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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 | |
|---|---|---|---|---|---|---|
1626
Alamos Gold
AGI
$12.5B
| $7.81M | ﹤0.01% |
294,356
+267,002
| +976% | +$7.14M |
|
|
GTY
1627
Getty Realty Corp
GTY
$2.12B
| $7.81M | ﹤0.01% |
282,570
-22,331
| -7% | -$640K |
|
1628
American States Water
AWR
$3.37B
| $7.79M | ﹤0.01% |
101,634
-20,080
| -16% | -$1.58M |
|
|
AGNT
1629
AGNT Inc
AGNT
$690M
| $7.79M | ﹤0.01% |
856,037
+291,288
| +52% | +$2.54M |
|
1630
Capri Holdings
CPRI
$1.82B
| $7.77M | ﹤0.01% |
438,716
+178,260
| +68% | +$2.94M |
|
1631
Benchmark Electronics
BHE
$2.86B
| $7.73M | ﹤0.01% |
198,995
+21,601
| +12% | +$790K |
|
1632
The Honest Company
HNST
$423M
| $7.72M | ﹤0.01% |
1,516,388
-729,225
| -32% | -$3.5M |
|
1633
Rhythm Pharmaceuticals
RYTM
$7.28B
| $7.7M | ﹤0.01% |
121,855
-25,446
| -17% | -$1.56M |
|
1634
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.69M | ﹤0.01% |
42,462
| – | – |
|
1635
Terex
TEX
$7.89B
| $7.68M | ﹤0.01% |
164,447
-20,451
| -11% | -$855K |
|
1636
Harley-Davidson
HOG
$2.61B
| $7.65M | ﹤0.01% |
324,253
-54,511
| -14% | -$1.29M |
|
|
RNAM
1637
DELISTED
Avidity Biosciences
RNAM
| $7.65M | ﹤0.01% |
269,414
-161,797
| -38% | -$4.82M |
|
1638
Perrigo
PRGO
$1.4B
| $7.64M | ﹤0.01% |
285,789
+27,038
| +10% | +$708K |
|
1639
HNI Corp
HNI
$3.09B
| $7.62M | ﹤0.01% |
155,004
-32,339
| -17% | -$1.46M |
|
|
PRO
1640
DELISTED
PROS Holdings
PRO
| $7.6M | ﹤0.01% |
485,013
-770,541
| -61% | -$13.1M |
|
1641
Community Bank
CBU
$3.5B
| $7.59M | ﹤0.01% |
133,520
-29,933
| -18% | -$1.66M |
|
1642
Madison Square Garden
MSGS
$9.57B
| $7.57M | ﹤0.01% |
36,240
-7,850
| -18% | -$1.51M |
|
1643
Coastal Financial
CCB
$1.1B
| $7.56M | ﹤0.01% |
78,052
-9,008
| -10% | -$776K |
|
1644
Aurora
AUR
$12.2B
| $7.55M | ﹤0.01% |
1,441,552
-1,108,919
| -43% | -$6.95M |
|
1645
Banc of California
BANC
$3.21B
| $7.54M | ﹤0.01% |
536,640
+86,328
| +19% | +$1.18M |
|
1646
Ardagh Metal Packaging
AMBP
$2.89B
| $7.54M | ﹤0.01% |
1,761,440
+1,354,602
| +333% | +$4.91M |
|
|
GLDD
1647
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.52M | ﹤0.01% |
617,145
+161,997
| +36% | +$1.68M |
|
1648
Vicor
VICR
$9.41B
| $7.52M | ﹤0.01% |
165,705
-5,825
| -3% | -$260K |
|
1649
Clearwater Paper
CLW
$278M
| $7.51M | ﹤0.01% |
275,709
-327,937
| -54% | -$8.86M |
|
1650
MaxLinear
MXL
$5.88B
| $7.51M | ﹤0.01% |
528,442
+109,761
| +26% | +$1.27M |
|
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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.