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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 | |
|---|---|---|---|---|---|---|
1901
Astec Industries
ASTE
$1.29B
| $4.54M | ﹤0.01% |
108,892
-19,380
| -15% | -$736K |
|
1902
Envista
NVST
$4.34B
| $4.51M | ﹤0.01% |
230,684
-79,104
| -26% | -$1.38M |
|
1903
Vericel Corp
VCEL
$2.31B
| $4.5M | ﹤0.01% |
105,694
-23,205
| -18% | -$965K |
|
1904
Alkami Technology
ALKT
$1.9B
| $4.5M | ﹤0.01% |
149,183
-846,433
| -85% | -$23.5M |
|
|
NPKI
1905
NPK International
NPKI
$1.19B
| $4.49M | ﹤0.01% |
527,826
+228,742
| +76% | +$1.68M |
|
1906
Clarivate
CLVT
$1.36B
| $4.46M | ﹤0.01% |
1,038,367
-346,723
| -25% | -$1.4M |
|
1907
BigBear.ai
BBAI
$1.36B
| $4.45M | ﹤0.01% |
655,528
+348,388
| +113% | +$1.26M |
|
1908
Amkor Technology
AMKR
$15B
| $4.43M | ﹤0.01% |
210,872
-55,651
| -21% | -$1.03M |
|
1909
MillerKnoll
MLKN
$1.54B
| $4.42M | ﹤0.01% |
227,736
+35,190
| +18% | +$600K |
|
|
AIOT
1910
PowerFleet Inc
AIOT
$515M
| $4.41M | ﹤0.01% |
1,022,569
+69,437
| +7% | +$343K |
|
|
TERN
1911
DELISTED
Terns Pharmaceuticals
TERN
| $4.4M | ﹤0.01% |
1,180,528
-225,373
| -16% | -$704K |
|
1912
Ligand Pharmaceuticals
LGND
$5.96B
| $4.39M | ﹤0.01% |
38,606
-5,690
| -13% | -$608K |
|
1913
NBT Bancorp
NBTB
$2.73B
| $4.39M | ﹤0.01% |
105,579
-14,687
| -12% | -$611K |
|
1914
Kymera Therapeutics
KYMR
$9.05B
| $4.38M | ﹤0.01% |
100,447
-42,791
| -30% | -$1.47M |
|
1915
BJ's Restaurants
BJRI
$1.45B
| $4.37M | ﹤0.01% |
98,053
-279,836
| -74% | -$11M |
|
1916
Costamare
CMRE
$1.89B
| $4.37M | ﹤0.01% |
479,903
-9,630,093
| -95% | -$85.7M |
|
1917
Stepan Co
SCL
$1.31B
| $4.37M | ﹤0.01% |
80,100
-10,225
| -11% | -$540K |
|
1918
Green Plains
GPRE
$1.15B
| $4.37M | ﹤0.01% |
723,944
+495,418
| +217% | +$2.18M |
|
1919
Veeco
VECO
$2.96B
| $4.35M | ﹤0.01% |
213,969
-26,423
| -11% | -$521K |
|
1920
Lindsay Corp
LNN
$1.17B
| $4.34M | ﹤0.01% |
30,107
-6,198
| -17% | -$828K |
|
1921
Phinia Inc
PHIN
$2.91B
| $4.33M | ﹤0.01% |
97,257
-160,563
| -62% | -$6.77M |
|
1922
Arbor Realty Trust
ABR
$977M
| $4.32M | ﹤0.01% |
403,878
-51,399
| -11% | -$541K |
|
1923
Flowers Foods
FLO
$1.62B
| $4.31M | ﹤0.01% |
269,998
-52,678
| -16% | -$908K |
|
1924
Methanex
MEOH
$4.19B
| $4.31M | ﹤0.01% |
130,459
+31,764
| +32% | +$1.02M |
|
1925
nLIGHT
LASR
$3.82B
| $4.29M | ﹤0.01% |
218,097
+103,755
| +91% | +$1.29M |
|
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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.