We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1926
Green Brick Partners
GRBK
$3.17B
| $4.28M | ﹤0.01% |
68,076
-6,234
| -8% | -$370K |
|
1927
DigitalOcean
DOCN
$13.4B
| $4.26M | ﹤0.01% |
149,295
-22,533
| -13% | -$658K |
|
1928
Kodiak Gas Services
KGS
$5.74B
| $4.25M | ﹤0.01% |
123,913
+8,972
| +8% | +$310K |
|
1929
Kulicke & Soffa
KLIC
$4.76B
| $4.24M | ﹤0.01% |
122,614
-63,766
| -34% | -$2.07M |
|
1930
Seadrill
SDRL
$2.59B
| $4.24M | ﹤0.01% |
161,492
-110,739
| -41% | -$2.61M |
|
|
NGD
1931
DELISTED
New Gold Inc
NGD
| $4.23M | ﹤0.01% |
852,848
+208,181
| +32% | +$855K |
|
1932
Powell Industries
POWL
$7.41B
| $4.2M | ﹤0.01% |
59,916
-462,138
| -89% | -$27.9M |
|
|
UNIT
1933
Uniti Group
UNIT
$2.54B
| $4.2M | ﹤0.01% |
971,273
-250,467
| -21% | -$1.12M |
|
1934
Chemours
CC
$2.57B
| $4.19M | ﹤0.01% |
365,563
+60,195
| +20% | +$678K |
|
1935
Liberty Media Series A
FWONA
$23.2B
| $4.18M | ﹤0.01% |
43,976
-6,681
| -13% | -$564K |
|
1936
Personalis
PSNL
$1.25B
| $4.17M | ﹤0.01% |
+635,571
| New | +$2.95M |
|
1937
Edgewise Therapeutics
EWTX
$4.37B
| $4.16M | ﹤0.01% |
317,173
+114,593
| +57% | +$1.65M |
|
1938
Crescent Energy
CRGY
$3.43B
| $4.16M | ﹤0.01% |
483,321
-1,454,586
| -75% | -$12.7M |
|
1939
Genie Energy
GNE
$384M
| $4.16M | ﹤0.01% |
154,607
+75,197
| +95% | +$1.44M |
|
1940
City Holding Co
CHCO
$2.04B
| $4.13M | ﹤0.01% |
33,766
-7,806
| -19% | -$916K |
|
|
TTAM
1941
Titan America SA
TTAM
$3.24B
| $4.13M | ﹤0.01% |
331,028
-34,851
| -10% | -$462K |
|
1942
Scorpio Tankers
STNG
$3.95B
| $4.12M | ﹤0.01% |
105,394
-18,780
| -15% | -$732K |
|
1943
Origin Bancorp
OBK
$1.69B
| $4.12M | ﹤0.01% |
115,252
-10,419
| -8% | -$345K |
|
1944
Legend Biotech
LEGN
$3.69B
| $4.12M | ﹤0.01% |
115,986
-54,200
| -32% | -$1.76M |
|
1945
Colliers International
CIGI
$5.28B
| $4.11M | ﹤0.01% |
31,454
-4,890
| -13% | -$596K |
|
|
AIV
1946
Aimco
AIV
$378M
| $4.08M | ﹤0.01% |
471,831
-103,975
| -18% | -$841K |
|
1947
Universal Corp
UVV
$1.37B
| $4.08M | ﹤0.01% |
70,066
+12,249
| +21% | +$705K |
|
1948
Perimeter Solutions
PRM
$5.76B
| $4.07M | ﹤0.01% |
292,736
-56,352
| -16% | -$651K |
|
1949
NextNav
NN
$1.84B
| $4.07M | ﹤0.01% |
267,692
+58,533
| +28% | +$751K |
|
1950
Sonos
SONO
$1.95B
| $4.07M | ﹤0.01% |
376,344
-98,519
| -21% | -$958K |
|
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.