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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 | |
|---|---|---|---|---|---|---|
1951
IMAX
IMAX
$2.47B
| $4.07M | ﹤0.01% |
145,388
-23,048
| -14% | -$598K |
|
1952
TETRA Technologies
TTI
$1.14B
| $4.06M | ﹤0.01% |
1,208,733
+879,374
| +267% | +$2.56M |
|
|
CVGW
1953
DELISTED
Calavo Growers
CVGW
| $4.04M | ﹤0.01% |
152,038
+102,492
| +207% | +$2.68M |
|
|
SOBO
1954
South Bow Corp
SOBO
$7.79B
| $4.03M | ﹤0.01% |
155,622
-25,238
| -14% | -$642K |
|
1955
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.03M | ﹤0.01% |
6,717
-11,519
| -63% | -$6.58M |
|
1956
Rogers Corp
ROG
$2.31B
| $4.02M | ﹤0.01% |
58,767
+8,726
| +17% | +$563K |
|
1957
Agios Pharmaceuticals
AGIO
$2.2B
| $3.98M | ﹤0.01% |
119,580
+36,171
| +43% | +$1.1M |
|
1958
Kinetik
KNTK
$3.59B
| $3.97M | ﹤0.01% |
90,185
+9,303
| +12% | +$408K |
|
1959
Northwest Natural Holdings
NWN
$2.16B
| $3.97M | ﹤0.01% |
99,938
-274,765
| -73% | -$11.4M |
|
1960
ProPetro Holding
PUMP
$1.32B
| $3.96M | ﹤0.01% |
662,858
-936,675
| -59% | -$5.36M |
|
1961
Autohome
ATHM
$2.46B
| $3.96M | ﹤0.01% |
153,435
-15,377
| -9% | -$399K |
|
1962
Howard Hughes
HHH
$3.93B
| $3.95M | ﹤0.01% |
58,585
-17,432
| -23% | -$1.19M |
|
1963
Limbach Holdings
LMB
$886M
| $3.95M | ﹤0.01% |
28,179
-8,514
| -23% | -$966K |
|
1964
Beam Therapeutics
BEAM
$2.58B
| $3.94M | ﹤0.01% |
231,900
+32,020
| +16% | +$558K |
|
1965
Standard Motor Products
SMP
$867M
| $3.94M | ﹤0.01% |
128,359
+49,573
| +63% | +$1.37M |
|
1966
First Advantage
FA
$3.43B
| $3.94M | ﹤0.01% |
237,204
+5,038
| +2% | +$81.3K |
|
1967
ODDITY Tech
ODD
$758M
| $3.93M | ﹤0.01% |
52,130
+24,850
| +91% | +$1.52M |
|
|
CALY
1968
Callaway Golf Company
CALY
$3.28B
| $3.93M | ﹤0.01% |
487,869
-259,428
| -35% | -$1.78M |
|
1969
Myriad Genetics
MYGN
$515M
| $3.92M | ﹤0.01% |
739,034
-437,649
| -37% | -$2.59M |
|
1970
GeneDx Holdings
WGS
$1.8B
| $3.92M | ﹤0.01% |
42,466
-155,446
| -79% | -$12.2M |
|
1971
ManpowerGroup
MAN
$2.5B
| $3.91M | ﹤0.01% |
96,744
-13,712
| -12% | -$599K |
|
1972
PureCycle Technologies
PCT
$1.2B
| $3.9M | ﹤0.01% |
284,580
-48,617
| -15% | -$430K |
|
1973
Global Industrial
GIC
$1.36B
| $3.89M | ﹤0.01% |
143,952
+63,492
| +79% | +$1.59M |
|
1974
Standex International
SXI
$3.75B
| $3.88M | ﹤0.01% |
24,815
-3,654
| -13% | -$548K |
|
1975
Shore Bancshares
SHBI
$799M
| $3.88M | ﹤0.01% |
246,855
-27,617
| -10% | -$388K |
|
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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.