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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 | |
|---|---|---|---|---|---|---|
1426
Integer Holdings
ITGR
$3.38B
| $11.1M | ﹤0.01% |
90,475
-58,956
| -39% | -$7.04M |
|
1427
V2X
VVX
$2.62B
| $11.1M | ﹤0.01% |
229,155
-173,551
| -43% | -$8.26M |
|
1428
H.B. Fuller
FUL
$3.03B
| $11.1M | ﹤0.01% |
184,442
-19,381
| -10% | -$1.07M |
|
|
CSW
1429
CSW Industrials
CSW
$4.74B
| $11.1M | ﹤0.01% |
38,647
-46,120
| -54% | -$13.9M |
|
1430
Brookfield Renewable
BEPC
$6B
| $11.1M | ﹤0.01% |
338,183
-73,245
| -18% | -$2.14M |
|
1431
Leggett & Platt
LEG
$1.53B
| $11.1M | ﹤0.01% |
1,241,181
+744,472
| +150% | +$6.41M |
|
1432
Advanced Drainage Systems
WMS
$10.9B
| $11.1M | ﹤0.01% |
96,363
-67,307
| -41% | -$7.54M |
|
1433
WillScot Mobile Mini Holdings
WSC
$4.86B
| $11.1M | ﹤0.01% |
403,580
-126,488
| -24% | -$3.37M |
|
1434
Pan American Silver
PAAS
$18.6B
| $11M | ﹤0.01% |
388,410
-1,602
| -0.4% | -$41.5K |
|
1435
Bank OZK
OZK
$5.58B
| $10.9M | ﹤0.01% |
232,381
-94,363
| -29% | -$4.13M |
|
1436
Braze
BRZE
$2.66B
| $10.9M | ﹤0.01% |
388,200
-592,767
| -60% | -$18.7M |
|
1437
Chesapeake Utilities
CPK
$3.28B
| $10.9M | ﹤0.01% |
90,451
-10,517
| -10% | -$1.32M |
|
1438
Mine Safety
MSA
$6.75B
| $10.9M | ﹤0.01% |
64,826
-34,914
| -35% | -$5.46M |
|
1439
Wayfair
W
$12B
| $10.9M | ﹤0.01% |
212,350
-404,253
| -66% | -$15.1M |
|
1440
Visteon
VC
$2.77B
| $10.8M | ﹤0.01% |
116,261
-84,875
| -42% | -$6.98M |
|
1441
MKS Inc
MKSI
$20.7B
| $10.7M | ﹤0.01% |
108,163
-28,958
| -21% | -$2.35M |
|
1442
Arcutis Biotherapeutics
ARQT
$3.51B
| $10.7M | ﹤0.01% |
765,579
-50,237
| -6% | -$704K |
|
1443
Brunswick
BC
$5.23B
| $10.7M | ﹤0.01% |
194,001
-38,999
| -17% | -$1.97M |
|
1444
Cinemark Holdings
CNK
$3.89B
| $10.7M | ﹤0.01% |
354,691
-942,901
| -73% | -$28.5M |
|
1445
WSFS Financial
WSFS
$4.18B
| $10.6M | ﹤0.01% |
193,424
-39,656
| -17% | -$2.06M |
|
1446
Graphic Packaging
GPK
$3.32B
| $10.6M | ﹤0.01% |
503,570
-113,417
| -18% | -$2.62M |
|
1447
Asana
ASAN
$1.79B
| $10.6M | ﹤0.01% |
785,919
+208,061
| +36% | +$3.26M |
|
1448
Gates Industrial Corporation Ltd.
GTES
$6.65B
| $10.6M | ﹤0.01% |
459,619
-71,671
| -13% | -$1.44M |
|
1449
Teladoc Health
TDOC
$1.6B
| $10.6M | ﹤0.01% |
1,215,201
-265,817
| -18% | -$1.93M |
|
1450
Churchill Downs
CHDN
$6.16B
| $10.6M | ﹤0.01% |
104,712
-68,755
| -40% | -$6.73M |
|
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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.