We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Consolidated
COKE
$12.4B
| $11.9M | ﹤0.01% |
106,739
-36,561
| -26% | -$4.42M |
|
1377
Otter Tail
OTTR
$3.84B
| $11.9M | ﹤0.01% |
154,584
-9,862
| -6% | -$770K |
|
1378
Northwest Bancshares
NWBI
$2.25B
| $11.9M | ﹤0.01% |
928,978
+203,462
| +28% | +$2.47M |
|
1379
Healthcare Realty
HR
$7.46B
| $11.9M | ﹤0.01% |
747,626
-508,053
| -40% | -$7.73M |
|
1380
MannKind Corp
MNKD
$1.26B
| $11.9M | ﹤0.01% |
3,168,888
-213,068
| -6% | -$939K |
|
1381
Hexcel
HXL
$8.18B
| $11.8M | ﹤0.01% |
209,402
-44,966
| -18% | -$2.38M |
|
1382
Hayward Holdings
HAYW
$3.14B
| $11.8M | ﹤0.01% |
856,904
+7,674
| +0.9% | +$103K |
|
1383
Metropolitan Bank Holding Corp
MCB
$1.13B
| $11.8M | ﹤0.01% |
168,864
-13,421
| -7% | -$831K |
|
1384
Kanzhun
BZ
$6.98B
| $11.8M | ﹤0.01% |
661,682
+305,305
| +86% | +$5.13M |
|
1385
Patria Investments
PAX
$1.76B
| $11.8M | ﹤0.01% |
839,004
-357,033
| -30% | -$4.28M |
|
1386
ICL Group
ICL
$6.66B
| $11.8M | ﹤0.01% |
1,719,026
+37,724
| +2% | +$246K |
|
1387
Universal Display
OLED
$3.77B
| $11.8M | ﹤0.01% |
76,232
-24,504
| -24% | -$3.43M |
|
|
GRDN
1388
Guardian Pharmacy Services
GRDN
$2.62B
| $11.8M | ﹤0.01% |
551,894
-500,520
| -48% | -$11.3M |
|
1389
Simply Good Foods
SMPL
$950M
| $11.8M | ﹤0.01% |
372,152
-38,142
| -9% | -$1.33M |
|
1390
Goodyear
GT
$2.04B
| $11.8M | ﹤0.01% |
1,133,125
-1,077,100
| -49% | -$11.4M |
|
1391
Phibro Animal Health
PAHC
$1.42B
| $11.7M | ﹤0.01% |
459,713
-23,060
| -5% | -$503K |
|
1392
Floor & Decor
FND
$5.96B
| $11.7M | ﹤0.01% |
154,384
-47,023
| -23% | -$3.49M |
|
1393
Independent Bank Corp
IBCP
$777M
| $11.7M | ﹤0.01% |
361,709
-64,495
| -15% | -$2M |
|
1394
Tandem Diabetes Care
TNDM
$1.15B
| $11.7M | ﹤0.01% |
628,497
+320,182
| +104% | +$6.34M |
|
1395
Adient
ADNT
$1.61B
| $11.7M | ﹤0.01% |
600,053
+326,225
| +119% | +$4.82M |
|
1396
Construction Partners
ROAD
$5.85B
| $11.7M | ﹤0.01% |
109,849
-9,644
| -8% | -$901K |
|
1397
MPLX
MPLX
$59.5B
| $11.6M | ﹤0.01% |
225,587
-3,832
| -2% | -$195K |
|
1398
Alaska Air
ALK
$5.24B
| $11.6M | ﹤0.01% |
234,599
+8,684
| +4% | +$422K |
|
|
MRC
1399
DELISTED
MRC Global
MRC
| $11.6M | ﹤0.01% |
845,842
-380,720
| -31% | -$4.59M |
|
1400
MGIC Investment
MTG
$6.36B
| $11.6M | ﹤0.01% |
415,303
-120,057
| -22% | -$3.09M |
|
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.