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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 | |
|---|---|---|---|---|---|---|
|
AEVA
2126
Aeva Technologies
AEVA
$1B
| $2.73M | ﹤0.01% |
72,138
-169,826
| -70% | -$2.58M |
|
2127
Safety Insurance
SAFT
$1.51B
| $2.72M | ﹤0.01% |
34,311
-2,851
| -8% | -$225K |
|
2128
Winnebago Industries
WGO
$908M
| $2.72M | ﹤0.01% |
93,805
-19,338
| -17% | -$634K |
|
2129
First Majestic Silver
AG
$7.75B
| $2.7M | ﹤0.01% |
326,393
-19,252
| -6% | -$129K |
|
2130
Luxfer Holdings
LXFR
$456M
| $2.67M | ﹤0.01% |
219,605
-18,256
| -8% | -$204K |
|
|
PRA
2131
DELISTED
ProAssurance
PRA
| $2.67M | ﹤0.01% |
117,103
-32,800
| -22% | -$757K |
|
2132
Quanex
NX
$893M
| $2.67M | ﹤0.01% |
141,080
-42,516
| -23% | -$754K |
|
2133
Triumph Financial Inc
TFIN
$1.84B
| $2.66M | ﹤0.01% |
48,309
-10,668
| -18% | -$594K |
|
2134
Disc Medicine
IRON
$2.85B
| $2.66M | ﹤0.01% |
50,270
-62,447
| -55% | -$2.93M |
|
2135
Turning Point Brands
TPB
$1.56B
| $2.66M | ﹤0.01% |
35,128
-28,380
| -45% | -$1.93M |
|
|
SILA
2136
DELISTED
Sila Realty Trust
SILA
| $2.66M | ﹤0.01% |
+112,405
| New | +$2.83M |
|
2137
NETGEAR
NTGR
$663M
| $2.66M | ﹤0.01% |
91,428
-20,642
| -18% | -$554K |
|
|
PMT
2138
PennyMac Mortgage Investment
PMT
$854M
| $2.65M | ﹤0.01% |
206,074
-47,375
| -19% | -$604K |
|
2139
10x Genomics
TXG
$5.97B
| $2.65M | ﹤0.01% |
228,528
+27,467
| +14% | +$250K |
|
|
BBUC
2140
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $2.65M | ﹤0.01% |
84,794
-27,341
| -24% | -$747K |
|
2141
Liberty Broadband Class A
LBRDA
$4.72B
| $2.64M | ﹤0.01% |
27,004
-4,614
| -15% | -$409K |
|
2142
Dillards
DDS
$9.2B
| $2.64M | ﹤0.01% |
6,320
-11,131
| -64% | -$4.15M |
|
2143
Artivion
AORT
$1.31B
| $2.64M | ﹤0.01% |
84,862
-23,064
| -21% | -$624K |
|
2144
TriCo Bancshares
TCBK
$1.85B
| $2.64M | ﹤0.01% |
65,099
-24,165
| -27% | -$949K |
|
2145
Coty
COTY
$2.45B
| $2.63M | ﹤0.01% |
566,345
-172,934
| -23% | -$856K |
|
2146
Energy Recovery
ERII
$433M
| $2.63M | ﹤0.01% |
205,629
-33,613
| -14% | -$455K |
|
2147
Schrodinger
SDGR
$1.14B
| $2.62M | ﹤0.01% |
130,237
-15,251
| -10% | -$348K |
|
|
AVDL
2148
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.62M | ﹤0.01% |
296,023
-221,916
| -43% | -$1.95M |
|
2149
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.61M | ﹤0.01% |
36,359
-10,494
| -22% | -$629K |
|
|
PCG.PRX
2150
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $2.61M | ﹤0.01% |
69,400
-300,000
| -81% | -$12.7M |
|
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.