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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1351
Victoria's Secret
VSXY
$6.64B
| $12.3M | ﹤0.01% |
664,761
+278,837
| +72% | +$5.45M |
|
1352
Vanguard S&P 500 ETF
VOO
$968B
| $12.3M | ﹤0.01% |
21,665
+2,782
| +15% | +$1.46M |
|
1353
Tecnoglass
TGLS
$2.01B
| $12.3M | ﹤0.01% |
158,882
+84,356
| +113% | +$6.54M |
|
1354
Flywire
FLYW
$1.96B
| $12.3M | ﹤0.01% |
1,048,211
+276,532
| +36% | +$2.82M |
|
1355
Renasant Corp
RNST
$4.01B
| $12.2M | ﹤0.01% |
340,799
-9,281
| -3% | -$309K |
|
1356
Simpson Manufacturing
SSD
$7.98B
| $12.2M | ﹤0.01% |
78,823
-20,278
| -20% | -$3.14M |
|
|
AMTM
1357
Amentum Holdings
AMTM
$5.51B
| $12.2M | ﹤0.01% |
516,574
+228,773
| +79% | +$4.78M |
|
1358
Meritage Homes
MTH
$4.87B
| $12.2M | ﹤0.01% |
181,940
-34,888
| -16% | -$2.31M |
|
1359
Cousins Properties
CUZ
$5.29B
| $12.2M | ﹤0.01% |
405,643
-120,976
| -23% | -$3.41M |
|
|
NTST
1360
NETSTREIT Corp
NTST
$2.16B
| $12.2M | ﹤0.01% |
718,399
-428,636
| -37% | -$6.86M |
|
1361
Agilysys
AGYS
$2.78B
| $12.2M | ﹤0.01% |
106,076
-1,006,829
| -90% | -$90.9M |
|
1362
National Vision
EYE
$1.6B
| $12.2M | ﹤0.01% |
528,476
+218,338
| +70% | +$3.72M |
|
1363
Academy Sports + Outdoors
ASO
$2.89B
| $12.2M | ﹤0.01% |
271,315
-23,641
| -8% | -$980K |
|
|
SNV
1364
DELISTED
Synovus
SNV
| $12.1M | ﹤0.01% |
234,678
-71,148
| -23% | -$3.27M |
|
1365
Xeris Biopharma Holdings
XERS
$1.44B
| $12.1M | ﹤0.01% |
2,600,442
+370,935
| +17% | +$1.7M |
|
1366
TPG
TPG
$6.87B
| $12.1M | ﹤0.01% |
230,997
+44,504
| +24% | +$2.13M |
|
1367
Arlo Technologies
ARLO
$1.4B
| $12.1M | ﹤0.01% |
714,118
+76,060
| +12% | +$972K |
|
1368
Five Below
FIVE
$11.2B
| $12.1M | ﹤0.01% |
92,227
-142,423
| -61% | -$13.9M |
|
1369
Gulfport Energy Corp
GPOR
$2.83B
| $12.1M | ﹤0.01% |
60,007
-121,978
| -67% | -$22.7M |
|
1370
Pediatrix Medical
MD
$2.16B
| $12M | ﹤0.01% |
839,579
+285,837
| +52% | +$3.92M |
|
1371
AppFolio
APPF
$5.85B
| $12M | ﹤0.01% |
52,259
-72,635
| -58% | -$15.8M |
|
1372
Noble Corp
NE
$6.9B
| $12M | ﹤0.01% |
452,923
-545,086
| -55% | -$13.1M |
|
1373
Coursera
COUR
$1.54B
| $12M | ﹤0.01% |
1,370,816
+205,039
| +18% | +$1.68M |
|
1374
Champion Homes
SKY
$4.48B
| $12M | ﹤0.01% |
190,947
+45,989
| +32% | +$3.58M |
|
1375
PROG Holdings
PRG
$1.75B
| $11.9M | ﹤0.01% |
406,629
+1,759
| +0.4% | +$48.9K |
|
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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.