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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 | |
|---|---|---|---|---|---|---|
1501
NextDecade
NEXT
$1.77B
| $9.66M | ﹤0.01% |
1,084,580
+37,363
| +4% | +$290K |
|
1502
Cabot Corp
CBT
$4.57B
| $9.64M | ﹤0.01% |
128,585
-20,142
| -14% | -$1.54M |
|
1503
PennyMac Financial
PFSI
$4.38B
| $9.64M | ﹤0.01% |
96,787
-8,595
| -8% | -$833K |
|
1504
Lionsgate Studios
LION
$3.88B
| $9.62M | ﹤0.01% |
+1,655,345
| New | +$11.1M |
|
|
KW
1505
DELISTED
Kennedy-Wilson Holdings
KW
| $9.61M | ﹤0.01% |
1,412,748
+472,340
| +50% | +$3.15M |
|
1506
Yeti Holdings
YETI
$3.85B
| $9.59M | ﹤0.01% |
304,246
+48,593
| +19% | +$1.46M |
|
|
SFD
1507
Smithfield Foods
SFD
$10.4B
| $9.58M | ﹤0.01% |
407,063
+385,454
| +1,784% | +$8.52M |
|
1508
Alight
ALIT
$536M
| $9.58M | ﹤0.01% |
84,600
-14,111
| -14% | -$1.51M |
|
1509
BILL Holdings
BILL
$4.51B
| $9.57M | ﹤0.01% |
206,895
+112,393
| +119% | +$4.97M |
|
1510
Knowles
KN
$3.1B
| $9.56M | ﹤0.01% |
542,817
+175,669
| +48% | +$2.84M |
|
1511
ICU Medical
ICUI
$4.01B
| $9.56M | ﹤0.01% |
72,353
-5,620
| -7% | -$762K |
|
1512
Concentrix
CNXC
$1.48B
| $9.55M | ﹤0.01% |
180,601
+26,493
| +17% | +$1.4M |
|
1513
International Bancshares
IBOC
$4.78B
| $9.54M | ﹤0.01% |
143,322
-129,361
| -47% | -$8.07M |
|
1514
Vipshop
VIPS
$7.06B
| $9.54M | ﹤0.01% |
633,677
-119,879
| -16% | -$1.7M |
|
1515
Plains All American Pipeline
PAA
$17.2B
| $9.54M | ﹤0.01% |
520,536
+106,054
| +26% | +$1.85M |
|
1516
Columbia Banking Systems
COLB
$8.77B
| $9.53M | ﹤0.01% |
407,508
-97,236
| -19% | -$2.25M |
|
1517
Ducommun
DCO
$2.67B
| $9.52M | ﹤0.01% |
115,197
+27,371
| +31% | +$1.82M |
|
1518
S&T Bancorp
STBA
$1.88B
| $9.51M | ﹤0.01% |
251,494
-103,453
| -29% | -$3.78M |
|
|
EMA
1519
Emera Inc
EMA
$16.7B
| $9.5M | ﹤0.01% |
+207,765
| New | +$9.33M |
|
1520
ThredUp
TDUP
$767M
| $9.49M | ﹤0.01% |
1,267,632
+1,030,593
| +435% | +$6.06M |
|
1521
AGCO
AGCO
$8.58B
| $9.49M | ﹤0.01% |
92,002
-18,874
| -17% | -$1.8M |
|
1522
Revolution Medicines
RVMD
$39.9B
| $9.47M | ﹤0.01% |
257,502
-220,358
| -46% | -$8.47M |
|
1523
Freshpet
FRPT
$2.95B
| $9.44M | ﹤0.01% |
138,938
-42,291
| -23% | -$3.3M |
|
|
TGI
1524
DELISTED
Triumph Group
TGI
| $9.43M | ﹤0.01% |
366,393
-94,285
| -20% | -$2.4M |
|
1525
Virtus Investment Partners
VRTS
$1.12B
| $9.41M | ﹤0.01% |
51,896
-4,026
| -7% | -$670K |
|
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.