|
1189
Bio-Techne
TECH
$11.2B
| $17M | ﹤0.01% |
330,830
+204,677
| +162% | +$10.3M |
|
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $17M | ﹤0.01% |
1,314,701
+89,416
| +7% | +$1.05M |
|
1191
Douglas Emmett
DEI
$2.06B
| $16.9M | ﹤0.01% |
1,126,396
+627,010
| +126% | +$9.06M |
|
1192
AES
AES
$10.6B
| $16.9M | ﹤0.01% |
1,607,299
+129,283
| +9% | +$1.38M |
|
1193
LXP Industrial Trust
LXP
$3.53B
| $16.8M | ﹤0.01% |
406,924
-58,091
| -12% | -$2.39M |
|
1194
Grand Canyon Education
LOPE
$3.71B
| $16.8M | ﹤0.01% |
88,720
-32,109
| -27% | -$5.95M |
|
1195
United Natural Foods
UNFI
$3.01B
| $16.8M | ﹤0.01% |
718,727
-163,758
| -19% | -$4.27M |
|
1196
Bankunited
BKU
$3.38B
| $16.7M | ﹤0.01% |
469,902
-4,482
| -0.9% | -$150K |
|
1197
ACI Worldwide
ACIW
$5.72B
| $16.7M | ﹤0.01% |
363,532
-98,303
| -21% | -$4.83M |
|
1198
National Fuel Gas
NFG
$7.84B
| $16.7M | ﹤0.01% |
196,836
-28,048
| -12% | -$2.26M |
|
1199
Samsara
IOT
$19.3B
| $16.7M | ﹤0.01% |
+418,822
| New | +$17.3M |
|
1200
Repligen
RGEN
$7.44B
| $16.6M | ﹤0.01% |
133,822
-145,465
| -52% | -$18.5M |
|
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.