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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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.65B
| $8.24M | ﹤0.01% |
25,952
-5,241
| -17% | -$1.64M |
|
1602
Zymeworks
ZYME
$1.7B
| $8.22M | ﹤0.01% |
654,916
+456,104
| +229% | +$5.43M |
|
1603
Driven Brands
DRVN
$2.35B
| $8.21M | ﹤0.01% |
467,564
+49,435
| +12% | +$848K |
|
1604
Fulton Financial
FULT
$4.69B
| $8.19M | ﹤0.01% |
454,216
-500,071
| -52% | -$8.54M |
|
1605
MP Materials
MP
$7.65B
| $8.16M | ﹤0.01% |
245,407
+15,667
| +7% | +$400K |
|
|
SWTX
1606
DELISTED
SpringWorks Therapeutics
SWTX
| $8.13M | ﹤0.01% |
173,109
-134,495
| -44% | -$5.98M |
|
1607
Zillow
ZG
$7.37B
| $8.13M | ﹤0.01% |
118,688
-15,170
| -11% | -$1M |
|
1608
TAL Education Group
TAL
$5.89B
| $8.12M | ﹤0.01% |
794,815
-29,400
| -4% | -$304K |
|
|
APLS
1609
DELISTED
Apellis Pharmaceuticals
APLS
| $8.12M | ﹤0.01% |
469,253
-22,985
| -5% | -$425K |
|
1610
First Interstate BancSystem
FIBK
$3.69B
| $8.09M | ﹤0.01% |
280,809
-863,910
| -75% | -$23.3M |
|
1611
Thor Industries
THO
$4.01B
| $8.08M | ﹤0.01% |
90,985
-22,807
| -20% | -$1.8M |
|
1612
Acushnet Holdings
GOLF
$6.11B
| $8.06M | ﹤0.01% |
110,702
-25,859
| -19% | -$1.74M |
|
1613
Cavco Industries
CVCO
$4.47B
| $8.06M | ﹤0.01% |
18,551
-4,058
| -18% | -$1.9M |
|
|
MRX
1614
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $8.02M | ﹤0.01% |
203,074
+65,780
| +48% | +$2.74M |
|
1615
Teleflex
TFX
$5.81B
| $7.99M | ﹤0.01% |
67,522
-47,641
| -41% | -$6.01M |
|
1616
McGrath RentCorp
MGRC
$2.95B
| $7.99M | ﹤0.01% |
68,870
-7,251
| -10% | -$805K |
|
1617
Marten Transport
MRTN
$1.27B
| $7.98M | ﹤0.01% |
614,660
+21,863
| +4% | +$288K |
|
1618
Murphy Oil
MUR
$5.37B
| $7.95M | ﹤0.01% |
353,446
-216,579
| -38% | -$4.83M |
|
|
HSII
1619
DELISTED
Heidrick & Struggles
HSII
| $7.91M | ﹤0.01% |
172,920
-5,037
| -3% | -$211K |
|
1620
Perspective Therapeutics
CATX
$325M
| $7.9M | ﹤0.01% |
2,297,314
+1,054,772
| +85% | +$2.78M |
|
1621
Loar Holdings
LOAR
$6.73B
| $7.89M | ﹤0.01% |
91,573
+2,402
| +3% | +$208K |
|
1622
Progress Software
PRGS
$1.6B
| $7.88M | ﹤0.01% |
123,391
-70,224
| -36% | -$4.27M |
|
1623
TriMas Corp
TRS
$1.45B
| $7.86M | ﹤0.01% |
274,831
+21,646
| +9% | +$531K |
|
1624
First Commonwealth Financial
FCF
$2.13B
| $7.86M | ﹤0.01% |
484,361
+157,655
| +48% | +$2.43M |
|
1625
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $7.83M | ﹤0.01% |
143,928
-49,733
| -26% | -$2.78M |
|
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.