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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 | |
|---|---|---|---|---|---|---|
1751
Heritage Financial
HFWA
$1.23B
| $6.12M | ﹤0.01% |
256,892
+154,511
| +151% | +$3.56M |
|
1752
Garrett Motion
GTX
$5.77B
| $6.12M | ﹤0.01% |
+581,844
| New | +$5.86M |
|
1753
Alarm.com
ALRM
$2.65B
| $6.1M | ﹤0.01% |
107,787
-280,065
| -72% | -$15.5M |
|
1754
Spectrum Brands
SPB
$2.04B
| $6.09M | ﹤0.01% |
114,900
-46,936
| -29% | -$2.8M |
|
1755
DXC Technology
DXC
$1.68B
| $6.09M | ﹤0.01% |
398,081
-237,108
| -37% | -$3.65M |
|
1756
Bank of Hawaii
BOH
$3.17B
| $6.04M | ﹤0.01% |
89,443
-13,006
| -13% | -$864K |
|
1757
Burford Capital
BUR
$922M
| $6.04M | ﹤0.01% |
423,351
+84,583
| +25% | +$1.11M |
|
|
VMEO
1758
DELISTED
Vimeo
VMEO
| $6.03M | ﹤0.01% |
1,493,004
-1,427,736
| -49% | -$6.61M |
|
1759
Hawkins
HWKN
$2.94B
| $6.02M | ﹤0.01% |
42,362
-7,398
| -15% | -$931K |
|
1760
Marriott Vacations Worldwide
VAC
$3.4B
| $5.99M | ﹤0.01% |
82,883
+12,949
| +19% | +$817K |
|
1761
Unitil
UTL
$999M
| $5.99M | ﹤0.01% |
114,887
-14,373
| -11% | -$797K |
|
1762
Newell Brands
NWL
$2.2B
| $5.99M | ﹤0.01% |
1,109,365
-268,838
| -20% | -$1.42M |
|
1763
AMC Entertainment Holdings
AMC
$2.24B
| $5.99M | ﹤0.01% |
1,930,974
+977,569
| +103% | +$2.9M |
|
|
ARDT
1764
Ardent Health
ARDT
$1.57B
| $5.97M | ﹤0.01% |
437,063
| – | – |
|
|
CHCT
1765
Community Healthcare Trust
CHCT
$538M
| $5.97M | ﹤0.01% |
358,939
-284,968
| -44% | -$4.7M |
|
1766
WaFd
WAFD
$2.69B
| $5.96M | ﹤0.01% |
203,632
+25,418
| +14% | +$720K |
|
1767
Sunrun
RUN
$2.38B
| $5.95M | ﹤0.01% |
727,894
-169,530
| -19% | -$1.33M |
|
1768
Credit Acceptance
CACC
$5.78B
| $5.94M | ﹤0.01% |
11,656
-29,608
| -72% | -$14.5M |
|
1769
FormFactor
FORM
$7.7B
| $5.94M | ﹤0.01% |
172,507
-30,004
| -15% | -$911K |
|
1770
iShares Core S&P 500 ETF
IVV
$869B
| $5.92M | ﹤0.01% |
9,533
-77,801
| -89% | -$44.7M |
|
1771
Ecovyst
ECVT
$1.34B
| $5.9M | ﹤0.01% |
716,912
-161,871
| -18% | -$1.14M |
|
1772
Trinity Industries
TRN
$2.95B
| $5.87M | ﹤0.01% |
217,143
-600,396
| -73% | -$15.5M |
|
1773
Alamo Group
ALG
$2B
| $5.86M | ﹤0.01% |
26,821
-20,095
| -43% | -$3.83M |
|
1774
Universal Insurance Holdings
UVE
$1.21B
| $5.84M | ﹤0.01% |
210,472
+117,783
| +127% | +$2.99M |
|
1775
Organon & Co
OGN
$3.56B
| $5.83M | ﹤0.01% |
602,404
+13,218
| +2% | +$136K |
|
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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.