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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 | |
|---|---|---|---|---|---|---|
1876
G-III Apparel Group
GIII
$1.52B
| $4.82M | ﹤0.01% |
215,310
-209,332
| -49% | -$5.28M |
|
1877
Stratasys
SSYS
$700M
| $4.8M | ﹤0.01% |
418,886
+381
| +0.1% | +$3.86K |
|
1878
Univest Financial
UVSP
$1.22B
| $4.8M | ﹤0.01% |
159,928
+40,604
| +34% | +$1.18M |
|
1879
SAP
SAP
$200B
| $4.8M | ﹤0.01% |
15,796
-2,484
| -14% | -$712K |
|
1880
West Fraser Timber
WFG
$5.18B
| $4.79M | ﹤0.01% |
65,449
-1,006
| -2% | -$74.8K |
|
|
XHR
1881
Xenia Hotels & Resorts
XHR
$2B
| $4.77M | ﹤0.01% |
379,514
-80,044
| -17% | -$916K |
|
1882
Community Trust Bancorp
CTBI
$1.39B
| $4.75M | ﹤0.01% |
89,686
-13,766
| -13% | -$692K |
|
1883
Oil States International
OIS
$512M
| $4.74M | ﹤0.01% |
885,072
+621,001
| +235% | +$2.75M |
|
1884
QuantumScape Corp
QS
$3.19B
| $4.74M | ﹤0.01% |
705,222
+27,570
| +4% | +$117K |
|
1885
Brighthouse Financial
BHF
$3.63B
| $4.71M | ﹤0.01% |
87,549
-25,946
| -23% | -$1.46M |
|
|
HTBK
1886
DELISTED
Heritage Commerce
HTBK
| $4.7M | ﹤0.01% |
473,655
-37,001
| -7% | -$339K |
|
1887
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.7M | ﹤0.01% |
150,098
+11,747
| +8% | +$367K |
|
1888
Merchants Bancorp
MBIN
$2.22B
| $4.69M | ﹤0.01% |
141,857
-714
| -0.5% | -$23.1K |
|
1889
SiriusPoint
SPNT
$3.01B
| $4.66M | ﹤0.01% |
228,564
+3,996
| +2% | +$73.5K |
|
1890
Vertex
VERX
$2.05B
| $4.65M | ﹤0.01% |
131,702
-14,549
| -10% | -$554K |
|
1891
Stock Yards Bancorp
SYBT
$2.43B
| $4.65M | ﹤0.01% |
58,850
-9,174
| -13% | -$670K |
|
1892
Western Union
WU
$2.55B
| $4.62M | ﹤0.01% |
549,068
-152,306
| -22% | -$1.45M |
|
1893
Cohen & Steers
CNS
$4.17B
| $4.62M | ﹤0.01% |
61,354
-15,822
| -21% | -$1.22M |
|
|
ARR
1894
Armour Residential REIT
ARR
$2.01B
| $4.58M | ﹤0.01% |
272,739
+27,281
| +11% | +$438K |
|
|
DNB
1895
DELISTED
Dun & Bradstreet
DNB
| $4.58M | ﹤0.01% |
504,005
-113,366
| -18% | -$1.02M |
|
1896
Real Brokerage
REAX
$384M
| $4.57M | ﹤0.01% |
1,013,074
-134,655
| -12% | -$579K |
|
1897
IDEAYA Biosciences
IDYA
$3.54B
| $4.57M | ﹤0.01% |
217,320
-69,994
| -24% | -$1.34M |
|
1898
Fluence Energy
FLNC
$1.79B
| $4.56M | ﹤0.01% |
679,912
+485,639
| +250% | +$2.31M |
|
1899
Tiptree Inc
TIPT
$678M
| $4.55M | ﹤0.01% |
192,860
-29,074
| -13% | -$649K |
|
1900
Biglari Holdings Class B
BH
$1.17B
| $4.55M | ﹤0.01% |
15,555
-2,754
| -15% | -$668K |
|
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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.