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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 | |
|---|---|---|---|---|---|---|
1451
RLJ Lodging Trust
RLJ
$1.88B
| $10.6M | ﹤0.01% |
1,451,094
-321,704
| -18% | -$2.32M |
|
1452
CorVel
CRVL
$3.12B
| $10.6M | ﹤0.01% |
102,697
+26,488
| +35% | +$2.92M |
|
|
LTC
1453
LTC Properties
LTC
$2.15B
| $10.5M | ﹤0.01% |
303,802
+177,226
| +140% | +$6.24M |
|
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $10.4M | ﹤0.01% |
143,773
-606,017
| -81% | -$41M |
|
1455
Employers Holdings
EIG
$911M
| $10.4M | ﹤0.01% |
221,349
+27,557
| +14% | +$1.33M |
|
1456
Pennant Group
PNTG
$1.44B
| $10.4M | ﹤0.01% |
349,667
-15,388
| -4% | -$422K |
|
1457
AngioDynamics
ANGO
$575M
| $10.4M | ﹤0.01% |
1,048,642
-101,876
| -9% | -$997K |
|
1458
Cannae Holdings
CNNE
$657M
| $10.4M | ﹤0.01% |
498,555
-309,746
| -38% | -$5.72M |
|
1459
Fox Factory Holding Corp
FOXF
$780M
| $10.4M | ﹤0.01% |
400,552
+243,560
| +155% | +$5.71M |
|
1460
Enterprise Products Partners
EPD
$82.7B
| $10.4M | ﹤0.01% |
334,249
-318,483
| -49% | -$9.92M |
|
1461
Transmedics
TMDX
$2.52B
| $10.4M | ﹤0.01% |
77,316
-10,780
| -12% | -$1.18M |
|
1462
SiTime
SITM
$15.5B
| $10.4M | ﹤0.01% |
48,588
-3,076
| -6% | -$556K |
|
1463
First Bancorp
FBNC
$2.63B
| $10.4M | ﹤0.01% |
234,777
+138,974
| +145% | +$5.63M |
|
1464
Haemonetics
HAE
$3.65B
| $10.3M | ﹤0.01% |
138,587
-24,119
| -15% | -$1.6M |
|
|
BWIN
1465
Baldwin Insurance Group
BWIN
$2.59B
| $10.3M | ﹤0.01% |
241,301
-27,923
| -10% | -$1.13M |
|
|
CMA
1466
DELISTED
Comerica
CMA
| $10.3M | ﹤0.01% |
173,156
-68,179
| -28% | -$3.8M |
|
1467
LiveRamp
RAMP
$2.3B
| $10.3M | ﹤0.01% |
312,503
+78,248
| +33% | +$2.27M |
|
1468
Yelp
YELP
$1.45B
| $10.3M | ﹤0.01% |
301,074
-71,903
| -19% | -$2.6M |
|
|
SFBS
1469
ServisFirst Bancshares
SFBS
$4.82B
| $10.3M | ﹤0.01% |
132,703
-21,365
| -14% | -$1.58M |
|
1470
Omnicell
OMCL
$1.87B
| $10.2M | ﹤0.01% |
348,084
+170,236
| +96% | +$5.09M |
|
1471
Lear
LEA
$7.21B
| $10.2M | ﹤0.01% |
107,529
-22,536
| -17% | -$1.98M |
|
|
PGRE
1472
DELISTED
Paramount Group
PGRE
| $10.2M | ﹤0.01% |
1,670,508
+252,858
| +18% | +$1.32M |
|
1473
Similarweb
SMWB
$594M
| $10.2M | ﹤0.01% |
1,297,114
+574,143
| +79% | +$4.3M |
|
1474
Cytokinetics
CYTK
$11B
| $10.2M | ﹤0.01% |
307,499
-43,869
| -12% | -$1.53M |
|
1475
Rush Enterprises Class A
RUSHA
$6B
| $10.1M | ﹤0.01% |
196,885
+15,898
| +9% | +$807K |
|
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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.