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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 | |
|---|---|---|---|---|---|---|
1401
Arrow Electronics
ARW
$10.8B
| $11.6M | ﹤0.01% |
90,727
-21,324
| -19% | -$2.45M |
|
1402
GDS Holdings
GDS
$6.25B
| $11.5M | ﹤0.01% |
377,400
+27,700
| +8% | +$702K |
|
1403
Enova International
ENVA
$6.18B
| $11.5M | ﹤0.01% |
103,351
-283
| -0.3% | -$27K |
|
1404
FIVE9
FIVN
$1.88B
| $11.5M | ﹤0.01% |
435,149
+103,358
| +31% | +$2.69M |
|
1405
Power Integrations
POWI
$3.53B
| $11.5M | ﹤0.01% |
206,101
+144,589
| +235% | +$7.42M |
|
|
CVSA
1406
Covista Inc
CVSA
$3.96B
| $11.5M | ﹤0.01% |
90,465
-10,293
| -10% | -$1.22M |
|
1407
Central Pacific Financial
CPF
$1.01B
| $11.5M | ﹤0.01% |
410,508
-10,440
| -2% | -$275K |
|
1408
Kirby Corp
KEX
$7.84B
| $11.5M | ﹤0.01% |
101,447
-212,794
| -68% | -$22.3M |
|
|
SKX
1409
DELISTED
Skechers
SKX
| $11.5M | ﹤0.01% |
182,052
-426,005
| -70% | -$24.5M |
|
1410
iShares Russell 1000 Value ETF
IWD
$81.6B
| $11.5M | ﹤0.01% |
59,107
-250,580
| -81% | -$46.4M |
|
1411
Adeia
ADEA
$2.91B
| $11.5M | ﹤0.01% |
810,089
-69,005
| -8% | -$892K |
|
1412
Corcept Therapeutics
CORT
$10B
| $11.5M | ﹤0.01% |
156,031
-155,472
| -50% | -$11.3M |
|
1413
Insight Enterprises
NSIT
$3.68B
| $11.4M | ﹤0.01% |
82,824
-9,789
| -11% | -$1.32M |
|
1414
OneSpaWorld
OSW
$2.73B
| $11.4M | ﹤0.01% |
559,710
-235,303
| -30% | -$4.31M |
|
1415
Sable Offshore Corp
SOC
$849M
| $11.4M | ﹤0.01% |
517,040
+371,638
| +256% | +$8.65M |
|
1416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $11.3M | ﹤0.01% |
422,412
-659
| -0.2% | -$17.1K |
|
|
JBS
1417
JBS N.V.
JBS
$43.2B
| $11.3M | ﹤0.01% |
+776,173
| New | +$10.9M |
|
1418
Boise Cascade
BCC
$2.77B
| $11.3M | ﹤0.01% |
130,136
+111,222
| +588% | +$10.1M |
|
|
TBN
1419
Tamboran Resources
TBN
$1.19B
| $11.3M | ﹤0.01% |
+529,876
| New | +$11.4M |
|
1420
M/I Homes
MHO
$3.88B
| $11.2M | ﹤0.01% |
100,306
-3,295
| -3% | -$358K |
|
1421
Iridium Communications
IRDM
$4.91B
| $11.2M | ﹤0.01% |
372,390
-204,580
| -35% | -$5.32M |
|
|
SEMR
1422
DELISTED
Semrush
SEMR
| $11.2M | ﹤0.01% |
1,241,006
+87,572
| +8% | +$848K |
|
1423
Portland General Electric
POR
$6.01B
| $11.2M | ﹤0.01% |
276,198
+105,053
| +61% | +$4.41M |
|
1424
Capitol Federal Financial
CFFN
$1.08B
| $11.2M | ﹤0.01% |
1,837,247
-441,839
| -19% | -$2.5M |
|
1425
Mattel
MAT
$4.23B
| $11.1M | ﹤0.01% |
565,328
-148,249
| -21% | -$2.64M |
|
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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.