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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 | |
|---|---|---|---|---|---|---|
1801
Cogent Communications
CCOI
$612M
| $5.47M | ﹤0.01% |
113,526
-14,653
| -11% | -$744K |
|
1802
Clearway Energy Class C
CWEN
$5B
| $5.45M | ﹤0.01% |
170,165
-20,235
| -11% | -$604K |
|
|
HBI
1803
DELISTED
Hanesbrands
HBI
| $5.42M | ﹤0.01% |
1,183,733
-161,305
| -12% | -$778K |
|
1804
Lemonade
LMND
$4.76B
| $5.42M | ﹤0.01% |
123,649
-17,157
| -12% | -$572K |
|
|
TUYA
1805
Tuya Inc
TUYA
$1.01B
| $5.42M | ﹤0.01% |
2,344,733
+2,152,533
| +1,120% | +$5.22M |
|
|
AVDX
1806
DELISTED
AvidXchange
AVDX
| $5.41M | ﹤0.01% |
552,873
-77,941
| -12% | -$703K |
|
1807
Huntsman Corp
HUN
$2.06B
| $5.41M | ﹤0.01% |
519,352
-315,416
| -38% | -$3.84M |
|
1808
Celldex Therapeutics
CLDX
$2.8B
| $5.4M | ﹤0.01% |
265,555
-163,571
| -38% | -$3.18M |
|
1809
Donnelley Financial Solutions
DFIN
$1.26B
| $5.4M | ﹤0.01% |
87,633
-23,582
| -21% | -$1.22M |
|
1810
Intuitive Machines
LUNR
$2.14B
| $5.38M | ﹤0.01% |
495,372
-15,812
| -3% | -$155K |
|
|
ARI
1811
Apollo Commercial Real Estate
ARI
$876M
| $5.35M | ﹤0.01% |
552,757
-263,602
| -32% | -$2.48M |
|
1812
Schneider National
SNDR
$6.44B
| $5.35M | ﹤0.01% |
221,522
-24,919
| -10% | -$579K |
|
1813
Open Text
OTEX
$5.73B
| $5.3M | ﹤0.01% |
181,753
-3,399
| -2% | -$92.4K |
|
1814
Lakeland Financial Corp
LKFN
$1.58B
| $5.28M | ﹤0.01% |
85,903
+5,226
| +6% | +$303K |
|
|
MOFG
1815
DELISTED
MidWestOne Financial Group
MOFG
| $5.26M | ﹤0.01% |
182,920
+119,693
| +189% | +$3.38M |
|
1816
Polaris
PII
$4.25B
| $5.24M | ﹤0.01% |
129,004
-3,328
| -3% | -$125K |
|
1817
AMERISAFE
AMSF
$562M
| $5.24M | ﹤0.01% |
119,761
-41,334
| -26% | -$1.95M |
|
1818
Horizon Bancorp
HBNC
$1.05B
| $5.23M | ﹤0.01% |
340,348
-10,834
| -3% | -$159K |
|
|
PINC
1819
DELISTED
Premier
PINC
| $5.23M | ﹤0.01% |
238,459
+182,821
| +329% | +$3.94M |
|
|
LENZ
1820
LENZ Therapeutics
LENZ
$179M
| $5.22M | ﹤0.01% |
178,214
+111,177
| +166% | +$3.02M |
|
1821
Freedom Holding
FRHC
$9.95B
| $5.22M | ﹤0.01% |
+35,754
| New | +$5.28M |
|
1822
Interparfums
IPAR
$3.99B
| $5.22M | ﹤0.01% |
39,762
-8,671
| -18% | -$1.06M |
|
1823
NCR Voyix
VYX
$1.13B
| $5.22M | ﹤0.01% |
444,971
-100,038
| -18% | -$1.01M |
|
|
HI
1824
DELISTED
Hillenbrand
HI
| $5.2M | ﹤0.01% |
259,067
-61,379
| -19% | -$1.28M |
|
1825
Simmons First National
SFNC
$3.32B
| $5.19M | ﹤0.01% |
273,817
-21,589
| -7% | -$407K |
|
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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.