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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 | |
|---|---|---|---|---|---|---|
2001
Toyota
TM
$216B
| $3.65M | ﹤0.01% |
21,161
-2,498
| -11% | -$452K |
|
2002
Kelly Services Class A
KELYA
$545M
| $3.63M | ﹤0.01% |
310,217
-353,336
| -53% | -$4.16M |
|
|
WSR
2003
DELISTED
Whitestone REIT
WSR
| $3.63M | ﹤0.01% |
291,030
+153,799
| +112% | +$1.96M |
|
2004
Ingevity
NGVT
$2.59B
| $3.63M | ﹤0.01% |
84,169
-22,635
| -21% | -$873K |
|
2005
Apogee Therapeutics
APGE
$10.2B
| $3.62M | ﹤0.01% |
83,291
-27,564
| -25% | -$1.05M |
|
2006
RH
RH
$3.4B
| $3.61M | ﹤0.01% |
19,112
-7,863
| -29% | -$1.46M |
|
2007
Tower Semiconductor
TSEM
$25.3B
| $3.61M | ﹤0.01% |
83,164
-13,508
| -14% | -$519K |
|
2008
CG Oncology
CGON
$6.48B
| $3.61M | ﹤0.01% |
138,782
-27,992
| -17% | -$675K |
|
2009
Immunovant
IMVT
$8.23B
| $3.6M | ﹤0.01% |
225,099
-8,886
| -4% | -$134K |
|
2010
Papa John's
PZZA
$997M
| $3.59M | ﹤0.01% |
73,434
-20,260
| -22% | -$827K |
|
2011
Peoples Bancorp
PEBO
$1.46B
| $3.59M | ﹤0.01% |
117,675
-7,779
| -6% | -$227K |
|
2012
Global E Online
GLBE
$6.34B
| $3.59M | ﹤0.01% |
106,931
-157,633
| -60% | -$5.32M |
|
2013
Ooma
OOMA
$571M
| $3.57M | ﹤0.01% |
276,995
+12,258
| +5% | +$156K |
|
|
NOAH
2014
Noah Holdings
NOAH
$595M
| $3.56M | ﹤0.01% |
298,504
+261,504
| +707% | +$2.64M |
|
2015
Weave Communications
WEAV
$529M
| $3.56M | ﹤0.01% |
428,066
-358,270
| -46% | -$3.47M |
|
2016
Werner Enterprises
WERN
$2.42B
| $3.56M | ﹤0.01% |
130,131
-38,357
| -23% | -$1.05M |
|
2017
Nuveen Churchill Direct Lending
NCDL
$615M
| $3.55M | ﹤0.01% |
219,408
-268,933
| -55% | -$4.26M |
|
2018
Root
ROOT
$944M
| $3.55M | ﹤0.01% |
27,754
-908
| -3% | -$123K |
|
2019
Olin
OLN
$2.49B
| $3.53M | ﹤0.01% |
175,504
-63,584
| -27% | -$1.32M |
|
2020
Southside Bancshares
SBSI
$966M
| $3.52M | ﹤0.01% |
119,605
+44,071
| +58% | +$1.25M |
|
2021
CONMED
CNMD
$1.31B
| $3.52M | ﹤0.01% |
67,566
-13,953
| -17% | -$766K |
|
2022
Array Technologies
ARRY
$848M
| $3.52M | ﹤0.01% |
595,838
-124,337
| -17% | -$755K |
|
|
BDN
2023
Brandywine Realty Trust
BDN
$533M
| $3.51M | ﹤0.01% |
817,197
+584,672
| +251% | +$2.43M |
|
2024
BOK Financial
BOKF
$8.58B
| $3.5M | ﹤0.01% |
35,889
-8,407
| -19% | -$791K |
|
2025
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.49M | ﹤0.01% |
110,830
-23,297
| -17% | -$747K |
|
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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.