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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 | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$472M
| $6.8M | ﹤0.01% |
445,499
+339,373
| +320% | +$5.19M |
|
1702
Old Second Bancorp
OSBC
$1.27B
| $6.8M | ﹤0.01% |
383,048
+46,922
| +14% | +$765K |
|
1703
QuidelOrtho
QDEL
$1.15B
| $6.78M | ﹤0.01% |
235,301
+13,643
| +6% | +$403K |
|
1704
IES Holdings
IESC
$12B
| $6.78M | ﹤0.01% |
22,891
-8,562
| -27% | -$2.02M |
|
1705
C3.ai
AI
$1.37B
| $6.78M | ﹤0.01% |
275,933
+13,261
| +5% | +$303K |
|
1706
Wendy's
WEN
$1.39B
| $6.73M | ﹤0.01% |
589,161
-444,103
| -43% | -$5.42M |
|
1707
Byline Bancorp
BY
$1.76B
| $6.69M | ﹤0.01% |
250,109
-11,667
| -4% | -$300K |
|
1708
Radware
RDWR
$1.23B
| $6.68M | ﹤0.01% |
227,057
+32,181
| +17% | +$762K |
|
1709
Petco
WOOF
$777M
| $6.66M | ﹤0.01% |
2,354,271
+275,138
| +13% | +$855K |
|
1710
Cleveland-Cliffs
CLF
$6.99B
| $6.62M | ﹤0.01% |
871,478
-273,982
| -24% | -$2.04M |
|
1711
PVH
PVH
$3.87B
| $6.61M | ﹤0.01% |
96,428
-25,233
| -21% | -$1.83M |
|
|
BAND
1712
Bandwidth Inc
BAND
$1.83B
| $6.61M | ﹤0.01% |
415,836
-188,458
| -31% | -$2.56M |
|
1713
Eastern Bankshares
EBC
$5.29B
| $6.6M | ﹤0.01% |
432,275
-102,376
| -19% | -$1.54M |
|
1714
Euronet Worldwide
EEFT
$3.01B
| $6.6M | ﹤0.01% |
65,106
-24,415
| -27% | -$2.52M |
|
1715
PDF Solutions
PDFS
$2B
| $6.59M | ﹤0.01% |
308,389
+170,884
| +124% | +$3.23M |
|
1716
SITE Centers
SITC
$232M
| $6.55M | ﹤0.01% |
579,505
+84,190
| +17% | +$1.01M |
|
1717
Helios Technologies
HLIO
$2.59B
| $6.54M | ﹤0.01% |
196,096
+109,748
| +127% | +$3.31M |
|
1718
Under Armour Class C
UA
$2.95B
| $6.54M | ﹤0.01% |
1,007,428
-119,191
| -11% | -$703K |
|
1719
CVB Financial
CVBF
$3.97B
| $6.52M | ﹤0.01% |
329,622
-45,888
| -12% | -$854K |
|
1720
Uranium Energy
UEC
$4.9B
| $6.51M | ﹤0.01% |
957,796
-108,948
| -10% | -$611K |
|
1721
Agilon Health
AGL
$1.64B
| $6.48M | ﹤0.01% |
112,662
-46,617
| -29% | -$3.74M |
|
1722
Excelerate Energy
EE
$1.2B
| $6.44M | ﹤0.01% |
219,798
-27,823
| -11% | -$781K |
|
|
NEE.PRS
1723
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $6.43M | ﹤0.01% |
136,650
+21,800
| +19% | +$1.04M |
|
1724
Valaris
VAL
$5.43B
| $6.43M | ﹤0.01% |
152,624
-9,753
| -6% | -$367K |
|
1725
Sonoco
SON
$5.8B
| $6.42M | ﹤0.01% |
147,359
-28,906
| -16% | -$1.29M |
|
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.