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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 | |
|---|---|---|---|---|---|---|
1726
Independent Bank
INDB
$4.03B
| $6.41M | ﹤0.01% |
102,009
-112,098
| -52% | -$6.81M |
|
1727
St. Joe Company
JOE
$3.56B
| $6.41M | ﹤0.01% |
134,429
-18,825
| -12% | -$842K |
|
1728
VSE Corp
VSEC
$5.64B
| $6.41M | ﹤0.01% |
48,923
-810
| -2% | -$101K |
|
1729
Green Dot
GDOT
$746M
| $6.4M | ﹤0.01% |
594,002
-105,152
| -15% | -$950K |
|
1730
Repay Holdings
RPAY
$335M
| $6.39M | ﹤0.01% |
1,324,832
+290,012
| +28% | +$1.32M |
|
1731
Goosehead Insurance
GSHD
$1.47B
| $6.37M | ﹤0.01% |
60,334
-7,644
| -11% | -$810K |
|
1732
Pitney Bowes
PBI
$2.46B
| $6.36M | ﹤0.01% |
582,650
-5,423
| -0.9% | -$51K |
|
1733
Centrus Energy
LEU
$3.46B
| $6.34M | ﹤0.01% |
34,610
-12,220
| -26% | -$1.3M |
|
1734
Xerox
XRX
$357M
| $6.32M | ﹤0.01% |
1,199,878
+213,405
| +22% | +$1.04M |
|
1735
UFP Technologies
UFPT
$1.92B
| $6.32M | ﹤0.01% |
25,877
-2,701
| -9% | -$608K |
|
1736
Biohaven
BHVN
$2.18B
| $6.29M | ﹤0.01% |
445,660
-466,918
| -51% | -$8.32M |
|
1737
Gildan
GIL
$9.38B
| $6.28M | ﹤0.01% |
127,699
+4,780
| +4% | +$219K |
|
|
ETNB
1738
DELISTED
89bio
ETNB
| $6.27M | ﹤0.01% |
638,827
-397,130
| -38% | -$3.29M |
|
1739
Neogen
NEOG
$2.03B
| $6.27M | ﹤0.01% |
1,311,093
+718,450
| +121% | +$4.12M |
|
1740
Cedar Fair
FUN
$1.8B
| $6.25M | ﹤0.01% |
205,442
-33,587
| -14% | -$1.13M |
|
1741
Park Hotels & Resorts
PK
$3.03B
| $6.24M | ﹤0.01% |
610,314
-126,682
| -17% | -$1.29M |
|
1742
Inspire Medical Systems
INSP
$1.47B
| $6.23M | ﹤0.01% |
48,017
-88,605
| -65% | -$12.8M |
|
|
AMED
1743
DELISTED
Amedisys
AMED
| $6.22M | ﹤0.01% |
63,266
-8,365
| -12% | -$791K |
|
1744
CAE Inc. Common Shares
CAE
$8.3B
| $6.22M | ﹤0.01% |
212,662
-11,809
| -5% | -$298K |
|
1745
White Mountains Insurance
WTM
$5.43B
| $6.21M | ﹤0.01% |
3,458
-4,312
| -55% | -$7.67M |
|
1746
Cheesecake Factory
CAKE
$4.32B
| $6.21M | ﹤0.01% |
99,056
-25,513
| -20% | -$1.36M |
|
1747
Recursion Pharmaceuticals
RXRX
$1.6B
| $6.2M | ﹤0.01% |
1,225,658
-686,962
| -36% | -$3.37M |
|
1748
Telus
TU
$16.2B
| $6.15M | ﹤0.01% |
383,768
| – | – |
|
1749
Fulgent Genetics
FLGT
$556M
| $6.14M | ﹤0.01% |
308,701
+252,371
| +448% | +$4.92M |
|
1750
Timken Company
TKR
$9.81B
| $6.14M | ﹤0.01% |
84,565
-25,212
| -23% | -$1.71M |
|
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.