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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$122B
| $429M | 0.12% |
4,038,120
-667,764
| -14% | -$63.9M |
|
152
Microchip Technology
MCHP
$42.8B
| $428M | 0.12% |
6,087,308
+4,556,498
| +298% | +$250M |
|
153
Digital Realty Trust
DLR
$73.6B
| $426M | 0.12% |
2,441,251
+51,766
| +2% | +$8.47M |
|
154
Analog Devices
ADI
$181B
| $424M | 0.12% |
1,781,035
+35,891
| +2% | +$7.47M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $422M | 0.12% |
5,232,883
+734,278
| +16% | +$57.9M |
|
156
TransDigm Group
TDG
$69.1B
| $419M | 0.12% |
275,867
+154,383
| +127% | +$217M |
|
157
American International
AIG
$42B
| $414M | 0.11% |
4,838,180
-225,919
| -4% | -$18.8M |
|
158
Gen Digital
GEN
$15.6B
| $414M | 0.11% |
14,075,126
+2,787,922
| +25% | +$76.2M |
|
159
Newmont
NEM
$99.2B
| $400M | 0.11% |
6,869,340
+520,806
| +8% | +$27.8M |
|
160
UBS Group
UBS
$169B
| $385M | 0.11% |
11,396,193
-48,926
| -0.4% | -$1.51M |
|
161
United Rentals
URI
$71.1B
| $384M | 0.11% |
509,081
-132,839
| -21% | -$88.8M |
|
162
Hilton Worldwide
HLT
$74B
| $383M | 0.11% |
1,438,808
-116,830
| -8% | -$27.8M |
|
163
WEC Energy
WEC
$37.7B
| $383M | 0.11% |
3,674,656
-26,685
| -0.7% | -$2.84M |
|
164
Nike
NKE
$62.1B
| $383M | 0.11% |
5,388,415
-2,524,074
| -32% | -$152M |
|
165
Verisk Analytics
VRSK
$26.4B
| $381M | 0.11% |
1,224,242
-484,684
| -28% | -$147M |
|
166
Ares Management
ARES
$28.4B
| $375M | 0.1% |
2,163,291
+385,760
| +22% | +$61M |
|
167
Aon
AON
$77.2B
| $373M | 0.1% |
1,045,223
-220,428
| -17% | -$79.9M |
|
168
Cadence Design Systems
CDNS
$90.2B
| $371M | 0.1% |
1,203,451
+64,206
| +6% | +$18.7M |
|
169
Valero Energy
VLO
$89.8B
| $369M | 0.1% |
2,742,331
-1,269,661
| -32% | -$158M |
|
170
Pfizer
PFE
$140B
| $368M | 0.1% |
15,180,627
-204,573
| -1% | -$4.77M |
|
171
Arch Capital
ACGL
$36.1B
| $364M | 0.1% |
3,992,517
-162,721
| -4% | -$15M |
|
172
Ecolab
ECL
$75.5B
| $362M | 0.1% |
1,344,594
+13,089
| +1% | +$3.33M |
|
173
Moody's
MCO
$82.2B
| $362M | 0.1% |
721,964
+16,355
| +2% | +$7.58M |
|
174
EOG Resources
EOG
$78.1B
| $361M | 0.1% |
3,018,499
-505,425
| -14% | -$57.8M |
|
|
AXON
175
Axon Enterprise
AXON
$40.5B
| $361M | 0.1% |
435,665
-67,798
| -13% | -$46.1M |
|
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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.