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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 | |
|---|---|---|---|---|---|---|
1851
Viavi Solutions
VIAV
$9.41B
| $5.03M | ﹤0.01% |
499,653
-88,581
| -15% | -$856K |
|
1852
Macy's
M
$6.57B
| $5.02M | ﹤0.01% |
430,320
-302,227
| -41% | -$3.5M |
|
1853
Ardmore Shipping
ASC
$669M
| $5.01M | ﹤0.01% |
521,997
+488,172
| +1,443% | +$4.7M |
|
1854
TFI International
TFII
$12B
| $5M | ﹤0.01% |
55,788
-174,560
| -76% | -$14.8M |
|
1855
PubMatic
PUBM
$594M
| $4.99M | ﹤0.01% |
401,456
-32,119
| -7% | -$339K |
|
1856
Horace Mann Educators
HMN
$2.09B
| $4.99M | ﹤0.01% |
116,176
-2,926
| -2% | -$123K |
|
1857
Materion
MTRN
$5.03B
| $4.99M | ﹤0.01% |
62,889
-56,069
| -47% | -$4.42M |
|
1858
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.99M | ﹤0.01% |
120,000
| – | – |
|
1859
FirstService
FSV
$6.45B
| $4.99M | ﹤0.01% |
28,629
+341
| +1% | +$59.1K |
|
|
CIVI
1860
DELISTED
Civitas Resources
CIVI
| $4.97M | ﹤0.01% |
180,737
-138,687
| -43% | -$4.02M |
|
1861
Deluxe
DLX
$1.22B
| $4.95M | ﹤0.01% |
311,216
-22,822
| -7% | -$344K |
|
1862
FB Financial Corp
FBK
$2.94B
| $4.94M | ﹤0.01% |
109,121
-738,055
| -87% | -$32.1M |
|
1863
Trupanion
TRUP
$1.08B
| $4.93M | ﹤0.01% |
89,151
-1,062
| -1% | -$47K |
|
|
GTM
1864
ZoomInfo Technologies
GTM
$908M
| $4.93M | ﹤0.01% |
487,151
-269,646
| -36% | -$2.5M |
|
|
PPLI
1865
People Inc
PPLI
$3.15B
| $4.93M | ﹤0.01% |
131,957
-75,603
| -36% | -$2.73M |
|
1866
DoubleVerify
DV
$1.68B
| $4.92M | ﹤0.01% |
328,709
-55,973
| -15% | -$767K |
|
1867
Hilltop Holdings
HTH
$2.21B
| $4.92M | ﹤0.01% |
162,056
+38,486
| +31% | +$1.14M |
|
1868
Insperity
NSP
$1.92B
| $4.91M | ﹤0.01% |
81,717
-57,835
| -41% | -$4.04M |
|
1869
Redwire
RDW
$2.11B
| $4.91M | ﹤0.01% |
300,956
+209,211
| +228% | +$2.73M |
|
1870
Arrowhead Research
ARWR
$12B
| $4.9M | ﹤0.01% |
310,354
-27,524
| -8% | -$395K |
|
1871
FIGS
FIGS
$1.66B
| $4.9M | ﹤0.01% |
869,313
+660,699
| +317% | +$3.05M |
|
1872
Cracker Barrel
CBRL
$1.17B
| $4.89M | ﹤0.01% |
80,104
+16,726
| +26% | +$843K |
|
1873
Dentsply Sirona
XRAY
$2.61B
| $4.83M | ﹤0.01% |
304,470
-117,169
| -28% | -$1.75M |
|
1874
National Healthcare
NHC
$3.53B
| $4.83M | ﹤0.01% |
45,128
+15,806
| +54% | +$1.58M |
|
1875
Century Communities
CCS
$2.03B
| $4.83M | ﹤0.01% |
85,672
-86,949
| -50% | -$4.87M |
|
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.