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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 | |
|---|---|---|---|---|---|---|
1826
EVgo
EVGO
$220M
| $5.18M | ﹤0.01% |
1,419,793
-21,057
| -1% | -$72.1K |
|
1827
Comstock Resources
CRK
$3.82B
| $5.18M | ﹤0.01% |
187,248
-64,800
| -26% | -$1.47M |
|
1828
AAR Corp
AIR
$5.46B
| $5.18M | ﹤0.01% |
75,291
-35,899
| -32% | -$2.15M |
|
1829
Dana Inc
DAN
$2.93B
| $5.17M | ﹤0.01% |
301,741
-46,329
| -13% | -$692K |
|
1830
Axcelis
ACLS
$3.94B
| $5.17M | ﹤0.01% |
74,209
-15,327
| -17% | -$874K |
|
1831
Innovative Industrial Properties
IIPR
$1.78B
| $5.17M | ﹤0.01% |
93,574
-12,099
| -11% | -$662K |
|
1832
Compañía de Minas Buenaventura
BVN
$8.06B
| $5.16M | ﹤0.01% |
314,018
-12,519
| -4% | -$190K |
|
1833
Granite Ridge Resources
GRNT
$603M
| $5.15M | ﹤0.01% |
809,169
-154,687
| -16% | -$852K |
|
1834
AMN Healthcare
AMN
$1.3B
| $5.15M | ﹤0.01% |
249,227
-26,454
| -10% | -$550K |
|
1835
El Pollo Loco
LOCO
$493M
| $5.15M | ﹤0.01% |
467,842
-77,631
| -14% | -$770K |
|
1836
The Greenbrier Companies
GBX
$1.56B
| $5.15M | ﹤0.01% |
111,835
-17,065
| -13% | -$764K |
|
1837
O-I Glass
OI
$1.41B
| $5.12M | ﹤0.01% |
347,061
-589,104
| -63% | -$7.53M |
|
1838
Acadia Healthcare
ACHC
$2.99B
| $5.11M | ﹤0.01% |
225,389
-461,518
| -67% | -$10.9M |
|
|
AHRT
1839
AH Realty Trust
AHRT
$536M
| $5.11M | ﹤0.01% |
743,959
-231,129
| -24% | -$1.61M |
|
1840
Tidewater
TDW
$3.91B
| $5.09M | ﹤0.01% |
110,423
-23,055
| -17% | -$934K |
|
1841
OneSpan
OSPN
$562M
| $5.09M | ﹤0.01% |
305,026
+69,353
| +29% | +$1.08M |
|
1842
Viking Therapeutics
VKTX
$4.05B
| $5.09M | ﹤0.01% |
191,890
-192,489
| -50% | -$5.07M |
|
1843
Quantum Computing Inc
QUBT
$1.8B
| $5.08M | ﹤0.01% |
+264,850
| New | +$2.92M |
|
1844
Genius Sports
GENI
$1.94B
| $5.07M | ﹤0.01% |
+487,121
| New | +$4.87M |
|
|
TBI
1845
Trueblue
TBI
$237M
| $5.06M | ﹤0.01% |
781,502
+45,682
| +6% | +$246K |
|
|
SAGE
1846
DELISTED
Sage Therapeutics
SAGE
| $5.06M | ﹤0.01% |
555,036
-43,269
| -7% | -$318K |
|
|
DEC
1847
Diversified Energy Company
DEC
$878M
| $5.05M | ﹤0.01% |
343,923
+181,787
| +112% | +$2.43M |
|
1848
Indivior Pharmaceuticals
INDV
$4.73B
| $5.05M | ﹤0.01% |
342,243
+257,519
| +304% | +$3M |
|
1849
Anterix
ATEX
$1.83B
| $5.05M | ﹤0.01% |
196,720
-115
| -0.1% | -$3.37K |
|
|
EFOR
1850
Everforth Inc
EFOR
$884M
| $5.04M | ﹤0.01% |
100,894
-20,544
| -17% | -$1.12M |
|
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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.