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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 | |
|---|---|---|---|---|---|---|
1976
Kennametal
KMT
$2.69B
| $3.88M | ﹤0.01% |
168,983
-16,402
| -9% | -$342K |
|
1977
Andersons Inc
ANDE
$2.54B
| $3.88M | ﹤0.01% |
105,555
-21,128
| -17% | -$774K |
|
1978
Orion Group Holdings
ORN
$503M
| $3.87M | ﹤0.01% |
426,914
+80,281
| +23% | +$602K |
|
1979
Sylvamo
SLVM
$1.5B
| $3.86M | ﹤0.01% |
77,130
-17,859
| -19% | -$1.01M |
|
1980
LeMaitre Vascular
LMAT
$2.26B
| $3.85M | ﹤0.01% |
46,400
-8,794
| -16% | -$735K |
|
1981
Domo
DOMO
$161M
| $3.85M | ﹤0.01% |
275,745
+114,982
| +72% | +$1.16M |
|
1982
J&J Snack Foods
JJSF
$1.46B
| $3.84M | ﹤0.01% |
33,875
-6,998
| -17% | -$851K |
|
1983
Sotera Health
SHC
$4.92B
| $3.84M | ﹤0.01% |
345,428
-34,790
| -9% | -$407K |
|
1984
Summit Therapeutics
SMMT
$10.5B
| $3.84M | ﹤0.01% |
180,449
-55,444
| -24% | -$1.26M |
|
|
INFA
1985
DELISTED
Informatica
INFA
| $3.83M | ﹤0.01% |
157,171
+21,683
| +16% | +$447K |
|
1986
Levi Strauss
LEVI
$9.83B
| $3.83M | ﹤0.01% |
206,957
-2,091
| -1% | -$34.8K |
|
|
MPT
1987
Medical Properties Trust
MPT
$2.86B
| $3.83M | ﹤0.01% |
887,600
-324,801
| -27% | -$1.61M |
|
1988
PENN Entertainment
PENN
$2.83B
| $3.82M | ﹤0.01% |
216,247
-45,803
| -17% | -$719K |
|
1989
Surgery Partners
SGRY
$1.98B
| $3.78M | ﹤0.01% |
169,873
-145,757
| -46% | -$3.24M |
|
1990
Steven Madden
SHOO
$3.18B
| $3.78M | ﹤0.01% |
157,452
-718,454
| -82% | -$16.9M |
|
1991
Globalstar
GSAT
$10.2B
| $3.77M | ﹤0.01% |
160,222
+35,078
| +28% | +$707K |
|
1992
United Parks & Resorts
PRKS
$2.12B
| $3.74M | ﹤0.01% |
79,269
-56,923
| -42% | -$2.54M |
|
1993
Greif
GEF
$4.56B
| $3.72M | ﹤0.01% |
57,293
-10,616
| -16% | -$604K |
|
|
EFC
1994
Ellington Financial
EFC
$1.68B
| $3.72M | ﹤0.01% |
286,605
-10,596
| -4% | -$135K |
|
1995
Teekay
TK
$974M
| $3.7M | ﹤0.01% |
448,859
-44,621
| -9% | -$346K |
|
1996
Methode Electronics
MEI
$542M
| $3.7M | ﹤0.01% |
388,605
+15,679
| +4% | +$115K |
|
1997
Enovix
ENVX
$923M
| $3.69M | ﹤0.01% |
407,417
-64,353
| -14% | -$420K |
|
1998
International Seaways
INSW
$4.49B
| $3.68M | ﹤0.01% |
100,926
-172,531
| -63% | -$6.19M |
|
1999
Nelnet
NNI
$4.81B
| $3.67M | ﹤0.01% |
30,270
-9,653
| -24% | -$1.08M |
|
2000
CareDx
CDNA
$1.88B
| $3.65M | ﹤0.01% |
186,949
-9,253
| -5% | -$164K |
|
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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.