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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1776
DELISTED
Plymouth Industrial REIT
PLYM
| $5.81M | ﹤0.01% |
361,919
+109,981
| +44% | +$1.72M |
|
1777
GCM Grosvenor
GCMG
$756M
| $5.8M | ﹤0.01% |
502,150
-277,262
| -36% | -$3.43M |
|
1778
Herbalife
HLF
$1.26B
| $5.79M | ﹤0.01% |
671,227
+378,476
| +129% | +$2.81M |
|
1779
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.77M | ﹤0.01% |
66,200
-118,960
| -64% | -$9.68M |
|
|
ACLX
1780
DELISTED
Arcellx
ACLX
| $5.76M | ﹤0.01% |
87,418
-24,368
| -22% | -$1.52M |
|
1781
Warrior Met Coal
HCC
$4.26B
| $5.75M | ﹤0.01% |
125,512
-16,165
| -11% | -$750K |
|
1782
Northeast Bank
NBN
$1.14B
| $5.74M | ﹤0.01% |
64,505
-23,861
| -27% | -$2.04M |
|
1783
Marqeta
MQ
$1.85B
| $5.72M | ﹤0.01% |
245,322
-83,543
| -25% | -$1.59M |
|
1784
Pricesmart
PSMT
$5.81B
| $5.72M | ﹤0.01% |
54,412
-345,617
| -86% | -$34.9M |
|
1785
Avis
CAR
$5.78B
| $5.68M | ﹤0.01% |
33,626
-3,767
| -10% | -$406K |
|
1786
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.68M | ﹤0.01% |
99,600
-3,880
| -4% | -$208K |
|
1787
Synaptics
SYNA
$4.55B
| $5.68M | ﹤0.01% |
87,576
-15,939
| -15% | -$938K |
|
1788
REX American Resources
REX
$1.44B
| $5.67M | ﹤0.01% |
232,852
-77,188
| -25% | -$1.63M |
|
|
FL
1789
DELISTED
Foot Locker
FL
| $5.67M | ﹤0.01% |
231,418
-37,371
| -14% | -$679K |
|
1790
ScottsMiracle-Gro
SMG
$4.06B
| $5.67M | ﹤0.01% |
85,890
-13,849
| -14% | -$801K |
|
1791
Outfront Media
OUT
$5.68B
| $5.66M | ﹤0.01% |
346,795
-82,072
| -19% | -$1.28M |
|
|
RPC
1792
Ridgepost Capital
RPC
$957M
| $5.63M | ﹤0.01% |
550,486
-23,069
| -4% | -$247K |
|
1793
Amalgamated Financial
AMAL
$1.46B
| $5.62M | ﹤0.01% |
180,288
+61,480
| +52% | +$1.8M |
|
1794
Park National Corp
PRK
$3.43B
| $5.6M | ﹤0.01% |
33,479
-5,968
| -15% | -$940K |
|
1795
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.59M | ﹤0.01% |
62,533
+1,620
| +3% | +$138K |
|
1796
Peabody Energy
BTU
$2.81B
| $5.58M | ﹤0.01% |
416,072
-124,926
| -23% | -$1.65M |
|
1797
Choice Hotels
CHH
$5.15B
| $5.58M | ﹤0.01% |
43,989
-26,433
| -38% | -$3.34M |
|
|
TDAY
1798
USA Today Co
TDAY
$1.22B
| $5.53M | ﹤0.01% |
1,545,774
-680,613
| -31% | -$2.28M |
|
|
ZEUS
1799
DELISTED
Olympic Steel
ZEUS
| $5.49M | ﹤0.01% |
168,556
-10,268
| -6% | -$320K |
|
1800
Vanguard Small-Cap ETF
VB
$79.9B
| $5.48M | ﹤0.01% |
23,110
-39,570
| -63% | -$8.83M |
|
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.