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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 | |
|---|---|---|---|---|---|---|
2076
Usana Health Sciences
USNA
$427M
| $3.09M | ﹤0.01% |
101,373
+68,180
| +205% | +$1.94M |
|
2077
LGI Homes
LGIH
$1.44B
| $3.08M | ﹤0.01% |
59,698
-5,182
| -8% | -$284K |
|
2078
Carriage Services
CSV
$642M
| $3.07M | ﹤0.01% |
67,132
-40,134
| -37% | -$1.68M |
|
2079
NovaGold Resources
NG
$2.54B
| $3.07M | ﹤0.01% |
749,273
-120,325
| -14% | -$450K |
|
2080
Dave & Buster's
PLAY
$361M
| $3.06M | ﹤0.01% |
101,817
-37,796
| -27% | -$853K |
|
2081
Trump Media & Technology Group
DJT
$2.71B
| $3.06M | ﹤0.01% |
170,434
-46,824
| -22% | -$1.02M |
|
2082
Planet Labs
PL
$7.22B
| $3.05M | ﹤0.01% |
499,452
+6,084
| +1% | +$24.8K |
|
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $3.03M | ﹤0.01% |
241,726
-53,569
| -18% | -$525K |
|
2084
Gentherm
THRM
$1.29B
| $3.02M | ﹤0.01% |
106,828
+19,907
| +23% | +$528K |
|
2085
iQIYI
IQ
$1.21B
| $3.01M | ﹤0.01% |
1,703,243
-673,982
| -28% | -$1.21M |
|
2086
Sabre
SABR
$743M
| $3M | ﹤0.01% |
950,610
-214,773
| -18% | -$551K |
|
2087
Geron
GERN
$943M
| $2.98M | ﹤0.01% |
2,114,479
-736,290
| -26% | -$1.04M |
|
2088
Sarepta Therapeutics
SRPT
$1.62B
| $2.98M | ﹤0.01% |
174,284
-178,456
| -51% | -$7.61M |
|
2089
Alpha Metallurgical Resources
AMR
$1.85B
| $2.97M | ﹤0.01% |
26,428
-195,089
| -88% | -$22.8M |
|
2090
Sinclair Inc
SBGI
$1.03B
| $2.96M | ﹤0.01% |
214,098
+117,517
| +122% | +$1.67M |
|
|
STEL
2091
DELISTED
Stellar Bancorp
STEL
| $2.95M | ﹤0.01% |
105,531
-27,208
| -20% | -$723K |
|
|
SVC
2092
Service Properties Trust
SVC
$1.1B
| $2.95M | ﹤0.01% |
247,058
-6,257
| -2% | -$67.6K |
|
2093
Lifestance Health
LFST
$4.2B
| $2.92M | ﹤0.01% |
565,737
-474,572
| -46% | -$2.84M |
|
|
CIM
2094
Chimera Investment
CIM
$1.06B
| $2.92M | ﹤0.01% |
210,328
-336
| -0.2% | -$4.29K |
|
2095
SFL Corp
SFL
$1.61B
| $2.91M | ﹤0.01% |
349,837
-159,004
| -31% | -$1.32M |
|
2096
Evolent Health
EVH
$414M
| $2.91M | ﹤0.01% |
258,659
-396,805
| -61% | -$3.64M |
|
2097
CTS Corp
CTS
$1.83B
| $2.91M | ﹤0.01% |
68,333
-19,644
| -22% | -$793K |
|
2098
Equinox Gold
EQX
$7.21B
| $2.91M | ﹤0.01% |
505,222
+190,665
| +61% | +$1.24M |
|
2099
Hope Bancorp
HOPE
$1.8B
| $2.9M | ﹤0.01% |
270,185
-59,403
| -18% | -$599K |
|
|
PBPB
2100
DELISTED
Potbelly
PBPB
| $2.9M | ﹤0.01% |
236,515
-66,543
| -22% | -$654K |
|
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.