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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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$9.46B
| $13.5M | ﹤0.01% |
68,586
-26,991
| -28% | -$4.68M |
|
|
CSR
1302
Centerspace
CSR
$936M
| $13.4M | ﹤0.01% |
222,864
+19,826
| +10% | +$1.22M |
|
1303
American Airlines Group
AAL
$9.58B
| $13.4M | ﹤0.01% |
1,194,866
-291,124
| -20% | -$3.12M |
|
1304
Riot Platforms
RIOT
$8.52B
| $13.4M | ﹤0.01% |
1,182,327
+399,404
| +51% | +$3.4M |
|
|
BRSL
1305
Brightstar Lottery PLC
BRSL
$1.91B
| $13.3M | ﹤0.01% |
843,486
-892,544
| -51% | -$14M |
|
|
TPC
1306
Tutor Perini Cor
TPC
$4.57B
| $13.3M | ﹤0.01% |
284,982
+144,729
| +103% | +$4.61M |
|
1307
Advanced Energy
AEIS
$12.2B
| $13.3M | ﹤0.01% |
100,329
-2,183
| -2% | -$240K |
|
1308
Ubiquiti
UI
$31.8B
| $13.3M | ﹤0.01% |
32,259
-4,378
| -12% | -$1.59M |
|
1309
OceanFirst Financial
OCFC
$1.7B
| $13.3M | ﹤0.01% |
753,831
-19,832
| -3% | -$331K |
|
|
OKLO
1310
Oklo
OKLO
$7B
| $13.2M | ﹤0.01% |
+236,375
| New | +$9.12M |
|
1311
Atkore
ATKR
$2.59B
| $13.2M | ﹤0.01% |
187,253
-4,473
| -2% | -$290K |
|
|
LNW
1312
DELISTED
Light & Wonder
LNW
| $13.2M | ﹤0.01% |
137,199
-63,988
| -32% | -$5.48M |
|
1313
Caesars Entertainment
CZR
$6.1B
| $13.2M | ﹤0.01% |
464,638
+31,512
| +7% | +$857K |
|
1314
Qorvo
QRVO
$7.63B
| $13.2M | ﹤0.01% |
155,343
-37,358
| -19% | -$2.7M |
|
1315
Popular Inc
BPOP
$11B
| $13.2M | ﹤0.01% |
119,455
-14,576
| -11% | -$1.44M |
|
1316
CoreCivic
CXW
$3.1B
| $13.2M | ﹤0.01% |
624,554
+100,714
| +19% | +$2.17M |
|
1317
RingCentral
RNG
$4.05B
| $13.1M | ﹤0.01% |
463,777
-24,966
| -5% | -$644K |
|
1318
Harmonic Inc
HLIT
$1.21B
| $13.1M | ﹤0.01% |
1,384,256
+485,318
| +54% | +$4.43M |
|
|
NAGE
1319
Niagen Bioscience
NAGE
$256M
| $13M | ﹤0.01% |
905,486
+839,372
| +1,270% | +$8.29M |
|
|
SPR
1320
DELISTED
Spirit AeroSystems
SPR
| $13M | ﹤0.01% |
341,678
+87,054
| +34% | +$3.13M |
|
1321
Hawaiian Electric Industries
HE
$2.33B
| $13M | ﹤0.01% |
1,225,896
+687,579
| +128% | +$7.17M |
|
1322
GATX Corp
GATX
$6.55B
| $13M | ﹤0.01% |
84,478
-14,671
| -15% | -$2.2M |
|
1323
Element Solutions
ESI
$9.12B
| $12.9M | ﹤0.01% |
570,248
-316,128
| -36% | -$6.63M |
|
1324
Prestige Consumer Healthcare
PBH
$2.35B
| $12.9M | ﹤0.01% |
161,614
+64,806
| +67% | +$5.42M |
|
1325
Establishment Labs
ESTA
$2.72B
| $12.8M | ﹤0.01% |
300,341
-19,578
| -6% | -$683K |
|
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.