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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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$5.94B
| $15.1M | ﹤0.01% |
224,685
+808
| +0.4% | +$48.1K |
|
1252
Crinetics Pharmaceuticals
CRNX
$8.86B
| $15.1M | ﹤0.01% |
524,951
-37,984
| -7% | -$1.17M |
|
1253
Fox Class B
FOX
$20.7B
| $15.1M | ﹤0.01% |
291,673
-744,760
| -72% | -$36.3M |
|
1254
FNB Corp
FNB
$6.78B
| $15M | ﹤0.01% |
1,029,506
+230,521
| +29% | +$3.12M |
|
1255
Valley National Bancorp
VLY
$7.93B
| $15M | ﹤0.01% |
1,679,008
-108,352
| -6% | -$941K |
|
1256
Imperial Oil
IMO
$62.1B
| $15M | ﹤0.01% |
188,844
-470
| -0.2% | -$33.6K |
|
1257
Sphere Entertainment
SPHR
$4.88B
| $14.9M | ﹤0.01% |
356,776
+286,444
| +407% | +$9.7M |
|
1258
Maplebear
CART
$9.92B
| $14.9M | ﹤0.01% |
328,884
-60,215
| -15% | -$2.62M |
|
1259
ePlus
PLUS
$2.33B
| $14.9M | ﹤0.01% |
206,135
+141,866
| +221% | +$9.33M |
|
1260
Donaldson
DCI
$10.8B
| $14.8M | ﹤0.01% |
213,998
-20,818
| -9% | -$1.4M |
|
1261
FuboTV Inc
FUBO
$245M
| $14.8M | ﹤0.01% |
319,123
+64,281
| +25% | +$2.41M |
|
1262
CGI
GIB
$13.9B
| $14.8M | ﹤0.01% |
140,825
-20,729
| -13% | -$2.19M |
|
1263
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $14.7M | ﹤0.01% |
533,462
+49,453
| +10% | +$1.22M |
|
1264
Innodata
INOD
$1.83B
| $14.7M | ﹤0.01% |
286,969
-55,941
| -16% | -$2.21M |
|
|
FLG
1265
Flagstar Bank National Association
FLG
$5.77B
| $14.7M | ﹤0.01% |
1,382,387
+612,216
| +79% | +$6.99M |
|
1266
UFP Industries
UFPI
$4.97B
| $14.6M | ﹤0.01% |
147,051
-23,201
| -14% | -$2.34M |
|
1267
TriNet
TNET
$2.84B
| $14.5M | ﹤0.01% |
198,799
-32,328
| -14% | -$2.56M |
|
1268
Sprout Social
SPT
$455M
| $14.5M | ﹤0.01% |
695,131
+97,981
| +16% | +$2.08M |
|
1269
American Financial Group
AFG
$11.9B
| $14.5M | ﹤0.01% |
115,035
-116,747
| -50% | -$14.6M |
|
1270
Grid Dynamics Holdings
GDYN
$476M
| $14.5M | ﹤0.01% |
1,256,260
-20,211
| -2% | -$266K |
|
|
NSA
1271
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | ﹤0.01% |
453,283
-133,867
| -23% | -$4.67M |
|
1272
Adaptive Biotechnologies
ADPT
$3.56B
| $14.5M | ﹤0.01% |
1,243,024
-52,093
| -4% | -$473K |
|
1273
Triple Flag Precious Metals
TFPM
$6B
| $14.5M | ﹤0.01% |
611,482
+556,778
| +1,018% | +$12.2M |
|
1274
Acadia Realty Trust
AKR
$2.99B
| $14.4M | ﹤0.01% |
774,475
+496,471
| +179% | +$9.62M |
|
1275
Towne Bank
TOWN
$3.35B
| $14.3M | ﹤0.01% |
418,094
-37,721
| -8% | -$1.26M |
|
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.