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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 | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$3.74B
| $7.51M | ﹤0.01% |
171,664
-79,128
| -32% | -$3.3M |
|
1652
GlobalFoundries
GFS
$29.2B
| $7.47M | ﹤0.01% |
195,657
-35,322
| -15% | -$1.28M |
|
1653
Mativ Holdings
MATV
$455M
| $7.43M | ﹤0.01% |
1,089,509
+909,551
| +505% | +$5.24M |
|
1654
Scansource
SCSC
$1.13B
| $7.43M | ﹤0.01% |
177,716
+108,470
| +157% | +$4.05M |
|
|
SMA
1655
SmartStop Self Storage REIT
SMA
$1.94B
| $7.42M | ﹤0.01% |
+204,923
| New | +$7.22M |
|
1656
Camping World
CWH
$389M
| $7.42M | ﹤0.01% |
431,669
+253,907
| +143% | +$3.96M |
|
1657
Bread Financial
BFH
$4.29B
| $7.41M | ﹤0.01% |
129,674
-157,589
| -55% | -$7.94M |
|
1658
The GEO Group
GEO
$4.13B
| $7.41M | ﹤0.01% |
309,236
-11,946
| -4% | -$326K |
|
1659
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.38M | ﹤0.01% |
53,248
-133,248
| -71% | -$16.9M |
|
|
SPNS
1660
DELISTED
Sapiens International
SPNS
| $7.36M | ﹤0.01% |
251,180
-8,471
| -3% | -$236K |
|
1661
LCI Industries
LCII
$2.52B
| $7.34M | ﹤0.01% |
80,477
-15,089
| -16% | -$1.29M |
|
1662
Sensata Technologies
ST
$6.75B
| $7.32M | ﹤0.01% |
243,035
-62,657
| -20% | -$1.54M |
|
1663
QCR Holdings
QCRH
$1.65B
| $7.32M | ﹤0.01% |
107,739
-97,230
| -47% | -$6.5M |
|
1664
Madison Square Garden
MSGE
$3.66B
| $7.3M | ﹤0.01% |
182,743
+28,338
| +18% | +$1M |
|
1665
First Financial Corp
THFF
$924M
| $7.3M | ﹤0.01% |
134,722
-3,701
| -3% | -$184K |
|
|
SEE
1666
DELISTED
Sealed Air
SEE
| $7.28M | ﹤0.01% |
234,749
-51,972
| -18% | -$1.55M |
|
1667
Protolabs
PRLB
$1.85B
| $7.28M | ﹤0.01% |
181,820
+111,670
| +159% | +$4.16M |
|
1668
Liberty Live Group Series C
LLYVK
$9.41B
| $7.27M | ﹤0.01% |
89,632
-20,914
| -19% | -$1.54M |
|
1669
Federal Agricultural Mortgage
AGM
$2.27B
| $7.25M | ﹤0.01% |
37,313
+12,422
| +50% | +$2.28M |
|
1670
CleanSpark
CLSK
$3.6B
| $7.23M | ﹤0.01% |
657,595
-549,088
| -46% | -$4.89M |
|
1671
Magna International
MGA
$18.3B
| $7.22M | ﹤0.01% |
187,041
-1,346
| -0.7% | -$47.5K |
|
1672
Bio-Rad Laboratories Class A
BIO
$8.47B
| $7.18M | ﹤0.01% |
29,773
-121,467
| -80% | -$28.7M |
|
1673
AnaptysBio
ANAB
$1.59B
| $7.18M | ﹤0.01% |
323,534
+267,522
| +478% | +$5.6M |
|
1674
WD-40
WDFC
$3.13B
| $7.17M | ﹤0.01% |
31,418
-7,239
| -19% | -$1.7M |
|
1675
Protagonist Therapeutics
PTGX
$8.72B
| $7.16M | ﹤0.01% |
129,511
-23,260
| -15% | -$1.12M |
|
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.