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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 | |
|---|---|---|---|---|---|---|
1551
CRISPR Therapeutics
CRSP
$4.63B
| $8.99M | ﹤0.01% |
+184,853
| New | +$7.15M |
|
1552
Diodes
DIOD
$3.86B
| $8.98M | ﹤0.01% |
169,752
+40,184
| +31% | +$1.77M |
|
1553
Blackstone Mortgage Trust
BXMT
$2.81B
| $8.94M | ﹤0.01% |
464,623
+296,581
| +176% | +$5.62M |
|
1554
KB Home
KBH
$3.54B
| $8.93M | ﹤0.01% |
168,495
+122,119
| +263% | +$6.49M |
|
|
MZTI
1555
The Marzetti Company
MZTI
$2.97B
| $8.91M | ﹤0.01% |
51,600
-8,147
| -14% | -$1.41M |
|
1556
Evertec
EVTC
$1.9B
| $8.89M | ﹤0.01% |
246,592
+50,892
| +26% | +$1.8M |
|
1557
Kilroy Realty
KRC
$4.56B
| $8.83M | ﹤0.01% |
257,233
-109,065
| -30% | -$3.56M |
|
1558
Qfin Holdings
QFIN
$1.64B
| $8.81M | ﹤0.01% |
203,077
-65,573
| -24% | -$2.73M |
|
1559
Brink's
BCO
$4.93B
| $8.78M | ﹤0.01% |
98,353
-16,887
| -15% | -$1.47M |
|
|
VRNT
1560
DELISTED
Verint Systems
VRNT
| $8.77M | ﹤0.01% |
445,656
-44,984
| -9% | -$785K |
|
1561
MDU Resources
MDU
$4.38B
| $8.76M | ﹤0.01% |
525,265
-114,946
| -18% | -$1.93M |
|
1562
Fortune Brands Innovations
FBIN
$6.12B
| $8.76M | ﹤0.01% |
170,080
-70,711
| -29% | -$3.7M |
|
1563
VF Corp
VFC
$6.71B
| $8.71M | ﹤0.01% |
741,578
-206,675
| -22% | -$2.56M |
|
1564
Trustmark
TRMK
$2.73B
| $8.7M | ﹤0.01% |
238,732
+73,541
| +45% | +$2.52M |
|
|
JAMF
1565
DELISTED
Jamf
JAMF
| $8.7M | ﹤0.01% |
914,705
+96,776
| +12% | +$1.04M |
|
1566
Intrepid Potash
IPI
$458M
| $8.7M | ﹤0.01% |
243,434
+213,673
| +718% | +$7.29M |
|
1567
Blackbaud
BLKB
$1.63B
| $8.69M | ﹤0.01% |
135,390
-281,326
| -68% | -$17.6M |
|
|
NEE.PRR
1568
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.69M | ﹤0.01% |
218,697
+62,550
| +40% | +$2.5M |
|
1569
GigaCloud Technology
GCT
$1.46B
| $8.69M | ﹤0.01% |
439,196
-18,676
| -4% | -$299K |
|
1570
nCino
NCNO
$1.98B
| $8.68M | ﹤0.01% |
310,407
+26,835
| +9% | +$670K |
|
|
ECHO
1571
EchoStar
ECHO
$25B
| $8.67M | ﹤0.01% |
313,135
-23,581
| -7% | -$518K |
|
1572
Stantec
STN
$8B
| $8.66M | ﹤0.01% |
79,786
-472
| -0.6% | -$45.4K |
|
1573
SolarEdge
SEDG
$2.52B
| $8.65M | ﹤0.01% |
431,559
+364,083
| +540% | +$6.02M |
|
1574
US Physical Therapy
USPH
$1.16B
| $8.64M | ﹤0.01% |
110,547
-9,706
| -8% | -$715K |
|
1575
Advance Auto Parts
AAP
$3.49B
| $8.63M | ﹤0.01% |
185,709
-470
| -0.3% | -$18.8K |
|
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.